Web3Way Logo

Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 29 Sep 2025 at 19:13:05

Take profit at 16.86 (0.85 %) and Stop Loss at 16.647 (0.42 %)

Long Trade on NMR

The 29 Sep 2025 at 19:13:05

With 112.6784 NMR at 16.718$ per unit.

Position size of 1883.7575 $

Take profit at 16.86 (0.85 %) and Stop Loss at 16.647 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.87
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 : bear_low
BTC Correlation Score

5m : 0.243069

15m : -0.028615

1H : -0.061045

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.04733234909
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 16.8197
  4. ema21 : 16.7097
  5. ema50 : 16.5102
  6. ema100 : 16.2182
  7. price_ema9_diff : -0.00604994
  8. ema9_ema21_diff : 0.00658133
  9. ema21_ema50_diff : 0.0120876
  10. price_ema100_diff : 0.0308144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.13041
  14. ema_slope_21 : 0.130371
  15. ema_slope_50 : 0.0975398
  16. ema_slope_100 : 0.0841189
  17. rsi : 0.516218
  18. adx : 0.296936
  19. kc_percentage : 0.499532
  20. kc_width_percentage : 0.0669803
  21. volume_ema_diff : -0.604077
  22. volume_ema1 : 254286.21248835
  23. volume_ema2 : 642262.74914558
  24. chop : 46.7422
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.8336
  28. ema21 : 16.8685
  29. ema50 : 16.7995
  30. ema100 : 16.6993
  31. price_ema9_diff : -0.00687133
  32. ema9_ema21_diff : -0.00206968
  33. ema21_ema50_diff : 0.00411186
  34. price_ema100_diff : 0.00111502
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0661014
  38. ema_slope_21 : -0.00207473
  39. ema_slope_50 : 0.0274269
  40. ema_slope_100 : 0.0268917
  41. rsi : 0.408183
  42. adx : 0.212895
  43. kc_percentage : 0.155271
  44. kc_width_percentage : 0.0261937
  45. volume_ema_diff : -0.610047
  46. volume_ema1 : 54578.407933328
  47. volume_ema2 : 139961.6871648
  48. chop : 54.9179
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 16.7814
  52. ema21 : 16.8308
  53. ema50 : 16.883
  54. ema100 : 16.895
  55. price_ema9_diff : -0.00377932
  56. ema9_ema21_diff : -0.00293579
  57. ema21_ema50_diff : -0.00309316
  58. price_ema100_diff : -0.0104765
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0475014
  62. ema_slope_21 : -0.049183
  63. ema_slope_50 : -0.028665
  64. ema_slope_100 : -0.0140193
  65. rsi : 0.310335
  66. adx : 0.26584
  67. kc_percentage : -0.112406
  68. kc_width_percentage : 0.0106652
  69. volume_ema_diff : -0.285176
  70. volume_ema1 : 17806.029006909
  71. volume_ema2 : 24909.688754613
  72. chop : 58.9029
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114038
  77. 5m_price_ema100_diff: 
    0.00175036
  78. 5m_price: 
    114238
  79. 5m_correlation_with_coin: 
    0.243069
  80. btc_indicators
  81. 15m_ema100: 
    112994
  82. 15m_price_ema100_diff: 
    0.0110025
  83. 15m_price: 
    114238
  84. 15m_correlation_with_coin: 
    -0.028615
  85. btc_indicators
  86. 1H_ema100: 
    110847
  87. 1H_price_ema100_diff: 
    0.0305844
  88. 1H_price: 
    114238
  89. 1H_correlation_with_coin: 
    -0.061045
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
19:13:05		 29 Sep 2025
19:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.718 16.647 16.86 2 7.696
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 16.718
  • Stop Loss: 16.647
  • Take Profit: 16.86

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.647 - 16.718 = -0.071000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.718 - 16.86 = -0.142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.142 / -0.071000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1883.7575 100 112.6784 18.84
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 -0.071000000000002

Taille de position = 8 / -0.071000000000002 = -112.68

Taille de position USD = -112.68 x 16.718 = -1883.78

Donc, tu peux acheter -112.68 avec un stoploss a 16.647

Avec un position size USD de -1883.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112.68 x -0.071000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112.68 x -0.142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -112.68
  • Taille de position USD -1883.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.85 % 16 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
16 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0359 % 8.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.86
            [stop_loss] => 16.647
            [rr_ratio] => 2
            [closed_at] => 2025-09-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.8955
            [stop_loss] => 16.647
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-29 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 16.931
            [stop_loss] => 16.647
            [rr_ratio] => 3
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 16.9665
            [stop_loss] => 16.647
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 17.002
            [stop_loss] => 16.647
            [rr_ratio] => 4
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 17.0375
            [stop_loss] => 16.647
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 17.073
            [stop_loss] => 16.647
            [rr_ratio] => 5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 17.1085
            [stop_loss] => 16.647
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 17.144
            [stop_loss] => 16.647
            [rr_ratio] => 6
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 17.1795
            [stop_loss] => 16.647
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 17.215
            [stop_loss] => 16.647
            [rr_ratio] => 7
            [closed_at] => 2025-09-29 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.374
            [rr_ratio] => 0.52
            [high] => 16.91300000
            [low] => 16.34400000
            [mfe_pct] => 1.17
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T19:13:05-04:00
            [end_at] => 2025-09-29T21:13:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.195
            [max_drawdown] => 0.48
            [rr_ratio] => 0.41
            [high] => 16.91300000
            [low] => 16.23800000
            [mfe_pct] => 1.17
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T19:13:05-04:00
            [end_at] => 2025-09-30T02:13:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.18700000
            [high_after] => 16.91300000
            [low_before] => 16.71100000
            [low_after] => 16.23800000
            [is_new_high] => 
            [is_new_low] => 
        )

)