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Long Trade on NMR

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Long Trade on NMR 07 Dec 2025 at 13:03:16

Take profit at 11.5993 (3.54 %) and Stop Loss at 11.0049 (1.77 %)

Long Trade on NMR

The 07 Dec 2025 at 13:03:16

With 40.3739 NMR at 11.203$ per unit.

Position size of 452.3093 $

Take profit at 11.5993 (3.54 %) and Stop Loss at 11.0049 (1.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.303102

15m : -0.041609

1H : -0.130224

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1320984029
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 11.3116
  4. ema21 : 11.1698
  5. ema50 : 11.0662
  6. ema100 : 11.0614
  7. price_ema9_diff : -0.00960441
  8. ema9_ema21_diff : 0.0126972
  9. ema21_ema50_diff : 0.00935744
  10. price_ema100_diff : 0.0127959
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.386802
  14. ema_slope_21 : 0.245329
  15. ema_slope_50 : 0.108145
  16. ema_slope_100 : 0.0462924
  17. rsi : 0.53025
  18. adx : 0.340107
  19. kc_percentage : 0.523689
  20. kc_width_percentage : 0.0920881
  21. volume_ema_diff : 1.25671
  22. volume_ema1 : 598996.5274495
  23. volume_ema2 : 265428.18272147
  24. chop : 22.524
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.4619
  28. ema21 : 11.4637
  29. ema50 : 11.3039
  30. ema100 : 11.16
  31. price_ema9_diff : -0.0225921
  32. ema9_ema21_diff : -0.000158405
  33. ema21_ema50_diff : 0.0141407
  34. price_ema100_diff : 0.00384761
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210428
  38. ema_slope_21 : 0.0917764
  39. ema_slope_50 : 0.111363
  40. ema_slope_100 : 0.0804616
  41. rsi : 0.408131
  42. adx : 0.557413
  43. kc_percentage : 0.166394
  44. kc_width_percentage : 0.0710512
  45. volume_ema_diff : 1.03383
  46. volume_ema1 : 269053.44267003
  47. volume_ema2 : 132288.41739241
  48. chop : 38.4211
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.3683
  52. ema21 : 11.5025
  53. ema50 : 11.516
  54. ema100 : 11.423
  55. price_ema9_diff : -0.0145461
  56. ema9_ema21_diff : -0.0116615
  57. ema21_ema50_diff : -0.00117464
  58. price_ema100_diff : -0.0192606
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.237773
  62. ema_slope_21 : -0.1115
  63. ema_slope_50 : -0.0194202
  64. ema_slope_100 : 0.0129164
  65. rsi : 0.329232
  66. adx : 0.287921
  67. kc_percentage : -0.0395315
  68. kc_width_percentage : 0.0486723
  69. volume_ema_diff : 0.2063
  70. volume_ema1 : 94122.234371186
  71. volume_ema2 : 78025.502076724
  72. chop : 25.3932
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89388
  77. 5m_price_ema100_diff: 
    0.0194316
  78. 5m_price: 
    91125
  79. 5m_correlation_with_coin: 
    0.303102
  80. btc_indicators
  81. 15m_ema100: 
    89442.6
  82. 15m_price_ema100_diff: 
    0.018809
  83. 15m_price: 
    91125
  84. 15m_correlation_with_coin: 
    -0.041609
  85. btc_indicators
  86. 1H_ema100: 
    90491.3
  87. 1H_price_ema100_diff: 
    0.00700191
  88. 1H_price: 
    91125
  89. 1H_correlation_with_coin: 
    -0.130224
    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] => -6.1065505109734
            [ms_dist_from_last_low_pct] => 1.1825239212854
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 1
            [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] => 11.078
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1065505109734
            [ms_dist_from_last_low_pct] => 1.1825239212854
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.7631341397364
            [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 12:50:00
                    [1] => 11.078
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.1065505109734
            [ms_dist_from_last_low_pct] => 1.1825239212854
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.7631341397364
            [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
-6.11%
Dist From Last Low Pct
1.18%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
0.66%
TP to Pivot Distance
0.3387
2.92%
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 12:50:00 11.078 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
1.18%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3189
2.90%
TP to Pivot Distance
0.3387
2.92%
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 11.078 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.11%
Dist From Last Low Pct
1.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
0.3499
3.18%
TP to Pivot Distance
0.7117
6.14%
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
13:03:16		 07 Dec 2025
13:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.203 11.0049 11.5993 2 7.899
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 11.203
  • Stop Loss: 11.0049
  • Take Profit: 11.5993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.0049 - 11.203 = -0.1981

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.203 - 11.5993 = -0.3963

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3963 / -0.1981 = 2.0005

📌 Position Size

Amount Margin Quantity Leverage
452.3093 100 40.3739 4.52
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 -0.1981

Taille de position = 8 / -0.1981 = -40.38

Taille de position USD = -40.38 x 11.203 = -452.38

Donc, tu peux acheter -40.38 avec un stoploss a 11.0049

Avec un position size USD de -452.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40.38 x -0.1981 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40.38 x -0.3963 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40.38
  • Taille de position USD -452.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0005

📌 Peformances

TP % Target TP $ Target
3.54 % 16 $
SL % Target SL $ Target
1.77 % 8 $
PNL PNL %
-8 $ -1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8031 % 101.97 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.5993
            [entry_price] => 11.203
            [stop_loss] => 10.98509
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.5993
            [entry_price] => 11.203
            [stop_loss] => 10.96528
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.5993
            [entry_price] => 11.203
            [stop_loss] => 10.94547
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.5993
            [entry_price] => 11.203
            [stop_loss] => 10.90585
            [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] => 0.012
            [max_drawdown] => 0.202
            [rr_ratio] => 0.06
            [high] => 11.21500000
            [low] => 11.00100000
            [mfe_pct] => 0.11
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T13:03:16-05:00
            [end_at] => 2025-12-07T15:03:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.012
            [max_drawdown] => 0.35
            [rr_ratio] => 0.03
            [high] => 11.21500000
            [low] => 10.85300000
            [mfe_pct] => 0.11
            [mae_pct] => 3.12
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T13:03:16-05:00
            [end_at] => 2025-12-07T20:03:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.93800000
            [high_after] => 11.21500000
            [low_before] => 11.07800000
            [low_after] => 10.85300000
            [is_new_high] => 
            [is_new_low] => 
        )

)