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Long Trade on NMR

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Long Trade on NMR 08 Nov 2025 at 00:14:26

Take profit at 11.803 (1.57 %) and Stop Loss at 11.5285 (0.79 %)

Long Trade on NMR

The 08 Nov 2025 at 00:14:26

With 87.4546 NMR at 11.62$ per unit.

Position size of 1016.223 $

Take profit at 11.803 (1.57 %) and Stop Loss at 11.5285 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.514904

15m : -0.180053

1H : -0.078156

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.06098399112
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 11.6932
  4. ema21 : 11.5436
  5. ema50 : 11.3716
  6. ema100 : 11.4192
  7. price_ema9_diff : -0.00626251
  8. ema9_ema21_diff : 0.0129587
  9. ema21_ema50_diff : 0.0151216
  10. price_ema100_diff : 0.0175791
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.321126
  14. ema_slope_21 : 0.332415
  15. ema_slope_50 : 0.180648
  16. ema_slope_100 : 0.0695935
  17. rsi : 0.55381
  18. adx : 0.328967
  19. kc_percentage : 0.567988
  20. kc_width_percentage : 0.0811471
  21. volume_ema_diff : -0.205078
  22. volume_ema1 : 123560.81333313
  23. volume_ema2 : 155437.77001194
  24. chop : 58.2544
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.763
  28. ema21 : 11.7821
  29. ema50 : 11.6923
  30. ema100 : 11.4961
  31. price_ema9_diff : -0.0121627
  32. ema9_ema21_diff : -0.0016232
  33. ema21_ema50_diff : 0.00768162
  34. price_ema100_diff : 0.0107771
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00790577
  38. ema_slope_21 : 0.0183421
  39. ema_slope_50 : 0.0510656
  40. ema_slope_100 : 0.0627431
  41. rsi : 0.435468
  42. adx : 0.215867
  43. kc_percentage : 0.201369
  44. kc_width_percentage : 0.0468365
  45. volume_ema_diff : -0.0420792
  46. volume_ema1 : 40492.994697775
  47. volume_ema2 : 42271.758467498
  48. chop : 57.3201
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.7302
  52. ema21 : 11.7758
  53. ema50 : 11.7999
  54. ema100 : 11.8096
  55. price_ema9_diff : -0.00939933
  56. ema9_ema21_diff : -0.00387292
  57. ema21_ema50_diff : -0.002041
  58. price_ema100_diff : -0.0160584
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0703319
  62. ema_slope_21 : -0.0477652
  63. ema_slope_50 : -0.0207905
  64. ema_slope_100 : -0.0105254
  65. rsi : 0.345348
  66. adx : 0.182798
  67. kc_percentage : -0.138282
  68. kc_width_percentage : 0.0207169
  69. volume_ema_diff : -0.250332
  70. volume_ema1 : 10609.23680756
  71. volume_ema2 : 14151.929183183
  72. chop : 44.5513
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103052
  77. 5m_price_ema100_diff: 
    -0.00526328
  78. 5m_price: 
    102510
  79. 5m_correlation_with_coin: 
    0.514904
  80. btc_indicators
  81. 15m_ema100: 
    102350
  82. 15m_price_ema100_diff: 
    0.00155748
  83. 15m_price: 
    102510
  84. 15m_correlation_with_coin: 
    -0.180053
  85. btc_indicators
  86. 1H_ema100: 
    102891
  87. 1H_price_ema100_diff: 
    -0.00370675
  88. 1H_price: 
    102510
  89. 1H_correlation_with_coin: 
    -0.078156
    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] => 2025-11-05 18:00:00
                    [1] => 11.528
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 11.169
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 10.575
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 15:00:00
                    [1] => 11.414
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 10.785
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 11.167
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 07:00:00
                    [1] => 10.509
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 11.986
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 11.568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 12.015
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.204327923429
            [ms_dist_from_last_low_pct] => 0.53596127247581
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8641078838174
            [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] => 2025-11-07 02:00:00
                    [1] => 10.878
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 11.167
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 10.509
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 11.986
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 15:15:00
                    [1] => 11.752
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 11.943
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 12.008
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 11.568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 12.015
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:00:00
                    [1] => 11.617
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.204327923429
            [ms_dist_from_last_low_pct] => 0.11190496685891
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4260136007575
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-07 19:15:00
                    [1] => 12.008
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 11.568
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:25:00
                    [1] => 11.787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 20:55:00
                    [1] => 11.689
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 11.973
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:00:00
                    [1] => 11.796
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:30:00
                    [1] => 12.015
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:25:00
                    [1] => 11.708
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:40:00
                    [1] => 11.894
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:10:00
                    [1] => 11.617
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.219606524298
            [ms_dist_from_last_low_pct] => 0.11190496685891
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3844366015322
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0395
0.34%
TP to Pivot Distance
0.2120
1.80%
DateTime Price Type
2025-11-07 19:15:00 12.008 ↑ High
2025-11-07 20:00:00 11.568 ↓ Low
2025-11-07 20:25:00 11.787 ↑ High
2025-11-07 20:55:00 11.689 ↓ Low
2025-11-07 21:40:00 11.973 ↑ High
2025-11-07 22:00:00 11.796 ↓ Low
2025-11-07 22:30:00 12.015 ↑ High
2025-11-07 23:25:00 11.708 ↓ Low
2025-11-07 23:40:00 11.894 ↑ High
2025-11-08 00:10:00 11.617 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.43%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0195
8.84%
TP to Pivot Distance
0.2120
1.80%
DateTime Price Type
2025-11-07 02:00:00 10.878 ↓ Low
2025-11-07 03:00:00 11.167 ↑ High
2025-11-07 07:45:00 10.509 ↓ Low
2025-11-07 13:00:00 11.986 ↑ High
2025-11-07 15:15:00 11.752 ↓ Low
2025-11-07 16:15:00 11.943 ↑ High
2025-11-07 19:15:00 12.008 ↑ High
2025-11-07 20:00:00 11.568 ↓ Low
2025-11-07 22:30:00 12.015 ↑ High
2025-11-08 00:00:00 11.617 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
0.54%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0195
8.84%
TP to Pivot Distance
0.2120
1.80%
DateTime Price Type
2025-11-05 18:00:00 11.528 ↑ High
2025-11-06 08:00:00 11.169 ↑ High
2025-11-06 11:00:00 10.575 ↓ Low
2025-11-06 15:00:00 11.414 ↑ High
2025-11-06 20:00:00 10.785 ↓ Low
2025-11-07 03:00:00 11.167 ↑ High
2025-11-07 07:00:00 10.509 ↓ Low
2025-11-07 13:00:00 11.986 ↑ High
2025-11-07 20:00:00 11.568 ↓ Low
2025-11-07 22:00:00 12.015 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:14:26		 08 Nov 2025
01:00:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.62 11.5285 11.803 2 7.796
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 11.62
  • Stop Loss: 11.5285
  • Take Profit: 11.803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5285 - 11.62 = -0.0915

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.62 - 11.803 = -0.183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.183 / -0.0915 = 2

📌 Position Size

Amount Margin Quantity Leverage
1016.223 100 87.4546 10.16
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 -0.0915

Taille de position = 8 / -0.0915 = -87.43

Taille de position USD = -87.43 x 11.62 = -1015.94

Donc, tu peux acheter -87.43 avec un stoploss a 11.5285

Avec un position size USD de -1015.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -87.43 x -0.0915 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -87.43 x -0.183 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -87.43
  • Taille de position USD -1015.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2306 % 156.29 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.803
            [entry_price] => 11.62
            [stop_loss] => 11.51935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.803
            [entry_price] => 11.62
            [stop_loss] => 11.5102
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.803
            [entry_price] => 11.62
            [stop_loss] => 11.50105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.803
            [entry_price] => 11.62
            [stop_loss] => 11.48275
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.143
            [rr_ratio] => 0.79
            [high] => 11.73300000
            [low] => 11.47700000
            [mfe_pct] => 0.97
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:14:26-05:00
            [end_at] => 2025-11-08T02:14:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.113
            [max_drawdown] => 0.258
            [rr_ratio] => 0.44
            [high] => 11.73300000
            [low] => 11.36200000
            [mfe_pct] => 0.97
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:14:26-05:00
            [end_at] => 2025-11-08T07:14:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.01500000
            [high_after] => 11.73300000
            [low_before] => 11.61700000
            [low_after] => 11.36200000
            [is_new_high] => 
            [is_new_low] => 
        )

)