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Long Trade on NMR

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Long Trade on NMR 28 Nov 2025 at 11:15:09

Take profit at 11.9457 (2.38 %) and Stop Loss at 11.5291 (1.19 %)

Long Trade on NMR

The 28 Nov 2025 at 11:15:09

With 57.6109 NMR at 11.668$ per unit.

Position size of 672.204 $

Take profit at 11.9457 (2.38 %) and Stop Loss at 11.5291 (1.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.85
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_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.099993

15m : 0.139863

1H : -0.01813

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.09257507697
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 11.7122
  4. ema21 : 11.6288
  5. ema50 : 11.569
  6. ema100 : 11.4692
  7. price_ema9_diff : -0.00378007
  8. ema9_ema21_diff : 0.00716961
  9. ema21_ema50_diff : 0.00517095
  10. price_ema100_diff : 0.0173294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167137
  14. ema_slope_21 : 0.0774073
  15. ema_slope_50 : 0.0379206
  16. ema_slope_100 : 0.0347985
  17. rsi : 0.522045
  18. adx : 0.184115
  19. kc_percentage : 0.545805
  20. kc_width_percentage : 0.0662579
  21. volume_ema_diff : 1.27901
  22. volume_ema1 : 538205.82958154
  23. volume_ema2 : 236156.82818002
  24. chop : 32.7376
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.8184
  28. ema21 : 11.7699
  29. ema50 : 11.6674
  30. ema100 : 11.6089
  31. price_ema9_diff : -0.0127289
  32. ema9_ema21_diff : 0.00412289
  33. ema21_ema50_diff : 0.00878131
  34. price_ema100_diff : 0.00508355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128994
  38. ema_slope_21 : 0.132782
  39. ema_slope_50 : 0.0873317
  40. ema_slope_100 : 0.0503477
  41. rsi : 0.442796
  42. adx : 0.388748
  43. kc_percentage : 0.297498
  44. kc_width_percentage : 0.045302
  45. volume_ema_diff : 1.21311
  46. volume_ema1 : 212233.72448664
  47. volume_ema2 : 95897.988887225
  48. chop : 34.7887
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.8488
  52. ema21 : 11.8829
  53. ema50 : 11.8187
  54. ema100 : 11.7223
  55. price_ema9_diff : -0.0152654
  56. ema9_ema21_diff : -0.0028648
  57. ema21_ema50_diff : 0.00542938
  58. price_ema100_diff : -0.00464006
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0721205
  62. ema_slope_21 : -0.00140003
  63. ema_slope_50 : 0.0345939
  64. ema_slope_100 : 0.0350483
  65. rsi : 0.34234
  66. adx : 0.544988
  67. kc_percentage : -0.040399
  68. kc_width_percentage : 0.0341641
  69. volume_ema_diff : 1.23369
  70. volume_ema1 : 130833.16989416
  71. volume_ema2 : 58572.537672923
  72. chop : 33.5444
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91778.2
  77. 5m_price_ema100_diff: 
    0.000584029
  78. 5m_price: 
    91831.9
  79. 5m_correlation_with_coin: 
    0.099993
  80. btc_indicators
  81. 15m_ema100: 
    91462
  82. 15m_price_ema100_diff: 
    0.00404342
  83. 15m_price: 
    91831.9
  84. 15m_correlation_with_coin: 
    0.139863
  85. btc_indicators
  86. 1H_ema100: 
    89615.4
  87. 1H_price_ema100_diff: 
    0.0247325
  88. 1H_price: 
    91831.9
  89. 1H_correlation_with_coin: 
    -0.01813
    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] => 2025-11-25 15:00:00
                    [1] => 11.26
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-25 22:00:00
                    [1] => 11.858
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-26 08:00:00
                    [1] => 11.357
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-26 17:00:00
                    [1] => 11.971
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 01:00:00
                    [1] => 11.254
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 06:00:00
                    [1] => 11.928
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 11.428
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 11.338
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 11.312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 12.119
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9442198201172
            [ms_dist_from_last_low_pct] => 2.9084158415842
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.1340169731259
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-27 21:00:00
                    [1] => 11.338
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 22:15:00
                    [1] => 11.553
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 23:00:00
                    [1] => 11.411
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 01:30:00
                    [1] => 11.584
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 11.476
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 11.639
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 04:15:00
                    [1] => 11.639
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 11.312
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:15:00
                    [1] => 12.119
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 11.581
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.9442198201172
            [ms_dist_from_last_low_pct] => 0.51808997495899
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.6455401087989
            [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] => 2025-11-28 06:00:00
                    [1] => 11.312
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 06:20:00
                    [1] => 11.651
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 06:50:00
                    [1] => 11.552
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 07:25:00
                    [1] => 11.677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 11.601
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 09:30:00
                    [1] => 11.951
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 10:20:00
                    [1] => 12.119
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 10:25:00
                    [1] => 11.863
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 11:05:00
                    [1] => 12.104
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 11.581
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8251817580965
            [ms_dist_from_last_low_pct] => 0.51808997495899
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5160176150591
            [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
-3.83%
Dist From Last Low Pct
0.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2171
1.88%
TP to Pivot Distance
0.1733
1.45%
DateTime Price Type
2025-11-28 06:00:00 11.312 ↓ Low
2025-11-28 06:20:00 11.651 ↑ High
2025-11-28 06:50:00 11.552 ↓ Low
2025-11-28 07:25:00 11.677 ↑ High
2025-11-28 08:05:00 11.601 ↓ Low
2025-11-28 09:30:00 11.951 ↑ High
2025-11-28 10:20:00 12.119 ↑ High
2025-11-28 10:25:00 11.863 ↓ Low
2025-11-28 11:05:00 12.104 ↑ High
2025-11-28 11:15:00 11.581 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
0.52%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2171
1.88%
TP to Pivot Distance
0.1733
1.45%
DateTime Price Type
2025-11-27 21:00:00 11.338 ↓ Low
2025-11-27 22:15:00 11.553 ↑ High
2025-11-27 23:00:00 11.411 ↓ Low
2025-11-28 01:30:00 11.584 ↑ High
2025-11-28 03:00:00 11.476 ↓ Low
2025-11-28 03:45:00 11.639 ↑ High
2025-11-28 04:15:00 11.639 ↑ High
2025-11-28 06:00:00 11.312 ↓ Low
2025-11-28 10:15:00 12.119 ↑ High
2025-11-28 11:15:00 11.581 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.94%
Dist From Last Low Pct
2.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2751
2.39%
TP to Pivot Distance
0.1733
1.45%
DateTime Price Type
2025-11-25 15:00:00 11.26 ↓ Low
2025-11-25 22:00:00 11.858 ↑ High
2025-11-26 08:00:00 11.357 ↓ Low
2025-11-26 17:00:00 11.971 ↑ High
2025-11-27 01:00:00 11.254 ↓ Low
2025-11-27 06:00:00 11.928 ↑ High
2025-11-27 07:00:00 11.428 ↓ Low
2025-11-27 21:00:00 11.338 ↓ Low
2025-11-28 06:00:00 11.312 ↓ Low
2025-11-28 10:00:00 12.119 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:15:09		 28 Nov 2025
11:50:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.668 11.5291 11.9457 2 7.874
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 11.668
  • Stop Loss: 11.5291
  • Take Profit: 11.9457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.5291 - 11.668 = -0.1389

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.668 - 11.9457 = -0.2777

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2777 / -0.1389 = 1.9993

📌 Position Size

Amount Margin Quantity Leverage
672.204 100 57.6109 6.72
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 -0.1389

Taille de position = 8 / -0.1389 = -57.6

Taille de position USD = -57.6 x 11.668 = -672.08

Donc, tu peux acheter -57.6 avec un stoploss a 11.5291

Avec un position size USD de -672.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57.6 x -0.1389 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57.6 x -0.2777 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57.6
  • Taille de position USD -672.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9993

📌 Peformances

TP % Target TP $ Target
2.38 % 16 $
SL % Target SL $ Target
1.19 % 8 $
PNL PNL %
-8 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4398 % 120.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.9457
            [entry_price] => 11.668
            [stop_loss] => 11.51521
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.9457
            [entry_price] => 11.668
            [stop_loss] => 11.50132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.9457
            [entry_price] => 11.668
            [stop_loss] => 11.48743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.9457
            [entry_price] => 11.668
            [stop_loss] => 11.45965
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.226
            [rr_ratio] => 0.58
            [high] => 11.79800000
            [low] => 11.44200000
            [mfe_pct] => 1.11
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:15:09-05:00
            [end_at] => 2025-11-28T13:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.13
            [max_drawdown] => 0.261
            [rr_ratio] => 0.5
            [high] => 11.79800000
            [low] => 11.40700000
            [mfe_pct] => 1.11
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:15:09-05:00
            [end_at] => 2025-11-28T18:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 12.11900000
            [high_after] => 11.79800000
            [low_before] => 11.58100000
            [low_after] => 11.40700000
            [is_new_high] => 
            [is_new_low] => 
        )

)