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Long Trade on NMR

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Long Trade on NMR 29 Sep 2025 at 17:36:37

Take profit at 17.0472 (1.18 %) and Stop Loss at 16.7484 (0.59 %)

Long Trade on NMR

The 29 Sep 2025 at 17:36:37

With 80.3349 NMR at 16.848$ per unit.

Position size of 1353.4821 $

Take profit at 17.0472 (1.18 %) and Stop Loss at 16.7484 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.339846

15m : -0.028682

1H : 0.024544

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.06638876138
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 16.8544
  4. ema21 : 16.6985
  5. ema50 : 16.4942
  6. ema100 : 16.2339
  7. price_ema9_diff : -0.000382554
  8. ema9_ema21_diff : 0.00933725
  9. ema21_ema50_diff : 0.0123869
  10. price_ema100_diff : 0.0378263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252417
  14. ema_slope_21 : 0.174283
  15. ema_slope_50 : 0.110196
  16. ema_slope_100 : 0.0850185
  17. rsi : 0.553938
  18. adx : 0.300588
  19. kc_percentage : 0.609863
  20. kc_width_percentage : 0.0753008
  21. volume_ema_diff : -0.429821
  22. volume_ema1 : 393060.40350017
  23. volume_ema2 : 689363.45183277
  24. chop : 45.2984
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.9613
  28. ema21 : 16.92
  29. ema50 : 16.7947
  30. ema100 : 16.6696
  31. price_ema9_diff : -0.00668095
  32. ema9_ema21_diff : 0.0024368
  33. ema21_ema50_diff : 0.00746136
  34. price_ema100_diff : 0.0107001
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0829568
  38. ema_slope_21 : 0.0759586
  39. ema_slope_50 : 0.0617843
  40. ema_slope_100 : 0.044491
  41. rsi : 0.481439
  42. adx : 0.307013
  43. kc_percentage : 0.361207
  44. kc_width_percentage : 0.032782
  45. volume_ema_diff : -0.664172
  46. volume_ema1 : 54174.866919311
  47. volume_ema2 : 161317.54116903
  48. chop : 62.7297
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 16.9366
  52. ema21 : 16.9861
  53. ema50 : 16.9473
  54. ema100 : 16.8426
  55. price_ema9_diff : -0.00523556
  56. ema9_ema21_diff : -0.00291555
  57. ema21_ema50_diff : 0.00229455
  58. price_ema100_diff : 0.000315028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0859528
  62. ema_slope_21 : -0.0265586
  63. ema_slope_50 : 0.0099015
  64. ema_slope_100 : 0.0194325
  65. rsi : 0.362516
  66. adx : 0.293807
  67. kc_percentage : -0.0279212
  68. kc_width_percentage : 0.0154386
  69. volume_ema_diff : -0.49707
  70. volume_ema1 : 15918.106244532
  71. volume_ema2 : 31650.793637576
  72. chop : 36.2597
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113731
  77. 5m_price_ema100_diff: 
    0.00272463
  78. 5m_price: 
    114041
  79. 5m_correlation_with_coin: 
    0.339846
  80. btc_indicators
  81. 15m_ema100: 
    112714
  82. 15m_price_ema100_diff: 
    0.0118415
  83. 15m_price: 
    114048
  84. 15m_correlation_with_coin: 
    -0.028682
  85. btc_indicators
  86. 1H_ema100: 
    110793
  87. 1H_price_ema100_diff: 
    0.029315
  88. 1H_price: 
    114041
  89. 1H_correlation_with_coin: 
    0.024544
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:36:37		 29 Sep 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.848 16.7484 17.0472 2 7.932
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 16.848
  • Stop Loss: 16.7484
  • Take Profit: 17.0472

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.7484 - 16.848 = -0.099599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.848 - 17.0472 = -0.1992

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1992 / -0.099599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1353.4821 100 80.3349 13.53
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 -0.099599999999999

Taille de position = 8 / -0.099599999999999 = -80.32

Taille de position USD = -80.32 x 16.848 = -1353.23

Donc, tu peux acheter -80.32 avec un stoploss a 16.7484

Avec un position size USD de -1353.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80.32 x -0.099599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80.32 x -0.1992 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80.32
  • Taille de position USD -1353.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 16 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6232 % 105.41 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.0472
            [entry_price] => 16.848
            [stop_loss] => 16.73844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.0472
            [entry_price] => 16.848
            [stop_loss] => 16.72848
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.0472
            [entry_price] => 16.848
            [stop_loss] => 16.71852
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.0472
            [entry_price] => 16.848
            [stop_loss] => 16.6986
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.137
            [rr_ratio] => 0.81
            [high] => 16.95900000
            [low] => 16.71100000
            [mfe_pct] => 0.66
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:36:37-04:00
            [end_at] => 2025-09-29T19:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.61
            [rr_ratio] => 0.18
            [high] => 16.95900000
            [low] => 16.23800000
            [mfe_pct] => 0.66
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T17:36:37-04:00
            [end_at] => 2025-09-30T00:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.18700000
            [high_after] => 16.95900000
            [low_before] => 16.69400000
            [low_after] => 16.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)