Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 17 Aug 2025 at 08:13:14

Take profit at 9.4108 (1.86 %) and Stop Loss at 9.1245 (1.24 %)

Long Trade on NMR

The 17 Aug 2025 at 08:13:14

With 69.8485 NMR at 9.239$ per unit.

Position size of 645.33 $

Take profit at 9.4108 (1.86 %) and Stop Loss at 9.1245 (1.24 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.97

Prediction Score: 0.6733

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
1	0.49

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : -0.085429	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.07635576271

Details

score: 2.01
1H
ema9 : 9.37273
ema21 : 9.16514
ema50 : 8.92266
ema100 : 8.90206
price_ema9_diff : -0.0142685
ema9_ema21_diff : 0.0226503
ema21_ema50_diff : 0.0271759
price_ema100_diff : 0.0378494
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.549625
adx : 0.498194
kc_percentage : 0.554586
kc_width_percentage : 0.115628
volume_ema_diff : 1.30291
volume_ema1 : 603301.15242799
volume_ema2 : 261972.46412557
15m
ema9 : 9.42906
ema21 : 9.49632
ema50 : 9.33521
ema100 : 9.10614
price_ema9_diff : -0.0201575
ema9_ema21_diff : -0.00708241
ema21_ema50_diff : 0.0172584
price_ema100_diff : 0.0145897
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.403335
adx : 0.344168
kc_percentage : 0.121032
kc_width_percentage : 0.0741192
volume_ema_diff : -0.423877
volume_ema1 : 96692.430057491
volume_ema2 : 167833.2163484
5m
ema9 : 9.28722
ema21 : 9.3873
ema50 : 9.49867
ema100 : 9.44692
price_ema9_diff : -0.0051927
ema9_ema21_diff : -0.0106609
ema21_ema50_diff : -0.0117248
price_ema100_diff : -0.0220098
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.321499
adx : 0.439217
kc_percentage : -0.012556
kc_width_percentage : 0.0295918
volume_ema_diff : -0.692081
volume_ema1 : 19835.861351151
volume_ema2 : 64419.150091736
btc_indicators
btc_indicators
5m_ema100:
```
118067
```
5m_price_ema100_diff:
```
0.0010287
```
5m_price:
```
118189
```
5m_correlation_with_coin:
```
-0.085429
```
btc_indicators
15m_ema100:
```
117781
```
15m_price_ema100_diff:
```
0.00345676
```
15m_price:
```
118189
```
btc_indicators
1H_ema100:
```
118534
```
1H_price_ema100_diff:
```
-0.00291162
```
1H_price:
```
118189
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 Aug 2025 08:13:14	17 Aug 2025 12:15:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.239	9.1245	9.4108	1.5	7.918

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 9.239
Stop Loss: 9.1245
Take Profit: 9.4108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.1245 - 9.239 = -0.1145
Récompense (distance jusqu'au take profit):

E - TP = 9.239 - 9.4108 = -0.1718
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1718 / -0.1145 = 1.5004

📌 Position Size

Amount	Margin	Quantity	Leverage
645.33	100	69.8485	6.45

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.1145

Taille de position = 8 / -0.1145 = -69.87

Taille de position USD = -69.87 x 9.239 = -645.53

Donc, tu peux acheter -69.87 avec un stoploss a 9.1245

Avec un position size USD de -645.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -69.87 x -0.1145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -69.87 x -0.1718 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -69.87
Taille de position USD -645.53
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5004

📌 Peformances

TP % Target	TP $ Target
1.86 %	12 $

SL % Target	SL $ Target
1.24 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2664 %	102.19 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.078999999999999
            [max_drawdown] => 0.094000000000001
            [rr_ratio] => 0.84
            [high] => 9.31800000
            [low] => 9.14500000
            [mfe_pct] => 0.86
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:13:14-04:00
            [end_at] => 2025-08-17T10:13:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.078999999999999
            [max_drawdown] => 0.159
            [rr_ratio] => 0.5
            [high] => 9.31800000
            [low] => 9.08000000
            [mfe_pct] => 0.86
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:13:14-04:00
            [end_at] => 2025-08-17T15:13:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.54000000
            [high_after] => 9.31800000
            [low_before] => 9.15100000
            [low_after] => 9.12200000
            [is_new_high] => 
            [is_new_low] => 
        )

)