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Trade

buy - NMR

Status
loss
2025-08-17 08:13:14
4 hours
PNL
-1.24
Entry: 9.239
Last: 9.12450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6733
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.97

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.07635576271
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 9.37273
  4. ema21 - 9.16514
  5. ema50 - 8.92266
  6. ema100 - 8.90206
  7. price_ema9_diff - -0.0142685
  8. ema9_ema21_diff - 0.0226503
  9. ema21_ema50_diff - 0.0271759
  10. price_ema100_diff - 0.0378494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549625
  14. adx - 0.498194
  15. kc_percentage - 0.554586
  16. kc_width_percentage - 0.115628
  17. volume_ema_diff - 1.30291
  18. volume_ema1 - 603301.15242799
  19. volume_ema2 - 261972.46412557
    20. ¸
  20. 15m
  21. ema9 - 9.42906
  22. ema21 - 9.49632
  23. ema50 - 9.33521
  24. ema100 - 9.10614
  25. price_ema9_diff - -0.0201575
  26. ema9_ema21_diff - -0.00708241
  27. ema21_ema50_diff - 0.0172584
  28. price_ema100_diff - 0.0145897
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.403335
  32. adx - 0.344168
  33. kc_percentage - 0.121032
  34. kc_width_percentage - 0.0741192
  35. volume_ema_diff - -0.423877
  36. volume_ema1 - 96692.430057491
  37. volume_ema2 - 167833.2163484
    38. ¸
  38. 5m
  39. ema9 - 9.28722
  40. ema21 - 9.3873
  41. ema50 - 9.49867
  42. ema100 - 9.44692
  43. price_ema9_diff - -0.0051927
  44. ema9_ema21_diff - -0.0106609
  45. ema21_ema50_diff - -0.0117248
  46. price_ema100_diff - -0.0220098
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321499
  50. adx - 0.439217
  51. kc_percentage - -0.012556
  52. kc_width_percentage - 0.0295918
  53. volume_ema_diff - -0.692081
  54. volume_ema1 - 19835.861351151
  55. volume_ema2 - 64419.150091736
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118067
  59. 5m_price_ema100_diff: 0.0010287
  60. 5m_price: 118189
  61. 5m_correlation_with_coin: -0.085429
  62. btc_indicators
  63. 15m_ema100: 117781
  64. 15m_price_ema100_diff: 0.00345676
  65. 15m_price: 118189
  66. btc_indicators
  67. 1H_ema100: 118534
  68. 1H_price_ema100_diff: -0.00291162
  69. 1H_price: 118189
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-04 10:01:08 0.9604 -10 3
BANANAS31 2025-07-11 01:05:46 0.9614 -100 1
RARE 2025-04-16 07:31:20 0.9578 50 1
KERNEL 2025-07-10 04:21:16 0.9534 33.33 3
HFT 2025-07-15 21:58:52 0.9554 -100 1
TIA 2025-06-29 22:40:21 0.9513 -100 1
FORTH 2025-04-08 15:36:40 0.9486 60 1
ENA 2025-06-29 22:41:09 0.9486 -100 1

📌 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 8.659
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] => 
        )

)