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Long Trade on NMR

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Long Trade on NMR 07 Sep 2025 at 10:34:53

Take profit at 20.582 (4.52 %) and Stop Loss at 19.2455 (2.26 %)

Long Trade on NMR

The 07 Sep 2025 at 10:34:53

With 17.9572 NMR at 19.691$ per unit.

Position size of 353.5947 $

Take profit at 20.582 (4.52 %) and Stop Loss at 19.2455 (2.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.019015

15m : -0.043525

1H : 0.037396

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.2970029598
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 20.1679
  4. ema21 : 19.3773
  5. ema50 : 17.6195
  6. ema100 : 16.0484
  7. price_ema9_diff : -0.023649
  8. ema9_ema21_diff : 0.0408027
  9. ema21_ema50_diff : 0.0997621
  10. price_ema100_diff : 0.226973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.748522
  14. ema_slope_21 : 0.751352
  15. ema_slope_50 : 0.762409
  16. ema_slope_100 : 0.591851
  17. rsi : 0.551811
  18. adx : 0.539464
  19. kc_percentage : 0.557818
  20. kc_width_percentage : 0.214224
  21. volume_ema_diff : 0.192678
  22. volume_ema1 : 9768721.5963014
  23. volume_ema2 : 8190576.9557022
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 20.3913
  27. ema21 : 20.484
  28. ema50 : 20.0217
  29. ema100 : 19.5106
  30. price_ema9_diff : -0.0343473
  31. ema9_ema21_diff : -0.0045249
  32. ema21_ema50_diff : 0.0230909
  33. price_ema100_diff : 0.00924587
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.239648
  37. ema_slope_21 : 0.0405768
  38. ema_slope_50 : 0.15596
  39. ema_slope_100 : 0.134259
  40. rsi : 0.393504
  41. adx : 0.277598
  42. kc_percentage : 0.126961
  43. kc_width_percentage : 0.109367
  44. volume_ema_diff : -0.31038
  45. volume_ema1 : 1891304.7647682
  46. volume_ema2 : 2742535.0075226
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 20.197
  50. ema21 : 20.4431
  51. ema50 : 20.5825
  52. ema100 : 20.3013
  53. price_ema9_diff : -0.0250537
  54. ema9_ema21_diff : -0.012038
  55. ema21_ema50_diff : -0.0067744
  56. price_ema100_diff : -0.0300645
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.264859
  60. ema_slope_21 : -0.197993
  61. ema_slope_50 : -0.0856242
  62. ema_slope_100 : -0.00633795
  63. rsi : 0.304748
  64. adx : 0.280152
  65. kc_percentage : -0.128469
  66. kc_width_percentage : 0.0595183
  67. volume_ema_diff : -0.124637
  68. volume_ema1 : 824171.95051481
  69. volume_ema2 : 941520.51497472
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110989
  74. 5m_price_ema100_diff: 
    0.00095645
  75. 5m_price: 
    111095
  76. 5m_correlation_with_coin: 
    0.019015
  77. btc_indicators
  78. 15m_ema100: 
    110756
  79. 15m_price_ema100_diff: 
    0.00306244
  80. 15m_price: 
    111095
  81. 15m_correlation_with_coin: 
    -0.043525
  82. btc_indicators
  83. 1H_ema100: 
    110937
  84. 1H_price_ema100_diff: 
    0.00142753
  85. 1H_price: 
    111095
  86. 1H_correlation_with_coin: 
    0.037396
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
10:34:53		 07 Sep 2025
12:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
19.691 19.2455 20.582 2 7.552
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 19.691
  • Stop Loss: 19.2455
  • Take Profit: 20.582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 19.2455 - 19.691 = -0.4455

  • Récompense (distance jusqu'au take profit):

    E - TP = 19.691 - 20.582 = -0.891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.891 / -0.4455 = 2

📌 Position Size

Amount Margin Quantity Leverage
353.5947 100 17.9572 3.54
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 -0.4455

Taille de position = 8 / -0.4455 = -17.96

Taille de position USD = -17.96 x 19.691 = -353.65

Donc, tu peux acheter -17.96 avec un stoploss a 19.2455

Avec un position size USD de -353.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17.96 x -0.4455 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17.96 x -0.891 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17.96
  • Taille de position USD -353.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.52 % 16 $
SL % Target SL $ Target
2.26 % 8 $
PNL PNL %
-8 $ -2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9303 % 129.52 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 20.582
            [entry_price] => 19.691
            [stop_loss] => 19.20095
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 20.582
            [entry_price] => 19.691
            [stop_loss] => 19.1564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.498
            [max_drawdown] => 0.577
            [rr_ratio] => 0.86
            [high] => 20.18900000
            [low] => 19.11400000
            [mfe_pct] => 2.53
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T10:34:53-04:00
            [end_at] => 2025-09-07T12:34:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.028
            [max_drawdown] => 0.577
            [rr_ratio] => 1.78
            [high] => 20.71900000
            [low] => 19.11400000
            [mfe_pct] => 5.22
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T10:34:53-04:00
            [end_at] => 2025-09-07T17:34:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 21.82900000
            [high_after] => 20.42800000
            [low_before] => 19.56900000
            [low_after] => 19.11400000
            [is_new_high] => 
            [is_new_low] => 
        )

)