Trade

buy - NMR

Status

loss

2025-08-17 08:21:37

6 hours

PNL

-1.15

Entry: 9.204

Last: 9.09780000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5167

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.77

ML Trade Score: -100

ML Pullback Score: 2.1

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.07078941549

Details

score: 2.08
1H
ema9 - 9.36573
ema21 - 9.16196
ema50 - 8.92128
ema100 - 8.90136
price_ema9_diff - -0.0172688
ema9_ema21_diff - 0.0222414
ema21_ema50_diff - 0.0269772
price_ema100_diff - 0.0339982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538446
adx - 0.498194
kc_percentage - 0.524944
kc_width_percentage - 0.116068
volume_ema_diff - 1.31693
volume_ema1 - 608349.09803132
volume_ema2 - 262566.34007891
15m
ema9 - 9.38693
ema21 - 9.47108
ema50 - 9.33011
ema100 - 9.10445
price_ema9_diff - -0.0194881
ema9_ema21_diff - -0.00888516
ema21_ema50_diff - 0.0151086
price_ema100_diff - 0.0109338
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395718
adx - 0.334418
kc_percentage - 0.0795642
kc_width_percentage - 0.0692208
volume_ema_diff - -0.576885
volume_ema1 - 68426.030408327
volume_ema2 - 161720.05604358
5m
ema9 - 9.25956
ema21 - 9.3567
ema50 - 9.47665
ema100 - 9.4383
price_ema9_diff - -0.0060012
ema9_ema21_diff - -0.0103817
ema21_ema50_diff - -0.0126568
price_ema100_diff - -0.0248251
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.303099
adx - 0.439681
kc_percentage - -0.0821509
kc_width_percentage - 0.0269927
volume_ema_diff - -0.796329
volume_ema1 - 12228.759948289
volume_ema2 - 60041.73699758
btc_indicators
btc_indicators
5m_ema100: 118082
5m_price_ema100_diff: 0.00126216
5m_price: 118231
5m_correlation_with_coin: -0.082424
btc_indicators
15m_ema100: 117780
15m_price_ema100_diff: 0.00398996
15m_price: 118250
btc_indicators
1H_ema100: 118535
1H_price_ema100_diff: -0.00255933
1H_price: 118231

Long Trade on NMR

The 17 Aug 2025 at 08:21:37

With 75.3408 NMR at 9.204$ per unit.

Position size of 693.437 $

Take profit at 9.3633 (1.73 %) and Stop Loss at 9.0978 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.96 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OGN	2025-08-16 17:33:26	0.9617	-100	1
COMP	2025-06-04 10:07:18	0.9571	40	1
KERNEL	2025-07-10 04:21:16	0.9523	33.33	3
ENA	2025-06-29 22:41:09	0.9551	-100	1
OBT	2025-07-11 15:43:46	0.9505	-100	1
TIA	2025-06-29 23:01:58	0.9465	-100	1
RARE	2025-04-16 07:31:20	0.9463	50	1
OP	2025-06-29 22:33:09	0.9457	-100	2
XRP	2025-06-30 19:48:04	0.9443	-100	1

📌 Time Data

Start at	Closed at	Duration
17 Aug 2025 08:21:37	17 Aug 2025 14:55:00	6 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.204	9.0978	9.3633	1.5	8.23

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 9.204
Stop Loss: 9.0978
Take Profit: 9.3633

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0978 - 9.204 = -0.1062
Récompense (distance jusqu'au take profit):

E - TP = 9.204 - 9.3633 = -0.1593
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1593 / -0.1062 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
693.437	100	75.3408	6.93

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 -0.1062

Taille de position = 8 / -0.1062 = -75.33

Taille de position USD = -75.33 x 9.204 = -693.34

Donc, tu peux acheter -75.33 avec un stoploss a 9.0978

Avec un position size USD de -693.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -75.33 x -0.1062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -75.33 x -0.1593 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -75.33
Taille de position USD -693.34
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.73 %	12 $

SL % Target	SL $ Target
1.15 %	8 $

PNL	PNL %
-8 $	-1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3472 %	116.76 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.059000000000001
            [rr_ratio] => 1.93
            [high] => 9.31800000
            [low] => 9.14500000
            [mfe_pct] => 1.24
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T08:21:37-04:00
            [end_at] => 2025-08-17T10:21:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.114
            [max_drawdown] => 0.124
            [rr_ratio] => 0.92
            [high] => 9.31800000
            [low] => 9.08000000
            [mfe_pct] => 1.24
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T08:21:37-04:00
            [end_at] => 2025-08-17T15:21:37-04:00
        )

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

)