Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 01 Oct 2025 at 17:38:02

Take profit at 17.012 (1.03 %) and Stop Loss at 16.751 (0.52 %)

Long Trade on NMR

The 01 Oct 2025 at 17:38:02

With 91.9523 NMR at 16.838$ per unit.

Position size of 1548.2932 $

Take profit at 17.012 (1.03 %) and Stop Loss at 16.751 (0.52 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 2.62

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.59

Prediction 3	Probability
0	0.86

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 : 0.335966 15m : 0.117001 1H : -0.069965	2

BTC Correlation

Score

5m : 0.335966

15m : 0.117001

1H : -0.069965

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.05800107211

Details

score: 2.07
1H
ema9 : 16.9221
ema21 : 16.7414
ema50 : 16.5503
ema100 : 16.4344
price_ema9_diff : -0.00497514
ema9_ema21_diff : 0.010796
ema21_ema50_diff : 0.0115473
price_ema100_diff : 0.0245543
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.260606
ema_slope_21 : 0.22611
ema_slope_50 : 0.122588
ema_slope_100 : 0.0695941
rsi : 0.549519
adx : 0.322835
kc_percentage : 0.586731
kc_width_percentage : 0.0574263
volume_ema_diff : -0.0571415
volume_ema1 : 425521.35753372
volume_ema2 : 451309.89715494
chop : 41.4636
regime : bull_high
15m
ema9 : 16.9606
ema21 : 16.9847
ema50 : 16.8752
ema100 : 16.6923
price_ema9_diff : -0.007231
ema9_ema21_diff : -0.00141798
ema21_ema50_diff : 0.00648568
price_ema100_diff : 0.00872593
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0126373
ema_slope_21 : 0.0209631
ema_slope_50 : 0.0457013
ema_slope_100 : 0.046194
rsi : 0.406886
adx : 0.369328
kc_percentage : 0.177703
kc_width_percentage : 0.0272802
volume_ema_diff : 0.207822
volume_ema1 : 127358.72810513
volume_ema2 : 105444.86164199
chop : 41.2833
regime : range_medium
5m
ema9 : 16.886
ema21 : 16.9663
ema50 : 17.0112
ema100 : 17.001
price_ema9_diff : -0.00284634
ema9_ema21_diff : -0.00473462
ema21_ema50_diff : -0.00263483
price_ema100_diff : -0.00959061
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.11491
ema_slope_21 : -0.0764799
ema_slope_50 : -0.0316074
ema_slope_100 : -0.0119342
rsi : 0.30805
adx : 0.245632
kc_percentage : -0.0672886
kc_width_percentage : 0.0129752
volume_ema_diff : 0.157906
volume_ema1 : 45595.388606339
volume_ema2 : 39377.440546023
chop : 36.6912
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
117197
```
5m_price_ema100_diff:
```
0.000859615
```
5m_price:
```
117298
```
5m_correlation_with_coin:
```
0.335966
```
btc_indicators
15m_ema100:
```
116136
```
15m_price_ema100_diff:
```
0.0104562
```
15m_price:
```
117350
```
15m_correlation_with_coin:
```
0.117001
```
btc_indicators
1H_ema100:
```
113431
```
1H_price_ema100_diff:
```
0.0340887
```
1H_price:
```
117298
```
1H_correlation_with_coin:
```
-0.069965
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 17:38:02	01 Oct 2025 18:05:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.838	16.751	17.012	2	7.916

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 16.838
Stop Loss: 16.751
Take Profit: 17.012

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.751 - 16.838 = -0.087
Récompense (distance jusqu'au take profit):

E - TP = 16.838 - 17.012 = -0.174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.174 / -0.087 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1548.2932	100	91.9523	15.48

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 -0.087

Taille de position = 8 / -0.087 = -91.95

Taille de position USD = -91.95 x 16.838 = -1548.25

Donc, tu peux acheter -91.95 avec un stoploss a 16.751

Avec un position size USD de -1548.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91.95 x -0.087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91.95 x -0.174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -91.95
Taille de position USD -1548.25
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.03 %	16 $

SL % Target	SL $ Target
0.52 %	8 $

PNL	PNL %
-8 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5761 %	111.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 17.012
            [entry_price] => 16.838
            [stop_loss] => 16.7423
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 17.012
            [entry_price] => 16.838
            [stop_loss] => 16.7336
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 17.012
            [entry_price] => 16.838
            [stop_loss] => 16.7249
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 17.012
            [entry_price] => 16.838
            [stop_loss] => 16.7075
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 20:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.127
            [rr_ratio] => 0.36
            [high] => 16.88400000
            [low] => 16.71100000
            [mfe_pct] => 0.27
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:38:02-04:00
            [end_at] => 2025-10-01T19:38:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.493
            [max_drawdown] => 0.127
            [rr_ratio] => 3.88
            [high] => 17.33100000
            [low] => 16.71100000
            [mfe_pct] => 2.93
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:38:02-04:00
            [end_at] => 2025-10-02T00:38:02-04:00
        )

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

)