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Trade

buy - NMR

Status
loss
2025-08-27 02:53:35
16 minutes
PNL
-5.21
Entry: 14.672
Last: 13.90750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7167
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.72
ML Trade Score: -60
ML Pullback Score: 4.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.5096673996
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 15.9979
  4. ema21 - 13.7911
  5. ema50 - 11.3553
  6. ema100 - 10.1209
  7. price_ema9_diff - -0.0828834
  8. ema9_ema21_diff - 0.160019
  9. ema21_ema50_diff - 0.214509
  10. price_ema100_diff - 0.449665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58873
  14. adx - 0.622681
  15. kc_percentage - 0.619833
  16. kc_width_percentage - 0.415277
  17. volume_ema_diff - 1.69984
  18. volume_ema1 - 23698964.866253
  19. volume_ema2 - 8777914.1635834
    20. ¸
  20. 15m
  21. ema9 - 16.345
  22. ema21 - 16.7298
  23. ema50 - 15.3344
  24. ema100 - 13.2153
  25. price_ema9_diff - -0.102358
  26. ema9_ema21_diff - -0.0229985
  27. ema21_ema50_diff - 0.0909958
  28. price_ema100_diff - 0.110222
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.350222
  32. adx - 0.414905
  33. kc_percentage - -0.0830371
  34. kc_width_percentage - 0.242443
  35. volume_ema_diff - 0.212877
  36. volume_ema1 - 5778024.8761576
  37. volume_ema2 - 4763897.0311413
    38. ¸
  38. 5m
  39. ema9 - 15.5104
  40. ema21 - 16.3592
  41. ema50 - 16.955
  42. ema100 - 16.6223
  43. price_ema9_diff - -0.0540543
  44. ema9_ema21_diff - -0.0518874
  45. ema21_ema50_diff - -0.0351415
  46. price_ema100_diff - -0.117335
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.204395
  50. adx - 0.402713
  51. kc_percentage - -0.278167
  52. kc_width_percentage - 0.143465
  53. volume_ema_diff - 0.204121
  54. volume_ema1 - 2449211.4334592
  55. volume_ema2 - 2034023.1506868
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111357
  59. 5m_price_ema100_diff: -0.0030783
  60. 5m_price: 111014
  61. 5m_correlation_with_coin: -0.145631
  62. btc_indicators
  63. 15m_ema100: 110860
  64. 15m_price_ema100_diff: 0.00198268
  65. 15m_price: 111080
  66. btc_indicators
  67. 1H_ema100: 112284
  68. 1H_price_ema100_diff: -0.0113103
  69. 1H_price: 111014
    70. ¸

Long Trade on NMR

The 27 Aug 2025 at 02:53:35

With 10.4643 NMR at 14.672$ per unit.

Position size of 153.5328 $

Take profit at 15.8188 (7.82 %) and Stop Loss at 13.9075 (5.21 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
USUAL 2025-07-11 07:40:20 0.9768 45 2
OBOL 2025-06-22 02:44:51 0.9736 30 1
CRV 2025-04-22 17:10:49 0.9713 100 1
FLOKI 2025-07-16 23:18:46 0.9701 -100 1
WLD 2025-05-11 03:55:03 0.9696 30 2
UNI 2025-05-26 09:54:36 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:53:35		 27 Aug 2025
03:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.672 13.9075 15.8188 1.5 21.121
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 14.672
  • Stop Loss: 13.9075
  • Take Profit: 15.8188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9075 - 14.672 = -0.7645

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.672 - 15.8188 = -1.1468

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1468 / -0.7645 = 1.5001

📌 Position Size

Amount Margin Quantity Leverage
153.5328 100 10.4643 1.54
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 -0.7645

Taille de position = 8 / -0.7645 = -10.46

Taille de position USD = -10.46 x 14.672 = -153.47

Donc, tu peux acheter -10.46 avec un stoploss a 13.9075

Avec un position size USD de -153.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.46 x -0.7645 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.46 x -1.1468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.46
  • Taille de position USD -153.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5001

📌 Peformances

TP % Target TP $ Target
7.82 % 12 $
SL % Target SL $ Target
5.21 % 8 $
PNL PNL %
-8 $ -5.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2276 % 100.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.8188
            [entry_price] => 14.672
            [stop_loss] => 13.83105
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 04:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 15.8188
            [entry_price] => 14.672
            [stop_loss] => 13.7546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.8188
            [entry_price] => 14.672
            [stop_loss] => 13.67815
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.8188
            [entry_price] => 14.672
            [stop_loss] => 13.52525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 04:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.368
            [max_drawdown] => 0.767
            [rr_ratio] => 3.09
            [high] => 17.04000000
            [low] => 13.90500000
            [mfe_pct] => 16.14
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:53:35-04:00
            [end_at] => 2025-08-27T04:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.928
            [max_drawdown] => 0.767
            [rr_ratio] => 3.82
            [high] => 17.60000000
            [low] => 13.90500000
            [mfe_pct] => 19.96
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 3.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:53:35-04:00
            [end_at] => 2025-08-27T09:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.74700000
            [high_after] => 17.60000000
            [low_before] => 14.45000000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)