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Long Trade on NMR

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Long Trade on NMR 01 Oct 2025 at 18:10:08

Take profit at 16.9235 (0.96 %) and Stop Loss at 16.6813 (0.48 %)

Long Trade on NMR

The 01 Oct 2025 at 18:10:08

With 99.0995 NMR at 16.762$ per unit.

Position size of 1661.1067 $

Take profit at 16.9235 (0.96 %) and Stop Loss at 16.6813 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.84
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
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 : 0.333673

15m : -0.125129

1H : 0.075568

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.05381793712
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 16.8888
  4. ema21 : 16.7426
  5. ema50 : 16.5576
  6. ema100 : 16.4356
  7. price_ema9_diff : -0.00751218
  8. ema9_ema21_diff : 0.00873334
  9. ema21_ema50_diff : 0.0111738
  10. price_ema100_diff : 0.0198561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204354
  14. ema_slope_21 : 0.203504
  15. ema_slope_50 : 0.117219
  16. ema_slope_100 : 0.0685835
  17. rsi : 0.525042
  18. adx : 0.317827
  19. kc_percentage : 0.5084
  20. kc_width_percentage : 0.0554379
  21. volume_ema_diff : -0.23592
  22. volume_ema1 : 339381.00739779
  23. volume_ema2 : 444169.47006214
  24. chop : 58.6537
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 16.8984
  28. ema21 : 16.9507
  29. ema50 : 16.8681
  30. ema100 : 16.6919
  31. price_ema9_diff : -0.00807618
  32. ema9_ema21_diff : -0.00308612
  33. ema21_ema50_diff : 0.00490089
  34. price_ema100_diff : 0.00419759
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0562218
  38. ema_slope_21 : -0.00557699
  39. ema_slope_50 : 0.032154
  40. ema_slope_100 : 0.039699
  41. rsi : 0.364623
  42. adx : 0.325277
  43. kc_percentage : 0.081137
  44. kc_width_percentage : 0.026823
  45. volume_ema_diff : 0.0470117
  46. volume_ema1 : 109667.32994306
  47. volume_ema2 : 104743.16544489
  48. chop : 36.9926
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 16.8155
  52. ema21 : 16.8871
  53. ema50 : 16.9616
  54. ema100 : 16.9782
  55. price_ema9_diff : -0.00318162
  56. ema9_ema21_diff : -0.00424467
  57. ema21_ema50_diff : -0.00438836
  58. price_ema100_diff : -0.0127341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.081333
  62. ema_slope_21 : -0.0762633
  63. ema_slope_50 : -0.0429233
  64. ema_slope_100 : -0.0209024
  65. rsi : 0.260326
  66. adx : 0.266097
  67. kc_percentage : -0.0907986
  68. kc_width_percentage : 0.0121272
  69. volume_ema_diff : -0.23842
  70. volume_ema1 : 27644.613664687
  71. volume_ema2 : 36299.035687873
  72. chop : 51.9309
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117278
  77. 5m_price_ema100_diff: 
    0.00459991
  78. 5m_price: 
    117818
  79. 5m_correlation_with_coin: 
    0.333673
  80. btc_indicators
  81. 15m_ema100: 
    116149
  82. 15m_price_ema100_diff: 
    0.0143693
  83. 15m_price: 
    117818
  84. 15m_correlation_with_coin: 
    -0.125129
  85. btc_indicators
  86. 1H_ema100: 
    113522
  87. 1H_price_ema100_diff: 
    0.0378423
  88. 1H_price: 
    117818
  89. 1H_correlation_with_coin: 
    0.075568
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
18:10:08		 01 Oct 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
16.762 16.6813 16.9235 2 7.888
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 16.762
  • Stop Loss: 16.6813
  • Take Profit: 16.9235

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 16.6813 - 16.762 = -0.0807

  • Récompense (distance jusqu'au take profit):

    E - TP = 16.762 - 16.9235 = -0.1615

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1615 / -0.0807 = 2.0012

📌 Position Size

Amount Margin Quantity Leverage
1661.1067 100 99.0995 16.61
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 -0.0807

Taille de position = 8 / -0.0807 = -99.13

Taille de position USD = -99.13 x 16.762 = -1661.62

Donc, tu peux acheter -99.13 avec un stoploss a 16.6813

Avec un position size USD de -1661.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -99.13 x -0.0807 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -99.13 x -0.1615 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -99.13
  • Taille de position USD -1661.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0012

📌 Peformances

TP % Target TP $ Target
0.96 % 16 $
SL % Target SL $ Target
0.48 % 8 $
PNL PNL %
16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2923 % 60.72 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 16.9234
            [stop_loss] => 16.6813
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 16.96375
            [stop_loss] => 16.6813
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 17.0041
            [stop_loss] => 16.6813
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 17.04445
            [stop_loss] => 16.6813
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 17.0848
            [stop_loss] => 16.6813
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 17.12515
            [stop_loss] => 16.6813
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 17.1655
            [stop_loss] => 16.6813
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 17.20585
            [stop_loss] => 16.6813
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 17.2462
            [stop_loss] => 16.6813
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 21:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 17.28655
            [stop_loss] => 16.6813
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 17.3269
            [stop_loss] => 16.6813
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 3.55
            [high] => 16.93600000
            [low] => 16.71300000
            [mfe_pct] => 1.04
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T18:10:08-04:00
            [end_at] => 2025-10-01T20:10:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.569
            [max_drawdown] => 0.048999999999999
            [rr_ratio] => 11.61
            [high] => 17.33100000
            [low] => 16.71300000
            [mfe_pct] => 3.39
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 11.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T18:10:08-04:00
            [end_at] => 2025-10-02T01:10:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 17.36700000
            [high_after] => 17.33100000
            [low_before] => 16.71100000
            [low_after] => 16.71300000
            [is_new_high] => 
            [is_new_low] => 
        )

)