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Long Trade on NMR

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Long Trade on NMR 27 Aug 2025 at 02:43:30

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

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

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.85
Prediction Score: 0.6437
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
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 : -0.147917

 0

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. ¸
  20. 15m
  21. ema9 : 16.8297
  22. ema21 : 16.9669
  23. ema50 : 15.3748
  24. ema100 : 13.1898
  25. price_ema9_diff : -0.0917857
  26. ema9_ema21_diff : -0.00808968
  27. ema21_ema50_diff : 0.103557
  28. price_ema100_diff : 0.158843
  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 : 0.0134246
  34. kc_width_percentage : 0.230202
  35. volume_ema_diff : 0.14355
  36. volume_ema1 : 5285280.961803
  37. volume_ema2 : 4621816.2265509
    38. ¸
  38. 5m
  39. ema9 : 15.9772
  40. ema21 : 16.7125
  41. ema50 : 17.1419
  42. ema100 : 16.6799
  43. price_ema9_diff : -0.0433246
  44. ema9_ema21_diff : -0.0440006
  45. ema21_ema50_diff : -0.0250497
  46. price_ema100_diff : -0.0836296
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.256313
  50. adx : 0.349565
  51. kc_percentage : -0.169441
  52. kc_width_percentage : 0.135538
  53. volume_ema_diff : 0.11284
  54. volume_ema1 : 2173709.5580832
  55. volume_ema2 : 1953298.2335586
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111369
  59. 5m_price_ema100_diff: 
    -0.00240641
  60. 5m_price: 
    111101
  61. 5m_correlation_with_coin: 
    -0.147917
  62. btc_indicators
  63. 15m_ema100: 
    110846
  64. 15m_price_ema100_diff: 
    0.00353009
  65. 15m_price: 
    111237
  66. btc_indicators
  67. 1H_ema100: 
    112286
  68. 1H_price_ema100_diff: 
    -0.0105524
  69. 1H_price: 
    111101
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 7.904
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] => 
        )

)