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Long Trade on NMR

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Long Trade on NMR 01 Oct 2025 at 17:07:07

Take profit at 17.116 (1.1 %) and Stop Loss at 16.837 (0.55 %)

Long Trade on NMR

The 01 Oct 2025 at 17:07:07

With 86.0362 NMR at 16.93$ per unit.

Position size of 1456.5926 $

Take profit at 17.116 (1.1 %) and Stop Loss at 16.837 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.348617

15m : -0.040949

1H : 0.13215

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.06198942167
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 16.9405
  4. ema21 : 16.7498
  5. ema50 : 16.5539
  6. ema100 : 16.4362
  7. price_ema9_diff : -0.000625146
  8. ema9_ema21_diff : 0.0113898
  9. ema21_ema50_diff : 0.011832
  10. price_ema100_diff : 0.0300381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26995
  14. ema_slope_21 : 0.230386
  15. ema_slope_50 : 0.124432
  16. ema_slope_100 : 0.0705256
  17. rsi : 0.580162
  18. adx : 0.331862
  19. kc_percentage : 0.680896
  20. kc_width_percentage : 0.0545625
  21. volume_ema_diff : -0.365577
  22. volume_ema1 : 275093.40973862
  23. volume_ema2 : 433612.49153199
  24. chop : 41.3746
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 17.0432
  28. ema21 : 17.0217
  29. ema50 : 16.879
  30. ema100 : 16.6736
  31. price_ema9_diff : -0.0066458
  32. ema9_ema21_diff : 0.00126578
  33. ema21_ema50_diff : 0.00845076
  34. price_ema100_diff : 0.0153716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0342818
  38. ema_slope_21 : 0.0461701
  39. ema_slope_50 : 0.0586064
  40. ema_slope_100 : 0.054295
  41. rsi : 0.454099
  42. adx : 0.432886
  43. kc_percentage : 0.298355
  44. kc_width_percentage : 0.0279252
  45. volume_ema_diff : -0.132332
  46. volume_ema1 : 83327.204030403
  47. volume_ema2 : 96035.889485237
  48. chop : 48.6553
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 17.0105
  52. ema21 : 17.061
  53. ema50 : 17.0524
  54. ema100 : 16.992
  55. price_ema9_diff : -0.00473507
  56. ema9_ema21_diff : -0.00295998
  57. ema21_ema50_diff : 0.000505673
  58. price_ema100_diff : -0.00365164
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0833218
  62. ema_slope_21 : -0.0387801
  63. ema_slope_50 : -0.00501327
  64. ema_slope_100 : 0.00639463
  65. rsi : 0.349628
  66. adx : 0.175113
  67. kc_percentage : -0.0461799
  68. kc_width_percentage : 0.0139846
  69. volume_ema_diff : -0.0440907
  70. volume_ema1 : 30872.643823844
  71. volume_ema2 : 32296.625003823
  72. chop : 41.1266
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117141
  77. 5m_price_ema100_diff: 
    0.00294035
  78. 5m_price: 
    117485
  79. 5m_correlation_with_coin: 
    0.348617
  80. btc_indicators
  81. 15m_ema100: 
    116050
  82. 15m_price_ema100_diff: 
    0.0123695
  83. 15m_price: 
    117485
  84. 15m_correlation_with_coin: 
    -0.040949
  85. btc_indicators
  86. 1H_ema100: 
    113435
  87. 1H_price_ema100_diff: 
    0.0357026
  88. 1H_price: 
    117485
  89. 1H_correlation_with_coin: 
    0.13215
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:07:07		 01 Oct 2025
17:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.93 16.837 17.116 2 7.964
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 16.93
  • Stop Loss: 16.837
  • Take Profit: 17.116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.837 - 16.93 = -0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.93 - 17.116 = -0.186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.186 / -0.093 = 2

📌 Position Size

Amount Margin Quantity Leverage
1456.5926 100 86.0362 14.57
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 -0.093

Taille de position = 8 / -0.093 = -86.02

Taille de position USD = -86.02 x 16.93 = -1456.32

Donc, tu peux acheter -86.02 avec un stoploss a 16.837

Avec un position size USD de -1456.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86.02 x -0.093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86.02 x -0.186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -86.02
  • Taille de position USD -1456.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7088 % 129.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.116
            [entry_price] => 16.93
            [stop_loss] => 16.8277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.116
            [entry_price] => 16.93
            [stop_loss] => 16.8184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.116
            [entry_price] => 16.93
            [stop_loss] => 16.8091
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.116
            [entry_price] => 16.93
            [stop_loss] => 16.7905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 18:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.019000000000002
            [max_drawdown] => 0.219
            [rr_ratio] => 0.09
            [high] => 16.94900000
            [low] => 16.71100000
            [mfe_pct] => 0.11
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:07:07-04:00
            [end_at] => 2025-10-01T19:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.401
            [max_drawdown] => 0.219
            [rr_ratio] => 1.83
            [high] => 17.33100000
            [low] => 16.71100000
            [mfe_pct] => 2.37
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:07:07-04:00
            [end_at] => 2025-10-02T00:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36700000
            [high_after] => 17.27300000
            [low_before] => 16.91400000
            [low_after] => 16.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)