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Long Trade on NMR

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Long Trade on NMR 27 Aug 2025 at 03:08:36

Take profit at 15.7554 (7.14 %) and Stop Loss at 14.0047 (4.76 %)

Long Trade on NMR

The 27 Aug 2025 at 03:08:36

With 11.4244 NMR at 14.705$ per unit.

Position size of 167.9962 $

Take profit at 15.7554 (7.14 %) and Stop Loss at 14.0047 (4.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.51
Prediction Score: 2.637
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.121553

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.4668359513
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 15.7363
  4. ema21 : 13.8726
  5. ema50 : 11.4874
  6. ema100 : 10.2224
  7. price_ema9_diff : -0.0655383
  8. ema9_ema21_diff : 0.134343
  9. ema21_ema50_diff : 0.207634
  10. price_ema100_diff : 0.438499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.589899
  14. adx : 0.596934
  15. kc_percentage : 0.622673
  16. kc_width_percentage : 0.383663
  17. volume_ema_diff : 1.01018
  18. volume_ema1 : 17401851.161857
  19. volume_ema2 : 8656823.0945697
    20. ¸
  20. 15m
  21. ema9 : 15.9999
  22. ema21 : 16.5369
  23. ema50 : 15.3054
  24. ema100 : 13.2404
  25. price_ema9_diff : -0.0809335
  26. ema9_ema21_diff : -0.0324712
  27. ema21_ema50_diff : 0.0804603
  28. price_ema100_diff : 0.110608
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.350057
  32. adx : 0.406291
  33. kc_percentage : -0.0469038
  34. kc_width_percentage : 0.228462
  35. volume_ema_diff : 0.208277
  36. volume_ema1 : 5889397.8288162
  37. volume_ema2 : 4874211.5125032
    38. ¸
  38. 5m
  39. ema9 : 15.0827
  40. ema21 : 15.9265
  41. ema50 : 16.6789
  42. ema100 : 16.4218
  43. price_ema9_diff : -0.0250422
  44. ema9_ema21_diff : -0.0529851
  45. ema21_ema50_diff : -0.0451092
  46. price_ema100_diff : -0.104544
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.244863
  50. adx : 0.470569
  51. kc_percentage : -0.131187
  52. kc_width_percentage : 0.125697
  53. volume_ema_diff : -0.103203
  54. volume_ema1 : 1814439.6267435
  55. volume_ema2 : 2023246.4813527
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111365
  59. 5m_price_ema100_diff: 
    -0.00325484
  60. 5m_price: 
    111002
  61. 5m_correlation_with_coin: 
    -0.121553
  62. btc_indicators
  63. 15m_ema100: 
    110824
  64. 15m_price_ema100_diff: 
    0.00160258
  65. 15m_price: 
    111002
  66. btc_indicators
  67. 1H_ema100: 
    112306
  68. 1H_price_ema100_diff: 
    -0.0116134
  69. 1H_price: 
    111002
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Aug 2025
03:08:36		 27 Aug 2025
03:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.705 14.0047 15.7554 1.5 7.922
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 14.705
  • Stop Loss: 14.0047
  • Take Profit: 15.7554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.0047 - 14.705 = -0.7003

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.705 - 15.7554 = -1.0504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0504 / -0.7003 = 1.4999

📌 Position Size

Amount Margin Quantity Leverage
167.9962 100 11.4244 1.68
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 -0.7003

Taille de position = 8 / -0.7003 = -11.42

Taille de position USD = -11.42 x 14.705 = -167.93

Donc, tu peux acheter -11.42 avec un stoploss a 14.0047

Avec un position size USD de -167.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11.42 x -0.7003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11.42 x -1.0504 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11.42
  • Taille de position USD -167.93
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4999

📌 Peformances

TP % Target TP $ Target
7.14 % 12 $
SL % Target SL $ Target
4.76 % 8 $
PNL PNL %
-8 $ -4.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4403 % 114.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 15.7554
            [entry_price] => 14.705
            [stop_loss] => 13.93467
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 15.7554
            [entry_price] => 14.705
            [stop_loss] => 13.86464
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 04:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 15.7554
            [entry_price] => 14.705
            [stop_loss] => 13.79461
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 04:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 15.7554
            [entry_price] => 14.705
            [stop_loss] => 13.65455
            [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] => 2.335
            [max_drawdown] => 0.8
            [rr_ratio] => 2.92
            [high] => 17.04000000
            [low] => 13.90500000
            [mfe_pct] => 15.88
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T03:08:36-04:00
            [end_at] => 2025-08-27T05:08:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.895
            [max_drawdown] => 0.8
            [rr_ratio] => 3.62
            [high] => 17.60000000
            [low] => 13.90500000
            [mfe_pct] => 19.69
            [mae_pct] => 5.44
            [mfe_mae_ratio] => 3.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T03:08:36-04:00
            [end_at] => 2025-08-27T10:08:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 18.74700000
            [high_after] => 17.60000000
            [low_before] => 14.23800000
            [low_after] => 13.90500000
            [is_new_high] => 
            [is_new_low] => 
        )

)