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Long Trade on NMR

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Long Trade on NMR 27 Aug 2025 at 02:58:46

Take profit at 15.6947 (7.85 %) and Stop Loss at 13.7902 (5.24 %)

Long Trade on NMR

The 27 Aug 2025 at 02:58:46

With 10.5014 NMR at 14.552$ per unit.

Position size of 152.8167 $

Take profit at 15.6947 (7.85 %) and Stop Loss at 13.7902 (5.24 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.91
Prediction Score: 0.745
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.147443

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.507867552
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 15.9739
  4. ema21 : 13.7802
  5. ema50 : 11.3505
  6. ema100 : 10.1185
  7. price_ema9_diff : -0.0890177
  8. ema9_ema21_diff : 0.159196
  9. ema21_ema50_diff : 0.214051
  10. price_ema100_diff : 0.438146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.581774
  14. adx : 0.62152
  15. kc_percentage : 0.60117
  16. kc_width_percentage : 0.422192
  17. volume_ema_diff : 1.76458
  18. volume_ema1 : 24541209.510453
  19. volume_ema2 : 8877001.7687834
    20. ¸
  20. 15m
  21. ema9 : 16.345
  22. ema21 : 16.7298
  23. ema50 : 15.3344
  24. ema100 : 13.2153
  25. price_ema9_diff : -0.1097
  26. ema9_ema21_diff : -0.0229985
  27. ema21_ema50_diff : 0.0909958
  28. price_ema100_diff : 0.101142
  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 : -0.116772
  34. kc_width_percentage : 0.244443
  35. volume_ema_diff : 0.212877
  36. volume_ema1 : 5778024.8761576
  37. volume_ema2 : 4763897.0311413
    38. ¸
  38. 5m
  39. ema9 : 15.2889
  40. ema21 : 16.1795
  41. ema50 : 16.8529
  42. ema100 : 16.571
  43. price_ema9_diff : -0.0482023
  44. ema9_ema21_diff : -0.0550453
  45. ema21_ema50_diff : -0.0399536
  46. price_ema100_diff : -0.12184
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.209316
  50. adx : 0.42753
  51. kc_percentage : -0.254649
  52. kc_width_percentage : 0.143377
  53. volume_ema_diff : 0.169219
  54. volume_ema1 : 2384011.6634395
  55. volume_ema2 : 2038977.8064679
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111344
  59. 5m_price_ema100_diff: 
    -0.00335315
  60. 5m_price: 
    110970
  61. 5m_correlation_with_coin: 
    -0.147443
  62. btc_indicators
  63. 15m_ema100: 
    110860
  64. 15m_price_ema100_diff: 
    0.00198268
  65. 15m_price: 
    111080
  66. btc_indicators
  67. 1H_ema100: 
    112283
  68. 1H_price_ema100_diff: 
    -0.0116928
  69. 1H_price: 
    110970
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
02:58:46		 27 Aug 2025
04:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.552 13.7902 15.6947 1.5 7.957
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 14.552
  • Stop Loss: 13.7902
  • Take Profit: 15.6947

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7902 - 14.552 = -0.7618

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.552 - 15.6947 = -1.1427

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1427 / -0.7618 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
152.8167 100 10.5014 1.53
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 -0.7618

Taille de position = 8 / -0.7618 = -10.5

Taille de position USD = -10.5 x 14.552 = -152.8

Donc, tu peux acheter -10.5 avec un stoploss a 13.7902

Avec un position size USD de -152.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.5 x -0.7618 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.5 x -1.1427 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10.5
  • Taille de position USD -152.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.85 % 12 $
SL % Target SL $ Target
5.24 % 8 $
PNL PNL %
12 $ 7.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4461 % 84.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.0756
            [stop_loss] => 13.7902
            [rr_ratio] => 2
            [closed_at] => 2025-08-27 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.4565
            [stop_loss] => 13.7902
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-27 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.8374
            [stop_loss] => 13.7902
            [rr_ratio] => 3
            [closed_at] => 2025-08-27 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.2183
            [stop_loss] => 13.7902
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-27 06:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.5992
            [stop_loss] => 13.7902
            [rr_ratio] => 4
            [closed_at] => 2025-08-27 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.488
            [max_drawdown] => 0.647
            [rr_ratio] => 3.85
            [high] => 17.04000000
            [low] => 13.90500000
            [mfe_pct] => 17.1
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T02:58:46-04:00
            [end_at] => 2025-08-27T04:58:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.048
            [max_drawdown] => 0.647
            [rr_ratio] => 4.71
            [high] => 17.60000000
            [low] => 13.90500000
            [mfe_pct] => 20.95
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T02:58:46-04:00
            [end_at] => 2025-08-27T09:58:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.74700000
            [high_after] => 17.60000000
            [low_before] => 14.41500000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)