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Long Trade on NMR

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Long Trade on NMR 28 Sep 2025 at 20:14:14

Take profit at 16.53 (0.79 %) and Stop Loss at 16.3365 (0.39 %)

Long Trade on NMR

The 28 Sep 2025 at 20:14:14

With 124.0228 NMR at 16.401$ per unit.

Position size of 2034.0983 $

Take profit at 16.53 (0.79 %) and Stop Loss at 16.3365 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.86
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
2 0.43
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.393064

15m : 0.07303

1H : -0.101567

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.04300283889
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 16.4439
  4. ema21 : 16.3904
  5. ema50 : 16.2791
  6. ema100 : 16.144
  7. price_ema9_diff : -0.00261165
  8. ema9_ema21_diff : 0.00326581
  9. ema21_ema50_diff : 0.00683709
  10. price_ema100_diff : 0.0159137
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0713659
  14. ema_slope_21 : 0.0600597
  15. ema_slope_50 : 0.0511542
  16. ema_slope_100 : 0.0414167
  17. rsi : 0.511874
  18. adx : 0.204521
  19. kc_percentage : 0.507669
  20. kc_width_percentage : 0.0518596
  21. volume_ema_diff : -0.688222
  22. volume_ema1 : 181806.35909712
  23. volume_ema2 : 583128.93105691
  24. chop : 68.7719
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.4979
  28. ema21 : 16.4826
  29. ema50 : 16.4318
  30. ema100 : 16.3545
  31. price_ema9_diff : -0.00587895
  32. ema9_ema21_diff : 0.000929754
  33. ema21_ema50_diff : 0.00309326
  34. price_ema100_diff : 0.00284301
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0194083
  38. ema_slope_21 : 0.0233396
  39. ema_slope_50 : 0.0223439
  40. ema_slope_100 : 0.0204855
  41. rsi : 0.435872
  42. adx : 0.204467
  43. kc_percentage : 0.235167
  44. kc_width_percentage : 0.0191975
  45. volume_ema_diff : -0.340963
  46. volume_ema1 : 61565.90759817
  47. volume_ema2 : 93418.122072977
  48. chop : 56.9643
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.4933
  52. ema21 : 16.5087
  53. ema50 : 16.4963
  54. ema100 : 16.4803
  55. price_ema9_diff : -0.00559768
  56. ema9_ema21_diff : -0.000932413
  57. ema21_ema50_diff : 0.000747724
  58. price_ema100_diff : -0.00481391
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0273742
  62. ema_slope_21 : -0.00768978
  63. ema_slope_50 : 0.00313488
  64. ema_slope_100 : 0.00380929
  65. rsi : 0.333854
  66. adx : 0.280507
  67. kc_percentage : -0.0892182
  68. kc_width_percentage : 0.0111308
  69. volume_ema_diff : 0.169474
  70. volume_ema1 : 21577.475992404
  71. volume_ema2 : 18450.574098504
  72. chop : 35.0321
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110976
  77. 5m_price_ema100_diff: 
    0.00979374
  78. 5m_price: 
    112063
  79. 5m_correlation_with_coin: 
    0.393064
  80. btc_indicators
  81. 15m_ema100: 
    110158
  82. 15m_price_ema100_diff: 
    0.0172944
  83. 15m_price: 
    112063
  84. 15m_correlation_with_coin: 
    0.07303
  85. btc_indicators
  86. 1H_ema100: 
    110352
  87. 1H_price_ema100_diff: 
    0.0155043
  88. 1H_price: 
    112063
  89. 1H_correlation_with_coin: 
    -0.101567
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
20:14:14		 28 Sep 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.401 16.3365 16.53 2 7.94
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 16.401
  • Stop Loss: 16.3365
  • Take Profit: 16.53

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3365 - 16.401 = -0.064499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.401 - 16.53 = -0.129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.129 / -0.064499999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2034.0983 100 124.0228 20.34
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 -0.064499999999999

Taille de position = 8 / -0.064499999999999 = -124.03

Taille de position USD = -124.03 x 16.401 = -2034.22

Donc, tu peux acheter -124.03 avec un stoploss a 16.3365

Avec un position size USD de -2034.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -124.03 x -0.064499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -124.03 x -0.129 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -124.03
  • Taille de position USD -2034.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 16 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.689 % 175.18 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.53
            [entry_price] => 16.401
            [stop_loss] => 16.33005
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.53
            [entry_price] => 16.401
            [stop_loss] => 16.3236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.53
            [entry_price] => 16.401
            [stop_loss] => 16.31715
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.53
            [entry_price] => 16.401
            [stop_loss] => 16.30425
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.093
            [max_drawdown] => 0.148
            [rr_ratio] => 0.63
            [high] => 16.49400000
            [low] => 16.25300000
            [mfe_pct] => 0.57
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T20:14:14-04:00
            [end_at] => 2025-09-28T22:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.177
            [max_drawdown] => 0.3
            [rr_ratio] => 0.59
            [high] => 16.57800000
            [low] => 16.10100000
            [mfe_pct] => 1.08
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T20:14:14-04:00
            [end_at] => 2025-09-29T03:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 16.61100000
            [high_after] => 16.57800000
            [low_before] => 16.35800000
            [low_after] => 16.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)