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Long Trade on NMR

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Long Trade on NMR 28 Aug 2025 at 09:03:30

Take profit at 21.3239 (3.23 %) and Stop Loss at 20.2124 (2.15 %)

Long Trade on NMR

The 28 Aug 2025 at 09:03:30

With 17.9945 NMR at 20.657$ per unit.

Position size of 371.7134 $

Take profit at 21.3239 (3.23 %) and Stop Loss at 20.2124 (2.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.05
Prediction Score: 2.3929
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.011198

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.2963860551
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 21.2738
  4. ema21 : 20.592
  5. ema50 : 17.838
  6. ema100 : 14.774
  7. price_ema9_diff : -0.0289976
  8. ema9_ema21_diff : 0.0331098
  9. ema21_ema50_diff : 0.154388
  10. price_ema100_diff : 0.398192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.536735
  14. adx : 0.377078
  15. kc_percentage : 0.496297
  16. kc_width_percentage : 0.257752
  17. volume_ema_diff : -0.476676
  18. volume_ema1 : 8931878.4749909
  19. volume_ema2 : 17067617.510232
    20. ¸
  20. 15m
  21. ema9 : 21.4073
  22. ema21 : 21.4599
  23. ema50 : 21.1837
  24. ema100 : 20.4027
  25. price_ema9_diff : -0.0350498
  26. ema9_ema21_diff : -0.00245386
  27. ema21_ema50_diff : 0.013038
  28. price_ema100_diff : 0.0124606
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.378969
  32. adx : 0.226338
  33. kc_percentage : 0.108826
  34. kc_width_percentage : 0.0999759
  35. volume_ema_diff : -0.340526
  36. volume_ema1 : 2447611.8723871
  37. volume_ema2 : 3711465.6124299
    38. ¸
  38. 5m
  39. ema9 : 21.3489
  40. ema21 : 21.5127
  41. ema50 : 21.5552
  42. ema100 : 21.3926
  43. price_ema9_diff : -0.032413
  44. ema9_ema21_diff : -0.00761406
  45. ema21_ema50_diff : -0.00197214
  46. price_ema100_diff : -0.0343901
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.287668
  50. adx : 0.123164
  51. kc_percentage : -0.219742
  52. kc_width_percentage : 0.0570075
  53. volume_ema_diff : 0.439333
  54. volume_ema1 : 1472454.1952048
  55. volume_ema2 : 1023011.2087395
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112955
  59. 5m_price_ema100_diff: 
    0.00114291
  60. 5m_price: 
    113084
  61. 5m_correlation_with_coin: 
    -0.011198
  62. btc_indicators
  63. 15m_ema100: 
    112250
  64. 15m_price_ema100_diff: 
    0.00742963
  65. 15m_price: 
    113084
  66. btc_indicators
  67. 1H_ema100: 
    112123
  68. 1H_price_ema100_diff: 
    0.00857459
  69. 1H_price: 
    113084
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:03:30		 28 Aug 2025
09:40:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
20.657 20.2124 21.3239 1.5 7.885
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 20.657
  • Stop Loss: 20.2124
  • Take Profit: 21.3239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 20.2124 - 20.657 = -0.4446

  • Récompense (distance jusqu'au take profit):

    E - TP = 20.657 - 21.3239 = -0.6669

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6669 / -0.4446 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
371.7134 100 17.9945 3.72
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 -0.4446

Taille de position = 8 / -0.4446 = -17.99

Taille de position USD = -17.99 x 20.657 = -371.62

Donc, tu peux acheter -17.99 avec un stoploss a 20.2124

Avec un position size USD de -371.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.99 x -0.4446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.99 x -0.6669 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17.99
  • Taille de position USD -371.62
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.23 % 12 $
SL % Target SL $ Target
2.15 % 8 $
PNL PNL %
12 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 21.5462
            [stop_loss] => 20.2124
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 21.7685
            [stop_loss] => 20.2124
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 21.9908
            [stop_loss] => 20.2124
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 22.2131
            [stop_loss] => 20.2124
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 22.4354
            [stop_loss] => 20.2124
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 22.6577
            [stop_loss] => 20.2124
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 22.88
            [stop_loss] => 20.2124
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 23.1023
            [stop_loss] => 20.2124
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 23.3246
            [stop_loss] => 20.2124
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 23.5469
            [stop_loss] => 20.2124
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 23.7692
            [stop_loss] => 20.2124
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.385
            [max_drawdown] => 1.383
            [rr_ratio] => 1
            [high] => 22.04200000
            [low] => 19.27400000
            [mfe_pct] => 6.7
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:03:30-04:00
            [end_at] => 2025-08-28T11:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.385
            [max_drawdown] => 3.298
            [rr_ratio] => 0.42
            [high] => 22.04200000
            [low] => 17.35900000
            [mfe_pct] => 6.7
            [mae_pct] => 15.97
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:03:30-04:00
            [end_at] => 2025-08-28T16:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 22.86400000
            [high_after] => 22.04200000
            [low_before] => 20.61900000
            [low_after] => 17.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)