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Long Trade on NMR

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Long Trade on NMR 27 Aug 2025 at 02:16:18

Take profit at 16.6854 (7.34 %) and Stop Loss at 14.7847 (4.89 %)

Long Trade on NMR

The 27 Aug 2025 at 02:16:18

With 10.5227 NMR at 15.545$ per unit.

Position size of 163.5757 $

Take profit at 16.6854 (7.34 %) and Stop Loss at 14.7847 (4.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 0.5062
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.142299

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 0.5068397164
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 16.1725
  4. ema21 : 13.8704
  5. ema50 : 11.3895
  6. ema100 : 10.1382
  7. price_ema9_diff : -0.0388044
  8. ema9_ema21_diff : 0.165969
  9. ema21_ema50_diff : 0.217826
  10. price_ema100_diff : 0.533303
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.644817
  14. adx : 0.629931
  15. kc_percentage : 0.761953
  16. kc_width_percentage : 0.373274
  17. volume_ema_diff : 1.20496
  18. volume_ema1 : 17833374.829253
  19. volume_ema2 : 8087844.7474658
    20. ¸
  20. 15m
  21. ema9 : 17.0623
  22. ema21 : 17.0702
  23. ema50 : 15.3516
  24. ema100 : 13.1368
  25. price_ema9_diff : -0.0889277
  26. ema9_ema21_diff : -0.00046349
  27. ema21_ema50_diff : 0.111944
  28. price_ema100_diff : 0.183311
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.395507
  32. adx : 0.444412
  33. kc_percentage : 0.0518771
  34. kc_width_percentage : 0.224526
  35. volume_ema_diff : 0.142033
  36. volume_ema1 : 5167487.8321045
  37. volume_ema2 : 4524810.9331678
    38. ¸
  38. 5m
  39. ema9 : 16.8352
  40. ema21 : 17.3696
  41. ema50 : 17.4653
  42. ema100 : 16.7688
  43. price_ema9_diff : -0.0766418
  44. ema9_ema21_diff : -0.0307649
  45. ema21_ema50_diff : -0.00547872
  46. price_ema100_diff : -0.0729823
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.23458
  50. adx : 0.214417
  51. kc_percentage : -0.332934
  52. kc_width_percentage : 0.13913
  53. volume_ema_diff : 0.554922
  54. volume_ema1 : 2922463.6020592
  55. volume_ema2 : 1879491.7533539
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111401
  59. 5m_price_ema100_diff: 
    -0.00138
  60. 5m_price: 
    111247
  61. 5m_correlation_with_coin: 
    -0.142299
  62. btc_indicators
  63. 15m_ema100: 
    110855
  64. 15m_price_ema100_diff: 
    0.00353276
  65. 15m_price: 
    111247
  66. btc_indicators
  67. 1H_ema100: 
    112289
  68. 1H_price_ema100_diff: 
    -0.0092786
  69. 1H_price: 
    111247
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:16:18		 27 Aug 2025
02:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.545 14.7847 16.6854 1.5 7.873
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 15.545
  • Stop Loss: 14.7847
  • Take Profit: 16.6854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.7847 - 15.545 = -0.7603

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.545 - 16.6854 = -1.1404

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1404 / -0.7603 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
163.5757 100 10.5227 1.64
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 -0.7603

Taille de position = 8 / -0.7603 = -10.52

Taille de position USD = -10.52 x 15.545 = -163.53

Donc, tu peux acheter -10.52 avec un stoploss a 14.7847

Avec un position size USD de -163.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.52 x -0.7603 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.52 x -1.1404 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.52
  • Taille de position USD -163.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
7.34 % 12 $
SL % Target SL $ Target
4.89 % 8 $
PNL PNL %
-8 $ -4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.4522 % 131.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.6854
            [entry_price] => 15.545
            [stop_loss] => 14.70867
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.6854
            [entry_price] => 15.545
            [stop_loss] => 14.63264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.6854
            [entry_price] => 15.545
            [stop_loss] => 14.55661
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.6854
            [entry_price] => 15.545
            [stop_loss] => 14.40455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.047
            [max_drawdown] => 1.64
            [rr_ratio] => 0.64
            [high] => 16.59200000
            [low] => 13.90500000
            [mfe_pct] => 6.74
            [mae_pct] => 10.55
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:16:18-04:00
            [end_at] => 2025-08-27T04:16:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.055
            [max_drawdown] => 1.64
            [rr_ratio] => 1.25
            [high] => 17.60000000
            [low] => 13.90500000
            [mfe_pct] => 13.22
            [mae_pct] => 10.55
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:16:18-04:00
            [end_at] => 2025-08-27T09:16:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.96300000
            [high_after] => 17.60000000
            [low_before] => 15.26800000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)