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Long Trade on NMR

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Long Trade on NMR 28 Sep 2025 at 20:19:24

Take profit at 16.5343 (0.79 %) and Stop Loss at 16.3403 (0.39 %)

Long Trade on NMR

The 28 Sep 2025 at 20:19:24

With 123.7165 NMR at 16.405$ per unit.

Position size of 2029.5694 $

Take profit at 16.5343 (0.79 %) and Stop Loss at 16.3403 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.69
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 : 0.389245

15m : 0.076532

1H : -0.054583

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0431093088
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 16.4447
  4. ema21 : 16.3907
  5. ema50 : 16.2792
  6. ema100 : 16.1441
  7. price_ema9_diff : -0.00241693
  8. ema9_ema21_diff : 0.00329236
  9. ema21_ema50_diff : 0.00684973
  10. price_ema100_diff : 0.0161565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0717748
  14. ema_slope_21 : 0.060246
  15. ema_slope_50 : 0.051235
  16. ema_slope_100 : 0.0414578
  17. rsi : 0.513207
  18. adx : 0.204115
  19. kc_percentage : 0.511884
  20. kc_width_percentage : 0.0520177
  21. volume_ema_diff : -0.66047
  22. volume_ema1 : 198662.59989476
  23. volume_ema2 : 585112.01820957
  24. chop : 68.7767
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.4845
  28. ema21 : 16.4782
  29. ema50 : 16.4325
  30. ema100 : 16.3604
  31. price_ema9_diff : -0.00482348
  32. ema9_ema21_diff : 0.000379909
  33. ema21_ema50_diff : 0.00277956
  34. price_ema100_diff : 0.0027227
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0153901
  38. ema_slope_21 : 0.0213122
  39. ema_slope_50 : 0.0213553
  40. ema_slope_100 : 0.0195146
  41. rsi : 0.437201
  42. adx : 0.195643
  43. kc_percentage : 0.252292
  44. kc_width_percentage : 0.0183537
  45. volume_ema_diff : -0.42181
  46. volume_ema1 : 53911.15208976
  47. volume_ema2 : 93241.256215706
  48. chop : 56.6913
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.4807
  52. ema21 : 16.5019
  53. ema50 : 16.4946
  54. ema100 : 16.4844
  55. price_ema9_diff : -0.00459805
  56. ema9_ema21_diff : -0.00128204
  57. ema21_ema50_diff : 0.000439767
  58. price_ema100_diff : -0.00482098
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0318173
  62. ema_slope_21 : -0.0113445
  63. ema_slope_50 : 0.00095279
  64. ema_slope_100 : 0.00211784
  65. rsi : 0.335593
  66. adx : 0.258432
  67. kc_percentage : -0.0299461
  68. kc_width_percentage : 0.0110954
  69. volume_ema_diff : 0.364101
  70. volume_ema1 : 27252.197685916
  71. volume_ema2 : 19978.132483359
  72. chop : 33.9889
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111014
  77. 5m_price_ema100_diff: 
    0.0084178
  78. 5m_price: 
    111949
  79. 5m_correlation_with_coin: 
    0.389245
  80. btc_indicators
  81. 15m_ema100: 
    110199
  82. 15m_price_ema100_diff: 
    0.0158717
  83. 15m_price: 
    111949
  84. 15m_correlation_with_coin: 
    0.076532
  85. btc_indicators
  86. 1H_ema100: 
    110350
  87. 1H_price_ema100_diff: 
    0.0144902
  88. 1H_price: 
    111949
  89. 1H_correlation_with_coin: 
    -0.054583
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
20:19:24		 28 Sep 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.405 16.3403 16.5343 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 16.405
  • Stop Loss: 16.3403
  • Take Profit: 16.5343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.3403 - 16.405 = -0.064700000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.405 - 16.5343 = -0.1293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1293 / -0.064700000000002 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
2029.5694 100 123.7165 20.30
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 -0.064700000000002

Taille de position = 8 / -0.064700000000002 = -123.65

Taille de position USD = -123.65 x 16.405 = -2028.48

Donc, tu peux acheter -123.65 avec un stoploss a 16.3403

Avec un position size USD de -2028.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -123.65 x -0.064700000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -123.65 x -0.1293 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -123.65
  • Taille de position USD -2028.48
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 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
-0.7132 % 180.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.5343
            [entry_price] => 16.405
            [stop_loss] => 16.33383
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.5343
            [entry_price] => 16.405
            [stop_loss] => 16.32736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.5343
            [entry_price] => 16.405
            [stop_loss] => 16.32089
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-28 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.5343
            [entry_price] => 16.405
            [stop_loss] => 16.30795
            [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] => 0.088999999999999
            [max_drawdown] => 0.152
            [rr_ratio] => 0.59
            [high] => 16.49400000
            [low] => 16.25300000
            [mfe_pct] => 0.54
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T20:19:24-04:00
            [end_at] => 2025-09-28T22:19:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.304
            [rr_ratio] => 0.57
            [high] => 16.57800000
            [low] => 16.10100000
            [mfe_pct] => 1.05
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T20:19:24-04:00
            [end_at] => 2025-09-29T03:19:24-04:00
        )

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

)