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Long Trade on NMR

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Long Trade on NMR 07 Dec 2025 at 12:49:46

Take profit at 11.6574 (3.67 %) and Stop Loss at 11.0388 (1.83 %)

Long Trade on NMR

The 07 Dec 2025 at 12:49:46

With 38.7997 NMR at 11.245$ per unit.

Position size of 436.3027 $

Take profit at 11.6574 (3.67 %) and Stop Loss at 11.0388 (1.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.290552

15m : -0.170847

1H : -0.09448

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.1374580979
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 11.3478
  4. ema21 : 11.1705
  5. ema50 : 11.0622
  6. ema100 : 11.0578
  7. price_ema9_diff : -0.0090592
  8. ema9_ema21_diff : 0.0158643
  9. ema21_ema50_diff : 0.00979627
  10. price_ema100_diff : 0.0169261
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.408231
  14. ema_slope_21 : 0.240204
  15. ema_slope_50 : 0.100729
  16. ema_slope_100 : 0.0417298
  17. rsi : 0.546359
  18. adx : 0.361964
  19. kc_percentage : 0.560268
  20. kc_width_percentage : 0.095508
  21. volume_ema_diff : 2.01865
  22. volume_ema1 : 821766.89447425
  23. volume_ema2 : 272229.66929181
  24. chop : 20.4334
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.5356
  28. ema21 : 11.4939
  29. ema50 : 11.3093
  30. ema100 : 11.1569
  31. price_ema9_diff : -0.0251989
  32. ema9_ema21_diff : 0.00363286
  33. ema21_ema50_diff : 0.0163197
  34. price_ema100_diff : 0.00789568
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0969993
  38. ema_slope_21 : 0.151673
  39. ema_slope_50 : 0.137298
  40. ema_slope_100 : 0.0933247
  41. rsi : 0.420014
  42. adx : 0.604852
  43. kc_percentage : 0.185043
  44. kc_width_percentage : 0.0722204
  45. volume_ema_diff : 1.53371
  46. volume_ema1 : 326852.26730504
  47. volume_ema2 : 129001.31470491
  48. chop : 44.3558
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.5393
  52. ema21 : 11.6068
  53. ema50 : 11.5565
  54. ema100 : 11.4272
  55. price_ema9_diff : -0.0255098
  56. ema9_ema21_diff : -0.0058134
  57. ema21_ema50_diff : 0.00435048
  58. price_ema100_diff : -0.0159495
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.119533
  62. ema_slope_21 : -0.0277483
  63. ema_slope_50 : 0.0258523
  64. ema_slope_100 : 0.0389857
  65. rsi : 0.3208
  66. adx : 0.263631
  67. kc_percentage : -0.115371
  68. kc_width_percentage : 0.0521264
  69. volume_ema_diff : 1.34395
  70. volume_ema1 : 184327.19225275
  71. volume_ema2 : 78639.313920976
  72. chop : 30.3582
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89314.8
  77. 5m_price_ema100_diff: 
    0.018701
  78. 5m_price: 
    90985.1
  79. 5m_correlation_with_coin: 
    0.290552
  80. btc_indicators
  81. 15m_ema100: 
    89390.5
  82. 15m_price_ema100_diff: 
    0.0178385
  83. 15m_price: 
    90985.1
  84. 15m_correlation_with_coin: 
    -0.170847
  85. btc_indicators
  86. 1H_ema100: 
    90477.1
  87. 1H_price_ema100_diff: 
    0.00561379
  88. 1H_price: 
    90985.1
  89. 1H_correlation_with_coin: 
    -0.09448
    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] => 2025-12-04 04:00:00
                    [1] => 11.449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 10.878
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 21:00:00
                    [1] => 11.521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 10:00:00
                    [1] => 12.311
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 16:00:00
                    [1] => 10.681
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 11.042
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 10.655
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-06 11:00:00
                    [1] => 11.062
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 00:00:00
                    [1] => 10.686
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:00:00
                    [1] => 11.938
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7296029485676
            [ms_dist_from_last_low_pct] => 5.3153658993075
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 11.716264271009
            [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] => 2025-12-06 14:30:00
                    [1] => 10.872
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 16:00:00
                    [1] => 10.997
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 17:30:00
                    [1] => 11.004
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-06 19:00:00
                    [1] => 10.844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 00:15:00
                    [1] => 10.686
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 02:45:00
                    [1] => 11.042
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 09:15:00
                    [1] => 11.228
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 10:15:00
                    [1] => 11.86
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 12:15:00
                    [1] => 11.938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:45:00
                    [1] => 11.221
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7296029485676
            [ms_dist_from_last_low_pct] => 0.29409143570091
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.389804830229
            [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] => 2025-12-07 07:25:00
                    [1] => 11.437
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-07 07:30:00
                    [1] => 11.197
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-07 08:25:00
                    [1] => 11.453
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-07 08:50:00
                    [1] => 11.261
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 09:25:00
                    [1] => 11.228
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 09:35:00
                    [1] => 11.614
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 10:15:00
                    [1] => 11.86
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 11:15:00
                    [1] => 11.849
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 12:20:00
                    [1] => 11.938
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 12:45:00
                    [1] => 11.221
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7296029485676
            [ms_dist_from_last_low_pct] => 0.29409143570091
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.389804830229
            [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
-5.73%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1582
1.43%
TP to Pivot Distance
0.2806
2.41%
DateTime Price Type
2025-12-07 07:25:00 11.437 ↑ High
2025-12-07 07:30:00 11.197 ↓ Low
2025-12-07 08:25:00 11.453 ↑ High
2025-12-07 08:50:00 11.261 ↓ Low
2025-12-07 09:25:00 11.228 ↓ Low
2025-12-07 09:35:00 11.614 ↑ High
2025-12-07 10:15:00 11.86 ↑ High
2025-12-07 11:15:00 11.849 ↑ High
2025-12-07 12:20:00 11.938 ↑ High
2025-12-07 12:45:00 11.221 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3528
3.20%
TP to Pivot Distance
0.2806
2.41%
DateTime Price Type
2025-12-06 14:30:00 10.872 ↓ Low
2025-12-06 16:00:00 10.997 ↑ High
2025-12-06 17:30:00 11.004 ↑ High
2025-12-06 19:00:00 10.844 ↓ Low
2025-12-07 00:15:00 10.686 ↓ Low
2025-12-07 02:45:00 11.042 ↑ High
2025-12-07 09:15:00 11.228 ↓ Low
2025-12-07 10:15:00 11.86 ↑ High
2025-12-07 12:15:00 11.938 ↑ High
2025-12-07 12:45:00 11.221 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
5.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3838
3.48%
TP to Pivot Distance
0.6536
5.61%
DateTime Price Type
2025-12-04 04:00:00 11.449 ↑ High
2025-12-04 14:00:00 10.878 ↓ Low
2025-12-04 21:00:00 11.521 ↑ High
2025-12-05 10:00:00 12.311 ↑ High
2025-12-05 16:00:00 10.681 ↓ Low
2025-12-05 22:00:00 11.042 ↑ High
2025-12-06 06:00:00 10.655 ↓ Low
2025-12-06 11:00:00 11.062 ↑ High
2025-12-07 00:00:00 10.686 ↓ Low
2025-12-07 12:00:00 11.938 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
12:49:46		 07 Dec 2025
13:25:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.245 11.0388 11.6574 2 7.9
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 11.245
  • Stop Loss: 11.0388
  • Take Profit: 11.6574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0388 - 11.245 = -0.2062

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.245 - 11.6574 = -0.4124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.4124 / -0.2062 = 2

📌 Position Size

Amount Margin Quantity Leverage
436.3027 100 38.7997 4.36
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 -0.2062

Taille de position = 8 / -0.2062 = -38.8

Taille de position USD = -38.8 x 11.245 = -436.31

Donc, tu peux acheter -38.8 avec un stoploss a 11.0388

Avec un position size USD de -436.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38.8 x -0.2062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38.8 x -0.4124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38.8
  • Taille de position USD -436.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.67 % 16 $
SL % Target SL $ Target
1.83 % 8 $
PNL PNL %
-8 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0276 % 110.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.6574
            [entry_price] => 11.245
            [stop_loss] => 11.01818
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.6574
            [entry_price] => 11.245
            [stop_loss] => 10.99756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.6574
            [entry_price] => 11.245
            [stop_loss] => 10.97694
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.6574
            [entry_price] => 11.245
            [stop_loss] => 10.9357
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.244
            [rr_ratio] => 0.14
            [high] => 11.27900000
            [low] => 11.00100000
            [mfe_pct] => 0.3
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T12:49:46-05:00
            [end_at] => 2025-12-07T14:49:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.392
            [rr_ratio] => 0.09
            [high] => 11.27900000
            [low] => 10.85300000
            [mfe_pct] => 0.3
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T12:49:46-05:00
            [end_at] => 2025-12-07T19:49:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.93800000
            [high_after] => 11.27900000
            [low_before] => 11.22100000
            [low_after] => 10.85300000
            [is_new_high] => 
            [is_new_low] => 
        )

)