Trade

buy - NMR

Status
loss
2025-08-27 02:43:30
6 minutes
PNL
-4.92
Entry: 15.285
Last: 14.53330000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6437
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 1.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.5011046376
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 16.1205
  4. ema21 - 13.8468
  5. ema50 - 11.3793
  6. ema100 - 10.133
  7. price_ema9_diff - -0.0518323
  8. ema9_ema21_diff - 0.164204
  9. ema21_ema50_diff - 0.21684
  10. price_ema100_diff - 0.508424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.627027
  14. adx - 0.62734
  15. kc_percentage - 0.717705
  16. kc_width_percentage - 0.386087
  17. volume_ema_diff - 1.5438
  18. volume_ema1 - 21744287.872653
  19. volume_ema2 - 8547952.1643364
  20. ¸
  21. 15m
  22. ema9 - 16.8297
  23. ema21 - 16.9669
  24. ema50 - 15.3748
  25. ema100 - 13.1898
  26. price_ema9_diff - -0.0917857
  27. ema9_ema21_diff - -0.00808968
  28. ema21_ema50_diff - 0.103557
  29. price_ema100_diff - 0.158843
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.403767
  33. adx - 0.423673
  34. kc_percentage - 0.0134246
  35. kc_width_percentage - 0.230202
  36. volume_ema_diff - 0.14355
  37. volume_ema1 - 5285280.961803
  38. volume_ema2 - 4621816.2265509
  39. ¸
  40. 5m
  41. ema9 - 15.9772
  42. ema21 - 16.7125
  43. ema50 - 17.1419
  44. ema100 - 16.6799
  45. price_ema9_diff - -0.0433246
  46. ema9_ema21_diff - -0.0440006
  47. ema21_ema50_diff - -0.0250497
  48. price_ema100_diff - -0.0836296
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.256313
  52. adx - 0.349565
  53. kc_percentage - -0.169441
  54. kc_width_percentage - 0.135538
  55. volume_ema_diff - 0.11284
  56. volume_ema1 - 2173709.5580832
  57. volume_ema2 - 1953298.2335586
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111369
  62. 5m_price_ema100_diff: -0.00240641
  63. 5m_price: 111101
  64. 5m_correlation_with_coin: -0.147917
  65. btc_indicators
  66. 15m_ema100: 110846
  67. 15m_price_ema100_diff: 0.00353009
  68. 15m_price: 111237
  69. btc_indicators
  70. 1H_ema100: 112286
  71. 1H_price_ema100_diff: -0.0105524
  72. 1H_price: 111101
  73. ¸

Long Trade on NMR

The 27 Aug 2025 at 02:43:30

With 10.6432 NMR at 15.285$ per unit.

Position size of 162.6806 $

Take profit at 16.4125 (7.38 %) and Stop Loss at 14.5333 (4.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 28.75 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-11 07:40:20 0.9813 45 2
CRV 2025-04-22 17:05:49 0.9727 10 2
WLD 2025-05-11 03:45:54 0.9707 30 2
APE 2025-06-02 23:34:21 0.9703 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:43:30
27 Aug 2025
02:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
15.285 14.5333 16.4125 1.5 23.476
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 15.285
  • Stop Loss: 14.5333
  • Take Profit: 16.4125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.5333 - 15.285 = -0.7517

  • Récompense (distance jusqu'au take profit):

    E - TP = 15.285 - 16.4125 = -1.1275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1275 / -0.7517 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
162.6806 100 10.6432 1.63
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 -0.7517

Taille de position = 8 / -0.7517 = -10.64

Taille de position USD = -10.64 x 15.285 = -162.63

Donc, tu peux acheter -10.64 avec un stoploss a 14.5333

Avec un position size USD de -162.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.64 x -0.7517 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.64 x -1.1275 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.64
  • Taille de position USD -162.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
7.38 % 12 $
SL % Target SL $ Target
4.92 % 8 $
PNL PNL %
-8 $ -4.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4629 % 111.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.4125
            [entry_price] => 15.285
            [stop_loss] => 14.45813
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.4125
            [entry_price] => 15.285
            [stop_loss] => 14.38296
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.4125
            [entry_price] => 15.285
            [stop_loss] => 14.30779
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.4125
            [entry_price] => 15.285
            [stop_loss] => 14.15745
            [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] => 1.45
            [max_drawdown] => 1.38
            [rr_ratio] => 1.05
            [high] => 16.73500000
            [low] => 13.90500000
            [mfe_pct] => 9.49
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:43:30-04:00
            [end_at] => 2025-08-27T04:43:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.315
            [max_drawdown] => 1.38
            [rr_ratio] => 1.68
            [high] => 17.60000000
            [low] => 13.90500000
            [mfe_pct] => 15.15
            [mae_pct] => 9.03
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:43:30-04:00
            [end_at] => 2025-08-27T09:43:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.96300000
            [high_after] => 17.60000000
            [low_before] => 15.02100000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)