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Long Trade on NMR

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Long Trade on NMR 27 Aug 2025 at 02:37:31

Take profit at 16.4648 (7.51 %) and Stop Loss at 14.5485 (5 %)

Long Trade on NMR

The 27 Aug 2025 at 02:37:31

With 10.4368 NMR at 15.315$ per unit.

Position size of 159.8393 $

Take profit at 16.4648 (7.51 %) and Stop Loss at 14.5485 (5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.144422

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.5110130923
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 16.1265
  4. ema21 : 13.8495
  5. ema50 : 11.3805
  6. ema100 : 10.1336
  7. price_ema9_diff : -0.0503248
  8. ema9_ema21_diff : 0.164408
  9. ema21_ema50_diff : 0.216954
  10. price_ema100_diff : 0.511296
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.629029
  14. adx : 0.627905
  15. kc_percentage : 0.723137
  16. kc_width_percentage : 0.383894
  17. volume_ema_diff : 1.47421
  18. volume_ema1 : 20905216.314053
  19. volume_ema2 : 8449237.8633246
    20. ¸
  20. 15m
  21. ema9 : 16.8297
  22. ema21 : 16.9669
  23. ema50 : 15.3748
  24. ema100 : 13.1898
  25. price_ema9_diff : -0.0900032
  26. ema9_ema21_diff : -0.00808968
  27. ema21_ema50_diff : 0.103557
  28. price_ema100_diff : 0.161117
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.403767
  32. adx : 0.423673
  33. kc_percentage : 0.0219506
  34. kc_width_percentage : 0.229751
  35. volume_ema_diff : 0.14355
  36. volume_ema1 : 5285280.961803
  37. volume_ema2 : 4621816.2265509
    38. ¸
  38. 5m
  39. ema9 : 16.1734
  40. ema21 : 16.8659
  41. ema50 : 17.2292
  42. ema100 : 16.7608
  43. price_ema9_diff : -0.0530781
  44. ema9_ema21_diff : -0.0410558
  45. ema21_ema50_diff : -0.0210901
  46. price_ema100_diff : -0.0862612
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.24557
  50. adx : 0.322577
  51. kc_percentage : -0.20851
  52. kc_width_percentage : 0.139523
  53. volume_ema_diff : 0.132571
  54. volume_ema1 : 2196137.4565582
  55. volume_ema2 : 1939071.4844113
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111394
  59. 5m_price_ema100_diff: 
    -0.00231171
  60. 5m_price: 
    111136
  61. 5m_correlation_with_coin: 
    -0.144422
  62. btc_indicators
  63. 15m_ema100: 
    110846
  64. 15m_price_ema100_diff: 
    0.00353009
  65. 15m_price: 
    111237
  66. btc_indicators
  67. 1H_ema100: 
    112287
  68. 1H_price_ema100_diff: 
    -0.0102451
  69. 1H_price: 
    111136
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:37:31		 27 Aug 2025
02:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.315 14.5485 16.4648 1.5 7.94
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 15.315
  • Stop Loss: 14.5485
  • Take Profit: 16.4648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5485 - 15.315 = -0.7665

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.315 - 16.4648 = -1.1498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1498 / -0.7665 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
159.8393 100 10.4368 1.60
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 -0.7665

Taille de position = 8 / -0.7665 = -10.44

Taille de position USD = -10.44 x 15.315 = -159.89

Donc, tu peux acheter -10.44 avec un stoploss a 14.5485

Avec un position size USD de -159.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.44 x -0.7665 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.44 x -1.1498 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.44
  • Taille de position USD -159.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
7.51 % 12 $
SL % Target SL $ Target
5 % 8 $
PNL PNL %
-8 $ -5.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.0473 % 100.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4648
            [entry_price] => 15.315
            [stop_loss] => 14.47185
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4648
            [entry_price] => 15.315
            [stop_loss] => 14.3952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4648
            [entry_price] => 15.315
            [stop_loss] => 14.31855
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4648
            [entry_price] => 15.315
            [stop_loss] => 14.16525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42
            [max_drawdown] => 1.41
            [rr_ratio] => 1.01
            [high] => 16.73500000
            [low] => 13.90500000
            [mfe_pct] => 9.27
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:37:31-04:00
            [end_at] => 2025-08-27T04:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.285
            [max_drawdown] => 1.41
            [rr_ratio] => 1.62
            [high] => 17.60000000
            [low] => 13.90500000
            [mfe_pct] => 14.92
            [mae_pct] => 9.21
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:37:31-04:00
            [end_at] => 2025-08-27T09:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.96300000
            [high_after] => 17.60000000
            [low_before] => 15.04100000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)