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Trade

buy - NMR

Status
loss
2025-08-27 02:27:02
7 minutes
PNL
-4.61
Entry: 15.99
Last: 15.25260000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.6869
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.4916260208
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 16.2615
  4. ema21 - 13.9109
  5. ema50 - 11.4069
  6. ema100 - 10.147
  7. price_ema9_diff - -0.0166999
  8. ema9_ema21_diff - 0.168977
  9. ema21_ema50_diff - 0.21951
  10. price_ema100_diff - 0.575827
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.677729
  14. adx - 0.629931
  15. kc_percentage - 0.831339
  16. kc_width_percentage - 0.362886
  17. volume_ema_diff - 1.33306
  18. volume_ema1 - 19261483.209586
  19. volume_ema2 - 8255857.4980932
    20. ¸
  20. 15m
  21. ema9 - 17.1637
  22. ema21 - 17.1163
  23. ema50 - 15.3715
  24. ema100 - 13.1469
  25. price_ema9_diff - -0.0683833
  26. ema9_ema21_diff - 0.00276912
  27. ema21_ema50_diff - 0.113505
  28. price_ema100_diff - 0.216255
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436416
  32. adx - 0.444412
  33. kc_percentage - 0.180024
  34. kc_width_percentage - 0.228159
  35. volume_ema_diff - 0.304799
  36. volume_ema1 - 6037525.0089712
  37. volume_ema2 - 4627168.2480933
    38. ¸
  38. 5m
  39. ema9 - 16.5992
  40. ema21 - 17.17
  41. ema50 - 17.3756
  42. ema100 - 16.783
  43. price_ema9_diff - -0.0367029
  44. ema9_ema21_diff - -0.0332452
  45. ema21_ema50_diff - -0.0118324
  46. price_ema100_diff - -0.0472516
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.298016
  50. adx - 0.267085
  51. kc_percentage - -0.0627925
  52. kc_width_percentage - 0.127983
  53. volume_ema_diff - 0.108274
  54. volume_ema1 - 2094163.4349893
  55. volume_ema2 - 1889571.905157
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111420
  59. 5m_price_ema100_diff: -0.00144013
  60. 5m_price: 111259
  61. 5m_correlation_with_coin: -0.155639
  62. btc_indicators
  63. 15m_ema100: 110853
  64. 15m_price_ema100_diff: 0.00240103
  65. 15m_price: 111119
  66. btc_indicators
  67. 1H_ema100: 112289
  68. 1H_price_ema100_diff: -0.00916947
  69. 1H_price: 111259
    70. ¸

Long Trade on NMR

The 27 Aug 2025 at 02:27:02

With 10.8484 NMR at 15.99$ per unit.

Position size of 173.4652 $

Take profit at 17.0962 (6.92 %) and Stop Loss at 15.2526 (4.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-11 07:40:20 0.9771 45 2
CRV 2025-04-22 17:05:49 0.9754 10 2
OBOL 2025-06-22 02:05:55 0.9755 -100 1
IO 2025-04-25 09:33:23 0.9724 50 1
WLD 2025-05-11 03:29:05 0.9708 -100 2

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:27:02		 27 Aug 2025
02:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.99 15.2526 17.0962 1.5 23.621
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 15.99
  • Stop Loss: 15.2526
  • Take Profit: 17.0962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 15.2526 - 15.99 = -0.7374

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.99 - 17.0962 = -1.1062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1062 / -0.7374 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
173.4652 100 10.8484 1.73
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 -0.7374

Taille de position = 8 / -0.7374 = -10.85

Taille de position USD = -10.85 x 15.99 = -173.49

Donc, tu peux acheter -10.85 avec un stoploss a 15.2526

Avec un position size USD de -173.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.85 x -0.7374 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.85 x -1.1062 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.85
  • Taille de position USD -173.49
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
6.92 % 12 $
SL % Target SL $ Target
4.61 % 8 $
PNL PNL %
-8 $ -4.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.935 % 128.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.0962
            [entry_price] => 15.99
            [stop_loss] => 15.17886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.0962
            [entry_price] => 15.99
            [stop_loss] => 15.10512
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.0962
            [entry_price] => 15.99
            [stop_loss] => 15.03138
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.0962
            [entry_price] => 15.99
            [stop_loss] => 14.8839
            [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] => 0.745
            [max_drawdown] => 2.085
            [rr_ratio] => 0.36
            [high] => 16.73500000
            [low] => 13.90500000
            [mfe_pct] => 4.66
            [mae_pct] => 13.04
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:27:02-04:00
            [end_at] => 2025-08-27T04:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.61
            [max_drawdown] => 2.085
            [rr_ratio] => 0.77
            [high] => 17.60000000
            [low] => 13.90500000
            [mfe_pct] => 10.07
            [mae_pct] => 13.04
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:27:02-04:00
            [end_at] => 2025-08-27T09:27:02-04:00
        )

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

)