Web3Way Logo

Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 15 Oct 2025 at 11:24:52

Take profit at 14.3909 (2.78 %) and Stop Loss at 13.8075 (1.39 %)

Long Trade on NMR

The 15 Oct 2025 at 11:24:52

With 41.1386 NMR at 14.002$ per unit.

Position size of 576.0231 $

Take profit at 14.3909 (2.78 %) and Stop Loss at 13.8075 (1.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.307435

15m : 0.003433

1H : -0.017425

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1296429591
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 14.1994
  4. ema21 : 13.9283
  5. ema50 : 13.6136
  6. ema100 : 13.3374
  7. price_ema9_diff : -0.013904
  8. ema9_ema21_diff : 0.0194624
  9. ema21_ema50_diff : 0.0231145
  10. price_ema100_diff : 0.0498252
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.578481
  14. ema_slope_21 : 0.41535
  15. ema_slope_50 : 0.22986
  16. ema_slope_100 : 0.147515
  17. rsi : 0.539504
  18. adx : 0.349839
  19. kc_percentage : 0.530822
  20. kc_width_percentage : 0.127734
  21. volume_ema_diff : 0.140979
  22. volume_ema1 : 691383.5247258
  23. volume_ema2 : 605956.00899212
  24. chop : 22.4147
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 14.2829
  28. ema21 : 14.3359
  29. ema50 : 14.1479
  30. ema100 : 13.8855
  31. price_ema9_diff : -0.0196674
  32. ema9_ema21_diff : -0.00369865
  33. ema21_ema50_diff : 0.0132843
  34. price_ema100_diff : 0.00838866
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0623157
  38. ema_slope_21 : 0.000508091
  39. ema_slope_50 : 0.0770609
  40. ema_slope_100 : 0.0788427
  41. rsi : 0.401273
  42. adx : 0.243028
  43. kc_percentage : 0.164128
  44. kc_width_percentage : 0.0714263
  45. volume_ema_diff : -0.454484
  46. volume_ema1 : 129132.03583769
  47. volume_ema2 : 236715.59491029
  48. chop : 60.8167
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 14.1711
  52. ema21 : 14.3014
  53. ema50 : 14.3682
  54. ema100 : 14.3409
  55. price_ema9_diff : -0.0119354
  56. ema9_ema21_diff : -0.00911461
  57. ema21_ema50_diff : -0.00464809
  58. price_ema100_diff : -0.023636
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.211716
  62. ema_slope_21 : -0.0996274
  63. ema_slope_50 : -0.0389269
  64. ema_slope_100 : -0.0106908
  65. rsi : 0.323642
  66. adx : 0.240727
  67. kc_percentage : -0.0845239
  68. kc_width_percentage : 0.0358866
  69. volume_ema_diff : -0.47186
  70. volume_ema1 : 37687.753616467
  71. volume_ema2 : 71359.526447992
  72. chop : 36.0594
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111840
  77. 5m_price_ema100_diff: 
    -0.00887525
  78. 5m_price: 
    110847
  79. 5m_correlation_with_coin: 
    0.307435
  80. btc_indicators
  81. 15m_ema100: 
    112144
  82. 15m_price_ema100_diff: 
    -0.0128638
  83. 15m_price: 
    110702
  84. 15m_correlation_with_coin: 
    0.003433
  85. btc_indicators
  86. 1H_ema100: 
    112734
  87. 1H_price_ema100_diff: 
    -0.0167402
  88. 1H_price: 
    110847
  89. 1H_correlation_with_coin: 
    -0.017425
    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] => -11.306771394185
            [ms_dist_from_last_low_pct] => 0.49522715854447
            [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] => -4.9809989142237
            [ms_dist_from_last_low_pct] => 0.49522715854447
            [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] => -4.6380167540693
            [ms_dist_from_last_low_pct] => 0.49522715854447
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 1
            [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
-4.64%
Dist From Last Low Pct
0.50%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 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
0.1255
0.91%
TP to Pivot Distance
0.5451
3.79%
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
-4.98%
Dist From Last Low Pct
0.50%
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
0.6345
4.60%
TP to Pivot Distance
1.3961
9.70%
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
-11.31%
Dist From Last Low Pct
0.50%
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
1.4645
10.61%
TP to Pivot Distance
1.3961
9.70%
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
11:24:52		 15 Oct 2025
11:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
14.002 13.8075 14.3909 2 7.953
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 14.002
  • Stop Loss: 13.8075
  • Take Profit: 14.3909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8075 - 14.002 = -0.1945

  • Récompense (distance jusqu'au take profit):

    E - TP = 14.002 - 14.3909 = -0.3889

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3889 / -0.1945 = 1.9995

📌 Position Size

Amount Margin Quantity Leverage
576.0231 100 41.1386 5.76
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 -0.1945

Taille de position = 8 / -0.1945 = -41.13

Taille de position USD = -41.13 x 14.002 = -575.9

Donc, tu peux acheter -41.13 avec un stoploss a 13.8075

Avec un position size USD de -575.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -41.13 x -0.1945 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -41.13 x -0.3889 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -41.13
  • Taille de position USD -575.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9995

📌 Peformances

TP % Target TP $ Target
2.78 % 16 $
SL % Target SL $ Target
1.39 % 8 $
PNL PNL %
-8 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4141 % 101.8 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 14.3909
            [entry_price] => 14.002
            [stop_loss] => 13.78805
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 14.3909
            [entry_price] => 14.002
            [stop_loss] => 13.7686
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 14.3909
            [entry_price] => 14.002
            [stop_loss] => 13.74915
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 14.3909
            [entry_price] => 14.002
            [stop_loss] => 13.71025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 12:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.45
            [rr_ratio] => 0.27
            [high] => 14.12300000
            [low] => 13.55200000
            [mfe_pct] => 0.86
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T11:24:52-04:00
            [end_at] => 2025-10-15T13:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.121
            [max_drawdown] => 0.647
            [rr_ratio] => 0.19
            [high] => 14.12300000
            [low] => 13.35500000
            [mfe_pct] => 0.86
            [mae_pct] => 4.62
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T11:24:52-04:00
            [end_at] => 2025-10-15T18:24:52-04:00
        )

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

)