Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 29 Sep 2025 at 18:12:27

Take profit at 16.982 (1.08 %) and Stop Loss at 16.7105 (0.54 %)

Long Trade on NMR

The 29 Sep 2025 at 18:12:27

With 88.4033 NMR at 16.801$ per unit.

Position size of 1485.2637 $

Take profit at 16.982 (1.08 %) and Stop Loss at 16.7105 (0.54 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.01

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.46

Prediction 3	Probability
0	0.72

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 : range_high 5m_regime : range_low

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 : range_high

5m_regime : range_low

BTC Correlation	Score
5m : 0.277336 15m : 0.041938 1H : 0.049654	2

BTC Correlation

Score

5m : 0.277336

15m : 0.041938

1H : 0.049654

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.06032957936

Details

score: 2.05
1H
ema9 : 16.8515
ema21 : 16.7118
ema50 : 16.5056
ema100 : 16.2282
price_ema9_diff : -0.00300257
ema9_ema21_diff : 0.00836012
ema21_ema50_diff : 0.0124931
price_ema100_diff : 0.0352935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.209807
ema_slope_21 : 0.162379
ema_slope_50 : 0.108447
ema_slope_100 : 0.0868835
rsi : 0.539458
adx : 0.300677
kc_percentage : 0.56693
kc_width_percentage : 0.0705788
volume_ema_diff : -0.558308
volume_ema1 : 289076.90394607
volume_ema2 : 654477.51099676
chop : 46.0434
regime : bull_high
15m
ema9 : 16.9263
ema21 : 16.9117
ema50 : 16.8005
ema100 : 16.6744
price_ema9_diff : -0.0074078
ema9_ema21_diff : 0.00086797
ema21_ema50_diff : 0.00661811
price_ema100_diff : 0.00758852
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0509708
ema_slope_21 : 0.0625332
ema_slope_50 : 0.0572085
ema_slope_100 : 0.0432518
rsi : 0.453003
adx : 0.271601
kc_percentage : 0.284081
kc_width_percentage : 0.0314301
volume_ema_diff : -0.694707
volume_ema1 : 46727.460161696
volume_ema2 : 153058.19319478
chop : 65.2676
regime : range_high
5m
ema9 : 16.8742
ema21 : 16.9291
ema50 : 16.9311
ema100 : 16.8608
price_ema9_diff : -0.00433962
ema9_ema21_diff : -0.0032448
ema21_ema50_diff : -0.000118473
price_ema100_diff : -0.00355194
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0862612
ema_slope_21 : -0.0577862
ema_slope_50 : -0.0157538
ema_slope_100 : 0.00268707
rsi : 0.344882
adx : 0.268257
kc_percentage : -0.0472756
kc_width_percentage : 0.0136519
volume_ema_diff : -0.769919
volume_ema1 : 6714.4342902228
volume_ema2 : 29183.027038182
chop : 41.2599
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113909
```
5m_price_ema100_diff:
```
0.00148395
```
5m_price:
```
114078
```
5m_correlation_with_coin:
```
0.277336
```
btc_indicators
15m_ema100:
```
112760
```
15m_price_ema100_diff:
```
0.0116879
```
15m_price:
```
114078
```
15m_correlation_with_coin:
```
0.041938
```
btc_indicators
1H_ema100:
```
110806
```
1H_price_ema100_diff:
```
0.0295255
```
1H_price:
```
114078
```
1H_correlation_with_coin:
```
0.049654
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Sep 2025 18:12:27	29 Sep 2025 19:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.801	16.7105	16.982	2	7.922

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 16.801
Stop Loss: 16.7105
Take Profit: 16.982

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.7105 - 16.801 = -0.090499999999999
Récompense (distance jusqu'au take profit):

E - TP = 16.801 - 16.982 = -0.181
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.181 / -0.090499999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1485.2637	100	88.4033	14.85

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 -0.090499999999999

Taille de position = 8 / -0.090499999999999 = -88.4

Taille de position USD = -88.4 x 16.801 = -1485.21

Donc, tu peux acheter -88.4 avec un stoploss a 16.7105

Avec un position size USD de -1485.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.4 x -0.090499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.4 x -0.181 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -88.4
Taille de position USD -1485.21
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.08 %	16 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
-8 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5952 %	110.49 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.982
            [entry_price] => 16.801
            [stop_loss] => 16.70145
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.982
            [entry_price] => 16.801
            [stop_loss] => 16.6924
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.982
            [entry_price] => 16.801
            [stop_loss] => 16.68335
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.982
            [entry_price] => 16.801
            [stop_loss] => 16.66525
            [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] => 0.112
            [max_drawdown] => 0.101
            [rr_ratio] => 1.11
            [high] => 16.91300000
            [low] => 16.70000000
            [mfe_pct] => 0.67
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T18:12:27-04:00
            [end_at] => 2025-09-29T20:12:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.112
            [max_drawdown] => 0.563
            [rr_ratio] => 0.2
            [high] => 16.91300000
            [low] => 16.23800000
            [mfe_pct] => 0.67
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T18:12:27-04:00
            [end_at] => 2025-09-30T01:12:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.18700000
            [high_after] => 16.91300000
            [low_before] => 16.75200000
            [low_after] => 16.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)