Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 01 Oct 2025 at 17:50:00

Take profit at 16.9961 (1.02 %) and Stop Loss at 16.7379 (0.51 %)

Long Trade on NMR

The 01 Oct 2025 at 17:50:00

With 92.9578 NMR at 16.824$ per unit.

Position size of 1563.9218 $

Take profit at 16.9961 (1.02 %) and Stop Loss at 16.7379 (0.51 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 3.12

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.83

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 : 0.344653 15m : 0.021531 1H : -0.136617	2

BTC Correlation

Score

5m : 0.344653

15m : 0.021531

1H : -0.136617

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.05737371413

Details

score: 2.03
1H
ema9 : 16.9193
ema21 : 16.7401
ema50 : 16.5497
ema100 : 16.4341
price_ema9_diff : -0.00563793
ema9_ema21_diff : 0.0107056
ema21_ema50_diff : 0.0115039
price_ema100_diff : 0.0237197
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.259184
ema_slope_21 : 0.225459
ema_slope_50 : 0.122308
ema_slope_100 : 0.0694524
rsi : 0.545138
adx : 0.322455
kc_percentage : 0.573479
kc_width_percentage : 0.0575929
volume_ema_diff : -0.0181188
volume_ema1 : 445432.75411475
volume_ema2 : 453652.41439977
chop : 41.4677
regime : bull_high
15m
ema9 : 16.9313
ema21 : 16.9691
ema50 : 16.873
ema100 : 16.6966
price_ema9_diff : -0.00634288
ema9_ema21_diff : -0.00222346
ema21_ema50_diff : 0.00569264
price_ema100_diff : 0.00762954
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0284137
ema_slope_21 : 0.0106505
ema_slope_50 : 0.0401383
ema_slope_100 : 0.043118
rsi : 0.39784
adx : 0.343887
kc_percentage : 0.164262
kc_width_percentage : 0.0257732
volume_ema_diff : -0.0341521
volume_ema1 : 100862.23793266
volume_ema2 : 104428.70207658
chop : 40.9803
regime : range_medium
5m
ema9 : 16.8658
ema21 : 16.9429
ema50 : 16.9967
ema100 : 16.9895
price_ema9_diff : -0.00248221
ema9_ema21_diff : -0.00454691
ema21_ema50_diff : -0.00316856
price_ema100_diff : -0.00974289
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.109534
ema_slope_21 : -0.0805934
ema_slope_50 : -0.0366964
ema_slope_100 : -0.0147649
rsi : 0.307139
adx : 0.261322
kc_percentage : -0.0255049
kc_width_percentage : 0.0129155
volume_ema_diff : -0.109431
volume_ema1 : 33870.414780946
volume_ema2 : 38032.356302303
chop : 41.2227
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
117193
```
5m_price_ema100_diff:
```
0.00196292
```
5m_price:
```
117423
```
5m_correlation_with_coin:
```
0.344653
```
btc_indicators
15m_ema100:
```
116127
```
15m_price_ema100_diff:
```
0.0111627
```
15m_price:
```
117423
```
15m_correlation_with_coin:
```
0.021531
```
btc_indicators
1H_ema100:
```
113434
```
1H_price_ema100_diff:
```
0.0351663
```
1H_price:
```
117423
```
1H_correlation_with_coin:
```
-0.136617
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Oct 2025 17:50:00	01 Oct 2025 18:10:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
16.824	16.7379	16.9961	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 16.824
Stop Loss: 16.7379
Take Profit: 16.9961

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 16.7379 - 16.824 = -0.086100000000002
Récompense (distance jusqu'au take profit):

E - TP = 16.824 - 16.9961 = -0.1721
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.1721 / -0.086100000000002 = 1.9988

📌 Position Size

Amount	Margin	Quantity	Leverage
1563.9218	100	92.9578	15.64

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 -0.086100000000002

Taille de position = 8 / -0.086100000000002 = -92.92

Taille de position USD = -92.92 x 16.824 = -1563.29

Donc, tu peux acheter -92.92 avec un stoploss a 16.7379

Avec un position size USD de -1563.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.92 x -0.086100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.92 x -0.1721 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -92.92
Taille de position USD -1563.29
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target	TP $ Target
1.02 %	16 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-8 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.535 %	104.53 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 16.9961
            [entry_price] => 16.824
            [stop_loss] => 16.72929
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 16.9961
            [entry_price] => 16.824
            [stop_loss] => 16.72068
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 16.9961
            [entry_price] => 16.824
            [stop_loss] => 16.71207
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 16.9961
            [entry_price] => 16.824
            [stop_loss] => 16.69485
            [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] => 0.059999999999999
            [max_drawdown] => 0.113
            [rr_ratio] => 0.53
            [high] => 16.88400000
            [low] => 16.71100000
            [mfe_pct] => 0.36
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 25
            [start_at] => 2025-10-01T17:50:00-04:00
            [end_at] => 2025-10-01T19:50:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.507
            [max_drawdown] => 0.113
            [rr_ratio] => 4.49
            [high] => 17.33100000
            [low] => 16.71100000
            [mfe_pct] => 3.01
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 85
            [start_at] => 2025-10-01T17:50:00-04:00
            [end_at] => 2025-10-02T00:50:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36700000
            [high_after] => 17.33100000
            [low_before] => 16.80500000
            [low_after] => 16.71100000
            [is_new_high] => 
            [is_new_low] => 
        )

)