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Long Trade on NMR

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Long Trade on NMR 15 Oct 2025 at 11:16:54

Take profit at 14.4289 (2.67 %) and Stop Loss at 13.8665 (1.33 %)

Long Trade on NMR

The 15 Oct 2025 at 11:16:54

With 42.6736 NMR at 14.054$ per unit.

Position size of 599.7345 $

Take profit at 14.4289 (2.67 %) and Stop Loss at 13.8665 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.295714

15m : 0.095546

1H : -0.165366

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.124979744
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 14.2098
  4. ema21 : 13.933
  5. ema50 : 13.6157
  6. ema100 : 13.3384
  7. price_ema9_diff : -0.0109663
  8. ema9_ema21_diff : 0.0198629
  9. ema21_ema50_diff : 0.0233085
  10. price_ema100_diff : 0.0536427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.585008
  14. ema_slope_21 : 0.418319
  15. ema_slope_50 : 0.231143
  16. ema_slope_100 : 0.148169
  17. rsi : 0.552055
  18. adx : 0.353665
  19. kc_percentage : 0.558394
  20. kc_width_percentage : 0.124501
  21. volume_ema_diff : 0.120734
  22. volume_ema1 : 677252.73182713
  23. volume_ema2 : 604293.56276875
  24. chop : 22.3591
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.3069
  28. ema21 : 14.3468
  29. ema50 : 14.1526
  30. ema100 : 13.8878
  31. price_ema9_diff : -0.0176773
  32. ema9_ema21_diff : -0.00278338
  33. ema21_ema50_diff : 0.0137182
  34. price_ema100_diff : 0.0119603
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0484177
  38. ema_slope_21 : 0.00684982
  39. ema_slope_50 : 0.0798584
  40. ema_slope_100 : 0.0802822
  41. rsi : 0.426148
  42. adx : 0.239214
  43. kc_percentage : 0.192776
  44. kc_width_percentage : 0.0684012
  45. volume_ema_diff : -0.501245
  46. volume_ema1 : 117373.10274761
  47. volume_ema2 : 235332.19101734
  48. chop : 65.6292
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.2374
  52. ema21 : 14.3423
  53. ema50 : 14.3856
  54. ema100 : 14.3338
  55. price_ema9_diff : -0.0128831
  56. ema9_ema21_diff : -0.00731517
  57. ema21_ema50_diff : -0.003013
  58. price_ema100_diff : -0.0195269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.160878
  62. ema_slope_21 : -0.0671005
  63. ema_slope_50 : -0.0221732
  64. ema_slope_100 : 0.000423681
  65. rsi : 0.311526
  66. adx : 0.214858
  67. kc_percentage : -0.0979203
  68. kc_width_percentage : 0.0338032
  69. volume_ema_diff : -0.408591
  70. volume_ema1 : 41214.907621736
  71. volume_ema2 : 69689.382815578
  72. chop : 41.5434
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111872
  77. 5m_price_ema100_diff: 
    -0.0101459
  78. 5m_price: 
    110737
  79. 5m_correlation_with_coin: 
    0.295714
  80. btc_indicators
  81. 15m_ema100: 
    112145
  82. 15m_price_ema100_diff: 
    -0.0125569
  83. 15m_price: 
    110737
  84. 15m_correlation_with_coin: 
    0.095546
  85. btc_indicators
  86. 1H_ema100: 
    112732
  87. 1H_price_ema100_diff: 
    -0.0177004
  88. 1H_price: 
    110737
  89. 1H_correlation_with_coin: 
    -0.165366
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 13.867
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-12 17:00:00
                    [1] => 13.218
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 20:00:00
                    [1] => 13.755
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 13.148
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 14.073
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 12.343
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 13.638
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 13.173
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 15.787
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 11:00:00
                    [1] => 13.933
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -11.737505542535
            [ms_dist_from_last_low_pct] => 0.0071772051962926
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 13.306538433934
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 13.179
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 22:15:00
                    [1] => 13.383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 13.173
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-15 01:30:00
                    [1] => 13.267
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 15.787
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 14.936
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 07:30:00
                    [1] => 14.177
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 14.161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 09:15:00
                    [1] => 14.736
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 11:15:00
                    [1] => 13.933
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.442453854506
            [ms_dist_from_last_low_pct] => 0.0071772051962926
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7632957726261
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-15 05:15:00
                    [1] => 14.85
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 06:00:00
                    [1] => 14.313
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 06:10:00
                    [1] => 14.936
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 07:30:00
                    [1] => 14.177
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 08:15:00
                    [1] => 14.52
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 09:00:00
                    [1] => 14.161
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-15 09:20:00
                    [1] => 14.736
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-15 09:45:00
                    [1] => 14.235
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 10:15:00
                    [1] => 14.683
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 11:15:00
                    [1] => 13.933
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1011373697473
            [ms_dist_from_last_low_pct] => 0.0071772051962926
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3829038972224
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.10%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0665
0.48%
TP to Pivot Distance
0.5071
3.51%
DateTime Price Type
2025-10-15 05:15:00 14.85 ↑ High
2025-10-15 06:00:00 14.313 ↓ Low
2025-10-15 06:10:00 14.936 ↑ High
2025-10-15 07:30:00 14.177 ↓ Low
2025-10-15 08:15:00 14.52 ↑ High
2025-10-15 09:00:00 14.161 ↓ Low
2025-10-15 09:20:00 14.736 ↑ High
2025-10-15 09:45:00 14.235 ↓ Low
2025-10-15 10:15:00 14.683 ↑ High
2025-10-15 11:15:00 13.933 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.44%
Dist From Last Low Pct
0.01%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6935
5.00%
TP to Pivot Distance
1.3581
9.41%
DateTime Price Type
2025-10-14 21:00:00 13.179 ↓ Low
2025-10-14 22:15:00 13.383 ↑ High
2025-10-14 23:45:00 13.173 ↓ Low
2025-10-15 01:30:00 13.267 ↓ Low
2025-10-15 04:00:00 15.787 ↑ High
2025-10-15 06:00:00 14.936 ↑ High
2025-10-15 07:30:00 14.177 ↓ Low
2025-10-15 09:00:00 14.161 ↓ Low
2025-10-15 09:15:00 14.736 ↑ High
2025-10-15 11:15:00 13.933 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.74%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5235
10.99%
TP to Pivot Distance
1.3581
9.41%
DateTime Price Type
2025-10-12 12:00:00 13.867 ↑ High
2025-10-12 17:00:00 13.218 ↓ Low
2025-10-12 20:00:00 13.755 ↑ High
2025-10-13 07:00:00 13.148 ↓ Low
2025-10-13 15:00:00 14.073 ↑ High
2025-10-14 02:00:00 12.343 ↓ Low
2025-10-14 12:00:00 13.638 ↑ High
2025-10-14 23:00:00 13.173 ↓ Low
2025-10-15 04:00:00 15.787 ↑ High
2025-10-15 11:00:00 13.933 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
11:16:54		 15 Oct 2025
11:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.054 13.8665 14.4289 2 7.882
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 14.054
  • Stop Loss: 13.8665
  • Take Profit: 14.4289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8665 - 14.054 = -0.1875

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.054 - 14.4289 = -0.3749

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3749 / -0.1875 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
599.7345 100 42.6736 6.00
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 -0.1875

Taille de position = 8 / -0.1875 = -42.67

Taille de position USD = -42.67 x 14.054 = -599.68

Donc, tu peux acheter -42.67 avec un stoploss a 13.8665

Avec un position size USD de -599.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42.67 x -0.1875 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42.67 x -0.3749 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42.67
  • Taille de position USD -599.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.67 % 16 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4017 % 105.07 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.4289
            [entry_price] => 14.054
            [stop_loss] => 13.84775
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.4289
            [entry_price] => 14.054
            [stop_loss] => 13.829
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.4289
            [entry_price] => 14.054
            [stop_loss] => 13.81025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.4289
            [entry_price] => 14.054
            [stop_loss] => 13.77275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.502
            [rr_ratio] => 0.14
            [high] => 14.12300000
            [low] => 13.55200000
            [mfe_pct] => 0.49
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T11:16:54-04:00
            [end_at] => 2025-10-15T13:16:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068999999999999
            [max_drawdown] => 0.699
            [rr_ratio] => 0.1
            [high] => 14.12300000
            [low] => 13.35500000
            [mfe_pct] => 0.49
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T11:16:54-04:00
            [end_at] => 2025-10-15T18:16:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.73600000
            [high_after] => 14.12300000
            [low_before] => 13.93300000
            [low_after] => 13.35500000
            [is_new_high] => 
            [is_new_low] => 
        )

)