Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 17 Aug 2025 at 08:21:37

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

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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.1

Prediction Score: -0.5167

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.66

Prediction 3	Probability
0	0.77

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 : -0.082424	0

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
```

Market Structure

Market Structure Score: 0

📌 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	7.978

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] => 
        )

)