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Long Trade on NMR

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Long Trade on NMR 01 Oct 2025 at 17:15:17

Take profit at 17.049 (1.1 %) and Stop Loss at 16.77 (0.55 %)

Long Trade on NMR

The 01 Oct 2025 at 17:15:17

With 86.0325 NMR at 16.863$ per unit.

Position size of 1450.7666 $

Take profit at 17.049 (1.1 %) and Stop Loss at 16.77 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.79
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 : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.31262

15m : 0.044263

1H : -0.007545

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.06199205196
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 16.9271
  4. ema21 : 16.7437
  5. ema50 : 16.5513
  6. ema100 : 16.4349
  7. price_ema9_diff : -0.00379214
  8. ema9_ema21_diff : 0.0109574
  9. ema21_ema50_diff : 0.0116247
  10. price_ema100_diff : 0.0260445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263145
  14. ema_slope_21 : 0.227272
  15. ema_slope_50 : 0.123089
  16. ema_slope_100 : 0.0698472
  17. rsi : 0.557521
  18. adx : 0.325909
  19. kc_percentage : 0.611929
  20. kc_width_percentage : 0.056416
  21. volume_ema_diff : -0.19245
  22. volume_ema1 : 358044.16120557
  23. volume_ema2 : 443371.40346928
  24. chop : 41.4315
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.9966
  28. ema21 : 17.0018
  29. ema50 : 16.8761
  30. ema100 : 16.6779
  31. price_ema9_diff : -0.00786349
  32. ema9_ema21_diff : -0.000304944
  33. ema21_ema50_diff : 0.00744467
  34. price_ema100_diff : 0.011097
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00780324
  38. ema_slope_21 : 0.0326936
  39. ema_slope_50 : 0.0521012
  40. ema_slope_100 : 0.0508372
  41. rsi : 0.41816
  42. adx : 0.400418
  43. kc_percentage : 0.189795
  44. kc_width_percentage : 0.0269902
  45. volume_ema_diff : 0.0945024
  46. volume_ema1 : 111058.52173805
  47. volume_ema2 : 101469.41169757
  48. chop : 43.776
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.9575
  52. ema21 : 17.0267
  53. ema50 : 17.0411
  54. ema100 : 17.011
  55. price_ema9_diff : -0.005578
  56. ema9_ema21_diff : -0.00406306
  57. ema21_ema50_diff : -0.000842941
  58. price_ema100_diff : -0.00870163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0949068
  62. ema_slope_21 : -0.0520892
  63. ema_slope_50 : -0.0144975
  64. ema_slope_100 : -0.00161159
  65. rsi : 0.304433
  66. adx : 0.196964
  67. kc_percentage : -0.175367
  68. kc_width_percentage : 0.0141187
  69. volume_ema_diff : 0.723896
  70. volume_ema1 : 68372.813170099
  71. volume_ema2 : 39661.775715568
  72. chop : 43.2946
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117180
  77. 5m_price_ema100_diff: 
    0.00303441
  78. 5m_price: 
    117536
  79. 5m_correlation_with_coin: 
    0.31262
  80. btc_indicators
  81. 15m_ema100: 
    116069
  82. 15m_price_ema100_diff: 
    0.0126388
  83. 15m_price: 
    117536
  84. 15m_correlation_with_coin: 
    0.044263
  85. btc_indicators
  86. 1H_ema100: 
    113436
  87. 1H_price_ema100_diff: 
    0.0361386
  88. 1H_price: 
    117536
  89. 1H_correlation_with_coin: 
    -0.007545
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:15:17		 01 Oct 2025
18:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.863 16.77 17.049 2 7.903
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 16.863
  • Stop Loss: 16.77
  • Take Profit: 17.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.77 - 16.863 = -0.093

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.863 - 17.049 = -0.186

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1450.7666 100 86.0325 14.51
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 16.863 = -1450.56

Donc, tu peux acheter -86.02 avec un stoploss a 16.77

Avec un position size USD de -1450.56$

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 -1450.56
  • 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
-0.7235 % 131.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.049
            [entry_price] => 16.863
            [stop_loss] => 16.7607
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.049
            [entry_price] => 16.863
            [stop_loss] => 16.7514
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.049
            [entry_price] => 16.863
            [stop_loss] => 16.7421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.049
            [entry_price] => 16.863
            [stop_loss] => 16.7235
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021000000000001
            [max_drawdown] => 0.152
            [rr_ratio] => 0.14
            [high] => 16.88400000
            [low] => 16.71100000
            [mfe_pct] => 0.12
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:15:17-04:00
            [end_at] => 2025-10-01T19:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.468
            [max_drawdown] => 0.152
            [rr_ratio] => 3.08
            [high] => 17.33100000
            [low] => 16.71100000
            [mfe_pct] => 2.78
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:15:17-04:00
            [end_at] => 2025-10-02T00:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36700000
            [high_after] => 17.33100000
            [low_before] => 16.84900000
            [low_after] => 16.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)