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Trade

buy - NMR

Status
loss
2025-08-27 02:09:24
5 minutes
PNL
-4.47
Entry: 16.008
Last: 15.29270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6143
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.4768554131
Details
  1. score: 2.34
  2. 1H
  3. ema9 - 16.2651
  4. ema21 - 13.9125
  5. ema50 - 11.4076
  6. ema100 - 10.1474
  7. price_ema9_diff - -0.0158109
  8. ema9_ema21_diff - 0.169098
  9. ema21_ema50_diff - 0.219578
  10. price_ema100_diff - 0.577545
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.679131
  14. adx - 0.635312
  15. kc_percentage - 0.845433
  16. kc_width_percentage - 0.350634
  17. volume_ema_diff - 1.03208
  18. volume_ema1 - 15995908.156519
  19. volume_ema2 - 7871672.1977324
    20. ¸
  20. 15m
  21. ema9 - 17.4908
  22. ema21 - 17.2451
  23. ema50 - 15.3529
  24. ema100 - 13.0892
  25. price_ema9_diff - -0.0847781
  26. ema9_ema21_diff - 0.0142493
  27. ema21_ema50_diff - 0.123247
  28. price_ema100_diff - 0.222991
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.425548
  32. adx - 0.463715
  33. kc_percentage - 0.129708
  34. kc_width_percentage - 0.217479
  35. volume_ema_diff - 0.275972
  36. volume_ema1 - 5731979.0744235
  37. volume_ema2 - 4492241.7765764
    38. ¸
  38. 5m
  39. ema9 - 17.484
  40. ema21 - 17.7208
  41. ema50 - 17.6191
  42. ema100 - 16.8644
  43. price_ema9_diff - -0.0844213
  44. ema9_ema21_diff - -0.0133619
  45. ema21_ema50_diff - 0.00576771
  46. price_ema100_diff - -0.0507846
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.265352
  50. adx - 0.154562
  51. kc_percentage - -0.344096
  52. kc_width_percentage - 0.126106
  53. volume_ema_diff - 0.949983
  54. volume_ema1 - 3607771.5540332
  55. volume_ema2 - 1850155.1524382
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111379
  59. 5m_price_ema100_diff: -0.000645398
  60. 5m_price: 111307
  61. 5m_correlation_with_coin: -0.179714
  62. btc_indicators
  63. 15m_ema100: 110829
  64. 15m_price_ema100_diff: 0.00431543
  65. 15m_price: 111307
  66. btc_indicators
  67. 1H_ema100: 112290
  68. 1H_price_ema100_diff: -0.00875476
  69. 1H_price: 111307
    70. ¸

Long Trade on NMR

The 27 Aug 2025 at 02:09:24

With 11.1844 NMR at 16.008$ per unit.

Position size of 179.0396 $

Take profit at 17.0809 (6.7 %) and Stop Loss at 15.2927 (4.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-04-22 17:00:50 0.9749 -80 1
IO 2025-04-25 09:33:23 0.9739 50 1
WLD 2025-05-11 03:15:29 0.9726 -100 4
PUMP 2025-04-11 10:32:08 0.9725 70 1
APE 2025-06-02 22:56:54 0.9724 -100 1
SOON 2025-06-24 21:08:55 0.9719 -100 2

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:09:24		 27 Aug 2025
02:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.008 15.2927 17.0809 1.5 21.623
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 16.008
  • Stop Loss: 15.2927
  • Take Profit: 17.0809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2927 - 16.008 = -0.7153

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.008 - 17.0809 = -1.0729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0729 / -0.7153 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
179.0396 100 11.1844 1.79
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 -0.7153

Taille de position = 8 / -0.7153 = -11.18

Taille de position USD = -11.18 x 16.008 = -178.97

Donc, tu peux acheter -11.18 avec un stoploss a 15.2927

Avec un position size USD de -178.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.18 x -0.7153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.18 x -1.0729 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.18
  • Taille de position USD -178.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
6.7 % 12 $
SL % Target SL $ Target
4.47 % 8 $
PNL PNL %
-8 $ -4.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.6227 % 103.45 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.0809
            [entry_price] => 16.008
            [stop_loss] => 15.22117
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.0809
            [entry_price] => 16.008
            [stop_loss] => 15.14964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.0809
            [entry_price] => 16.008
            [stop_loss] => 15.07811
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.0809
            [entry_price] => 16.008
            [stop_loss] => 14.93505
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 02:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3
            [max_drawdown] => 2.103
            [rr_ratio] => 0.14
            [high] => 16.30800000
            [low] => 13.90500000
            [mfe_pct] => 1.87
            [mae_pct] => 13.14
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:09:24-04:00
            [end_at] => 2025-08-27T04:09:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.592
            [max_drawdown] => 2.103
            [rr_ratio] => 0.76
            [high] => 17.60000000
            [low] => 13.90500000
            [mfe_pct] => 9.95
            [mae_pct] => 13.14
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:09:24-04:00
            [end_at] => 2025-08-27T09:09:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.96300000
            [high_after] => 17.60000000
            [low_before] => 15.74200000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)