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Long Trade on NMR

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Long Trade on NMR 18 Oct 2025 at 10:13:09

Take profit at 13.3697 (1.35 %) and Stop Loss at 13.1017 (0.68 %)

Long Trade on NMR

The 18 Oct 2025 at 10:13:09

With 89.5437 NMR at 13.191$ per unit.

Position size of 1181.1716 $

Take profit at 13.3697 (1.35 %) and Stop Loss at 13.1017 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.085671

15m : 0.059822

1H : 0.183328

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.05956120281
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 13.2776
  4. ema21 : 13.1812
  5. ema50 : 13.1745
  6. ema100 : 13.2153
  7. price_ema9_diff : -0.00652448
  8. ema9_ema21_diff : 0.00731434
  9. ema21_ema50_diff : 0.000504516
  10. price_ema100_diff : -0.00184442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.212892
  14. ema_slope_21 : 0.142133
  15. ema_slope_50 : 0.0378426
  16. ema_slope_100 : 0.00860369
  17. rsi : 0.512398
  18. adx : 0.206214
  19. kc_percentage : 0.50661
  20. kc_width_percentage : 0.05377
  21. volume_ema_diff : -0.183804
  22. volume_ema1 : 255871.19986423
  23. volume_ema2 : 313492.44818942
  24. chop : 51.7521
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 13.3224
  28. ema21 : 13.3247
  29. ema50 : 13.236
  30. ema100 : 13.1221
  31. price_ema9_diff : -0.0098705
  32. ema9_ema21_diff : -0.000166706
  33. ema21_ema50_diff : 0.00669634
  34. price_ema100_diff : 0.00524348
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00583959
  38. ema_slope_21 : 0.0328243
  39. ema_slope_50 : 0.0482286
  40. ema_slope_100 : 0.0417073
  41. rsi : 0.420621
  42. adx : 0.377508
  43. kc_percentage : 0.191643
  44. kc_width_percentage : 0.0334079
  45. volume_ema_diff : 0.148593
  46. volume_ema1 : 89931.906872936
  47. volume_ema2 : 78297.450290752
  48. chop : 47.3148
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 13.2635
  52. ema21 : 13.3161
  53. ema50 : 13.3344
  54. ema100 : 13.2972
  55. price_ema9_diff : -0.0054668
  56. ema9_ema21_diff : -0.00395042
  57. ema21_ema50_diff : -0.00137484
  58. price_ema100_diff : -0.00799267
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0922264
  62. ema_slope_21 : -0.0575527
  63. ema_slope_50 : -0.0198483
  64. ema_slope_100 : -0.00183269
  65. rsi : 0.359872
  66. adx : 0.237255
  67. kc_percentage : -0.0135983
  68. kc_width_percentage : 0.0180786
  69. volume_ema_diff : -0.252915
  70. volume_ema1 : 21310.64046437
  71. volume_ema2 : 28525.055797173
  72. chop : 45.3051
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106869
  77. 5m_price_ema100_diff: 
    -0.00181141
  78. 5m_price: 
    106676
  79. 5m_correlation_with_coin: 
    -0.085671
  80. btc_indicators
  81. 15m_ema100: 
    106598
  82. 15m_price_ema100_diff: 
    0.000734332
  83. 15m_price: 
    106676
  84. 15m_correlation_with_coin: 
    0.059822
  85. btc_indicators
  86. 1H_ema100: 
    108632
  87. 1H_price_ema100_diff: 
    -0.0180097
  88. 1H_price: 
    106676
  89. 1H_correlation_with_coin: 
    0.183328
    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] => 2025-10-15 04:00:00
                    [1] => 15.787
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 13.355
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 02:00:00
                    [1] => 14.803
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 13.353
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 12.965
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 01:00:00
                    [1] => 13.308
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 03:00:00
                    [1] => 12.317
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 13.105
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 08:00:00
                    [1] => 13.551
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 13.169
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5016603940669
            [ms_dist_from_last_low_pct] => 0.32652441339509
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9007517655099
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-17 17:30:00
                    [1] => 13.065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 20:00:00
                    [1] => 12.83
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 13.165
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 00:30:00
                    [1] => 12.975
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 13.366
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 04:30:00
                    [1] => 13.365
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-18 05:15:00
                    [1] => 13.232
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 13.282
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-18 08:45:00
                    [1] => 13.551
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-18 10:00:00
                    [1] => 13.169
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5016603940669
            [ms_dist_from_last_low_pct] => 0.32652441339509
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.9007517655099
            [ms_bos_up] => 1
            [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] => 2025-10-18 05:20:00
                    [1] => 13.327
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-18 06:10:00
                    [1] => 13.383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-18 06:25:00
                    [1] => 13.292
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-18 06:40:00
                    [1] => 13.425
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 07:15:00
                    [1] => 13.385
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 07:20:00
                    [1] => 13.282
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 07:55:00
                    [1] => 13.55
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-18 08:55:00
                    [1] => 13.551
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-18 09:30:00
                    [1] => 13.184
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-18 10:10:00
                    [1] => 13.169
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5016603940669
            [ms_dist_from_last_low_pct] => 0.32652441339509
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.11390386513781
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0673
0.51%
TP to Pivot Distance
0.1813
1.36%
DateTime Price Type
2025-10-18 05:20:00 13.327 ↑ High
2025-10-18 06:10:00 13.383 ↑ High
2025-10-18 06:25:00 13.292 ↓ Low
2025-10-18 06:40:00 13.425 ↑ High
2025-10-18 07:15:00 13.385 ↑ High
2025-10-18 07:20:00 13.282 ↓ Low
2025-10-18 07:55:00 13.55 ↑ High
2025-10-18 08:55:00 13.551 ↑ High
2025-10-18 09:30:00 13.184 ↓ Low
2025-10-18 10:10:00 13.169 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2717
2.07%
TP to Pivot Distance
0.1813
1.36%
DateTime Price Type
2025-10-17 17:30:00 13.065 ↑ High
2025-10-17 20:00:00 12.83 ↓ Low
2025-10-18 00:00:00 13.165 ↑ High
2025-10-18 00:30:00 12.975 ↓ Low
2025-10-18 03:00:00 13.366 ↑ High
2025-10-18 04:30:00 13.365 ↑ High
2025-10-18 05:15:00 13.232 ↓ Low
2025-10-18 07:15:00 13.282 ↓ Low
2025-10-18 08:45:00 13.551 ↑ High
2025-10-18 10:00:00 13.169 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7847
5.99%
TP to Pivot Distance
2.4173
18.08%
DateTime Price Type
2025-10-15 04:00:00 15.787 ↑ High
2025-10-15 16:00:00 13.355 ↓ Low
2025-10-16 02:00:00 14.803 ↑ High
2025-10-16 05:00:00 13.353 ↓ Low
2025-10-16 16:00:00 12.965 ↓ Low
2025-10-17 01:00:00 13.308 ↑ High
2025-10-17 03:00:00 12.317 ↓ Low
2025-10-17 12:00:00 13.105 ↑ High
2025-10-18 08:00:00 13.551 ↑ High
2025-10-18 10:00:00 13.169 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Oct 2025
10:13:09		 18 Oct 2025
11:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.191 13.1017 13.3697 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 13.191
  • Stop Loss: 13.1017
  • Take Profit: 13.3697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.1017 - 13.191 = -0.089300000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.191 - 13.3697 = -0.1787

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1787 / -0.089300000000001 = 2.0011

📌 Position Size

Amount Margin Quantity Leverage
1181.1716 100 89.5437 11.81
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 -0.089300000000001

Taille de position = 8 / -0.089300000000001 = -89.59

Taille de position USD = -89.59 x 13.191 = -1181.78

Donc, tu peux acheter -89.59 avec un stoploss a 13.1017

Avec un position size USD de -1181.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.59 x -0.089300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.59 x -0.1787 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -89.59
  • Taille de position USD -1181.78
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0011

📌 Peformances

TP % Target TP $ Target
1.35 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9704 % 143.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3697
            [entry_price] => 13.191
            [stop_loss] => 13.09277
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-18 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3697
            [entry_price] => 13.191
            [stop_loss] => 13.08384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-18 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.3697
            [entry_price] => 13.191
            [stop_loss] => 13.07491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-18 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.3697
            [entry_price] => 13.191
            [stop_loss] => 13.05705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-18 12:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.097
            [max_drawdown] => 0.154
            [rr_ratio] => 0.63
            [high] => 13.28800000
            [low] => 13.03700000
            [mfe_pct] => 0.74
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-18T10:13:09-04:00
            [end_at] => 2025-10-18T12:13:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.15
            [max_drawdown] => 0.164
            [rr_ratio] => 0.91
            [high] => 13.34100000
            [low] => 13.02700000
            [mfe_pct] => 1.14
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-10-18T10:13:09-04:00
            [end_at] => 2025-10-18T17:13:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.55100000
            [high_after] => 13.31200000
            [low_before] => 13.16900000
            [low_after] => 13.02700000
            [is_new_high] => 
            [is_new_low] => 
        )

)