Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 27 Sep 2025 at 01:25:18

Take profit at 17.0615 (1.92 %) and Stop Loss at 16.5793 (0.96 %)

Long Trade on NMR

The 27 Sep 2025 at 01:25:18

With 49.7693 NMR at 16.74$ per unit.

Position size of 833.1379 $

Take profit at 17.0615 (1.92 %) and Stop Loss at 16.5793 (0.96 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.59

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.142161 15m : 0.24173 1H : 0.047682	0

BTC Correlation

Score

5m : 0.142161

15m : 0.24173

1H : 0.047682

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.1071611341

Details

score: 2.09
1H
ema9 : 16.8737
ema21 : 16.4746
ema50 : 16.046
ema100 : 15.7376
price_ema9_diff : -0.00792509
ema9_ema21_diff : 0.0242257
ema21_ema50_diff : 0.026711
price_ema100_diff : 0.0636932
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.714294
ema_slope_21 : 0.537683
ema_slope_50 : 0.287958
ema_slope_100 : 0.171055
rsi : 0.566988
adx : 0.36099
kc_percentage : 0.63044
kc_width_percentage : 0.108818
volume_ema_diff : -0.209608
volume_ema1 : 740287.41294744
volume_ema2 : 936608.99742092
chop : 39.0352
regime : bull_high
15m
ema9 : 17.0248
ema21 : 17.0022
ema50 : 16.7202
ema100 : 16.3183
price_ema9_diff : -0.0167328
ema9_ema21_diff : 0.00132917
ema21_ema50_diff : 0.0168667
price_ema100_diff : 0.0258385
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0245797
ema_slope_21 : 0.0306306
ema_slope_50 : 0.0966429
ema_slope_100 : 0.0998505
rsi : 0.466714
adx : 0.342132
kc_percentage : 0.198877
kc_width_percentage : 0.0532262
volume_ema_diff : -0.259503
volume_ema1 : 171763.45142963
volume_ema2 : 231957.08173837
chop : 68.3986
regime : bull_high
5m
ema9 : 16.9107
ema21 : 16.9906
ema50 : 17.0118
ema100 : 16.9635
price_ema9_diff : -0.0100962
ema9_ema21_diff : -0.00470237
ema21_ema50_diff : -0.00124882
price_ema100_diff : -0.0131806
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0907313
ema_slope_21 : -0.0322919
ema_slope_50 : -0.00688431
ema_slope_100 : 0.00480456
rsi : 0.350658
adx : 0.184719
kc_percentage : -0.0917223
kc_width_percentage : 0.0249973
volume_ema_diff : 0.466349
volume_ema1 : 104193.04357411
volume_ema2 : 71056.100162153
chop : 36.3689
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
109478
```
5m_price_ema100_diff:
```
0.000804427
```
5m_price:
```
109566
```
5m_correlation_with_coin:
```
0.142161
```
btc_indicators
15m_ema100:
```
109381
```
15m_price_ema100_diff:
```
0.00185747
```
15m_price:
```
109584
```
15m_correlation_with_coin:
```
0.24173
```
btc_indicators
1H_ema100:
```
110709
```
1H_price_ema100_diff:
```
-0.0103308
```
1H_price:
```
109566
```
1H_correlation_with_coin:
```
0.047682
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Sep 2025 01:25:18	27 Sep 2025 03:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.74	16.5793	17.0615	2	7.843

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 16.74
Stop Loss: 16.5793
Take Profit: 17.0615

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.5793 - 16.74 = -0.1607
Récompense (distance jusqu'au take profit):

E - TP = 16.74 - 17.0615 = -0.3215
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.3215 / -0.1607 = 2.0006

📌 Position Size

Amount	Margin	Quantity	Leverage
833.1379	100	49.7693	8.33

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 -0.1607

Taille de position = 8 / -0.1607 = -49.78

Taille de position USD = -49.78 x 16.74 = -833.32

Donc, tu peux acheter -49.78 avec un stoploss a 16.5793

Avec un position size USD de -833.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -49.78 x -0.1607 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -49.78 x -0.3215 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -49.78
Taille de position USD -833.32
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2.0006

📌 Peformances

TP % Target	TP $ Target
1.92 %	16 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1708 %	121.96 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.0615
            [entry_price] => 16.74
            [stop_loss] => 16.56323
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.0615
            [entry_price] => 16.74
            [stop_loss] => 16.54716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.0615
            [entry_price] => 16.74
            [stop_loss] => 16.53109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.0615
            [entry_price] => 16.74
            [stop_loss] => 16.49895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 04:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.052000000000003
            [max_drawdown] => 0.196
            [rr_ratio] => 0.27
            [high] => 16.79200000
            [low] => 16.54400000
            [mfe_pct] => 0.31
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:25:18-04:00
            [end_at] => 2025-09-27T03:25:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052000000000003
            [max_drawdown] => 0.751
            [rr_ratio] => 0.07
            [high] => 16.79200000
            [low] => 15.98900000
            [mfe_pct] => 0.31
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:25:18-04:00
            [end_at] => 2025-09-27T08:25:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.33500000
            [high_after] => 16.79200000
            [low_before] => 16.68600000
            [low_after] => 15.98900000
            [is_new_high] => 
            [is_new_low] => 
        )

)