Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 01 Oct 2025 at 17:28:47

Take profit at 17.0295 (1.11 %) and Stop Loss at 16.7483 (0.56 %)

Long Trade on NMR

The 01 Oct 2025 at 17:28:47

With 85.3354 NMR at 16.842$ per unit.

Position size of 1437.2185 $

Take profit at 17.0295 (1.11 %) and Stop Loss at 16.7483 (0.56 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.49

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
0	0.78

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 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 : 0.329527 15m : -0.099553 1H : 0.041656	2

BTC Correlation

Score

5m : 0.329527

15m : -0.099553

1H : 0.041656

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.06249850016

Details

score: 2.11
1H
ema9 : 16.9229
ema21 : 16.7418
ema50 : 16.5504
ema100 : 16.4345
price_ema9_diff : -0.00478581
ema9_ema21_diff : 0.0108218
ema21_ema50_diff : 0.0115597
price_ema100_diff : 0.0247927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.261012
ema_slope_21 : 0.226296
ema_slope_50 : 0.122669
ema_slope_100 : 0.0696346
rsi : 0.550784
adx : 0.322835
kc_percentage : 0.590473
kc_width_percentage : 0.0574126
volume_ema_diff : -0.133748
volume_ema1 : 387024.44820832
volume_ema2 : 446780.84899901
chop : 41.4636
regime : bull_high
15m
ema9 : 16.9984
ema21 : 17.0026
ema50 : 16.8765
ema100 : 16.6781
price_ema9_diff : -0.00920395
ema9_ema21_diff : -0.000247185
ema21_ema50_diff : 0.00747208
price_ema100_diff : 0.00982711
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00868659
ema_slope_21 : 0.0330962
ema_slope_50 : 0.0522766
ema_slope_100 : 0.0509268
rsi : 0.424548
adx : 0.400418
kc_percentage : 0.156272
kc_width_percentage : 0.0281639
volume_ema_diff : 0.195755
volume_ema1 : 123014.60528453
volume_ema2 : 102876.00976186
chop : 43.855
regime : range_medium
5m
ema9 : 16.9142
ema21 : 16.9939
ema50 : 17.0278
ema100 : 17.0221
price_ema9_diff : -0.0042715
ema9_ema21_diff : -0.00468705
ema21_ema50_diff : -0.00199528
price_ema100_diff : -0.0105847
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.108742
ema_slope_21 : -0.0661789
ema_slope_50 : -0.0243664
ema_slope_100 : -0.00917344
rsi : 0.312577
adx : 0.225558
kc_percentage : -0.111768
kc_width_percentage : 0.0143615
volume_ema_diff : 0.274744
volume_ema1 : 48712.105255993
volume_ema2 : 38213.234568765
chop : 37.9005
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
117186
```
5m_price_ema100_diff:
```
0.00204725
```
5m_price:
```
117426
```
5m_correlation_with_coin:
```
0.329527
```
btc_indicators
15m_ema100:
```
116068
```
15m_price_ema100_diff:
```
0.012274
```
15m_price:
```
117492
```
15m_correlation_with_coin:
```
-0.099553
```
btc_indicators
1H_ema100:
```
113434
```
1H_price_ema100_diff:
```
0.0351879
```
1H_price:
```
117426
```
1H_correlation_with_coin:
```
0.041656
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 17:28:47	01 Oct 2025 18:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.842	16.7483	17.0295	2	7.726

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 16.842
Stop Loss: 16.7483
Take Profit: 17.0295

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.7483 - 16.842 = -0.093699999999998
Récompense (distance jusqu'au take profit):

E - TP = 16.842 - 17.0295 = -0.1875
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1875 / -0.093699999999998 = 2.0011

📌 Position Size

Amount	Margin	Quantity	Leverage
1437.2185	100	85.3354	14.37

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 -0.093699999999998

Taille de position = 8 / -0.093699999999998 = -85.38

Taille de position USD = -85.38 x 16.842 = -1437.97

Donc, tu peux acheter -85.38 avec un stoploss a 16.7483

Avec un position size USD de -1437.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.38 x -0.093699999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.38 x -0.1875 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

Taille de position -85.38
Taille de position USD -1437.97
Perte potentielle 8
Gain potentiel 16.01
Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target	TP $ Target
1.11 %	16 $

SL % Target	SL $ Target
0.56 %	8 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5997 %	107.8 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.0295
            [entry_price] => 16.842
            [stop_loss] => 16.73893
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.0295
            [entry_price] => 16.842
            [stop_loss] => 16.72956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.0295
            [entry_price] => 16.842
            [stop_loss] => 16.72019
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.0295
            [entry_price] => 16.842
            [stop_loss] => 16.70145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 21:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042000000000002
            [max_drawdown] => 0.131
            [rr_ratio] => 0.32
            [high] => 16.88400000
            [low] => 16.71100000
            [mfe_pct] => 0.25
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:28:47-04:00
            [end_at] => 2025-10-01T19:28:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.489
            [max_drawdown] => 0.131
            [rr_ratio] => 3.73
            [high] => 17.33100000
            [low] => 16.71100000
            [mfe_pct] => 2.9
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:28:47-04:00
            [end_at] => 2025-10-02T00:28:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36700000
            [high_after] => 17.33100000
            [low_before] => 16.81000000
            [low_after] => 16.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)