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Long Trade on NMR

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Long Trade on NMR 09 Dec 2025 at 16:47:53

Take profit at 11.5211 (1.64 %) and Stop Loss at 11.2419 (0.82 %)

Long Trade on NMR

The 09 Dec 2025 at 16:47:53

With 85.972 NMR at 11.335$ per unit.

Position size of 974.4929 $

Take profit at 11.5211 (1.64 %) and Stop Loss at 11.2419 (0.82 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.343989

15m : 0.149634

1H : -0.095802

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.06203568496
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 11.3981
  4. ema21 : 11.2965
  5. ema50 : 11.2037
  6. ema100 : 11.1141
  7. price_ema9_diff : -0.00554464
  8. ema9_ema21_diff : 0.00899682
  9. ema21_ema50_diff : 0.00828852
  10. price_ema100_diff : 0.0198715
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.229848
  14. ema_slope_21 : 0.129828
  15. ema_slope_50 : 0.0691366
  16. ema_slope_100 : 0.0470179
  17. rsi : 0.518582
  18. adx : 0.479743
  19. kc_percentage : 0.527001
  20. kc_width_percentage : 0.107658
  21. volume_ema_diff : -0.183397
  22. volume_ema1 : 423156.3139629
  23. volume_ema2 : 518191.21820986
  24. chop : 12.8243
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.4891
  28. ema21 : 11.4845
  29. ema50 : 11.3956
  30. ema100 : 11.3105
  31. price_ema9_diff : -0.0134168
  32. ema9_ema21_diff : 0.00040306
  33. ema21_ema50_diff : 0.00779963
  34. price_ema100_diff : 0.0021616
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0573129
  38. ema_slope_21 : 0.0772091
  39. ema_slope_50 : 0.0704188
  40. ema_slope_100 : 0.0494341
  41. rsi : 0.414304
  42. adx : 0.358223
  43. kc_percentage : 0.166832
  44. kc_width_percentage : 0.0403222
  45. volume_ema_diff : -0.433481
  46. volume_ema1 : 94221.333649137
  47. volume_ema2 : 166316.53890684
  48. chop : 49.2911
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.4543
  52. ema21 : 11.5081
  53. ema50 : 11.5044
  54. ema100 : 11.4353
  55. price_ema9_diff : -0.0104185
  56. ema9_ema21_diff : -0.00467394
  57. ema21_ema50_diff : 0.000316292
  58. price_ema100_diff : -0.00877518
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0947907
  62. ema_slope_21 : -0.0499794
  63. ema_slope_50 : -0.00662842
  64. ema_slope_100 : 0.011724
  65. rsi : 0.25535
  66. adx : 0.208677
  67. kc_percentage : -0.184383
  68. kc_width_percentage : 0.0220507
  69. volume_ema_diff : 0.237832
  70. volume_ema1 : 38197.559916742
  71. volume_ema2 : 30858.412554591
  72. chop : 41.1001
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92777.5
  77. 5m_price_ema100_diff: 
    -0.00119584
  78. 5m_price: 
    92666.6
  79. 5m_correlation_with_coin: 
    0.343989
  80. btc_indicators
  81. 15m_ema100: 
    91642.1
  82. 15m_price_ema100_diff: 
    0.0111791
  83. 15m_price: 
    92666.6
  84. 15m_correlation_with_coin: 
    0.149634
  85. btc_indicators
  86. 1H_ema100: 
    90497
  87. 1H_price_ema100_diff: 
    0.0239737
  88. 1H_price: 
    92666.6
  89. 1H_correlation_with_coin: 
    -0.095802
    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] => 2025-12-06 06:00:00
                    [1] => 10.655
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 10.853
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 01:00:00
                    [1] => 11.315
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 10:00:00
                    [1] => 11.005
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 12:00:00
                    [1] => 11.358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 06:00:00
                    [1] => 13.17
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 15:00:00
                    [1] => 11.772
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6697247706422
            [ms_dist_from_last_low_pct] => 7.6514144674388
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.875637104995
            [ms_bos_up] => 0
            [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] => 2025-12-08 22:30:00
                    [1] => 11.198
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-08 23:30:00
                    [1] => 11.029
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 02:15:00
                    [1] => 11.127
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-09 04:00:00
                    [1] => 10.944
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-09 06:45:00
                    [1] => 13.17
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 11.589
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 12:15:00
                    [1] => 11.546
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-09 14:00:00
                    [1] => 11.27
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 11.772
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 11.314
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.6697247706422
            [ms_dist_from_last_low_pct] => 0.22980378292381
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0480820222733
            [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] => 2025-12-09 09:35:00
                    [1] => 11.589
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 10:05:00
                    [1] => 11.253
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 10:45:00
                    [1] => 11.289
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 11:15:00
                    [1] => 11.515
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 11:30:00
                    [1] => 11.376
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 12:25:00
                    [1] => 11.546
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 14:05:00
                    [1] => 11.27
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 15:15:00
                    [1] => 11.772
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 16:05:00
                    [1] => 11.627
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 11.314
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4683925346177
            [ms_dist_from_last_low_pct] => 0.22980378292381
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7664840021213
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-2.47%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0111
0.10%
TP to Pivot Distance
0.2509
2.18%
DateTime Price Type
2025-12-09 09:35:00 11.589 ↑ High
2025-12-09 10:05:00 11.253 ↓ Low
2025-12-09 10:45:00 11.289 ↓ Low
2025-12-09 11:15:00 11.515 ↑ High
2025-12-09 11:30:00 11.376 ↓ Low
2025-12-09 12:25:00 11.546 ↑ High
2025-12-09 14:05:00 11.27 ↓ Low
2025-12-09 15:15:00 11.772 ↑ High
2025-12-09 16:05:00 11.627 ↑ High
2025-12-09 16:45:00 11.314 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
0.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2979
2.65%
TP to Pivot Distance
1.6489
14.31%
DateTime Price Type
2025-12-08 22:30:00 11.198 ↑ High
2025-12-08 23:30:00 11.029 ↓ Low
2025-12-09 02:15:00 11.127 ↑ High
2025-12-09 04:00:00 10.944 ↓ Low
2025-12-09 06:45:00 13.17 ↑ High
2025-12-09 09:30:00 11.589 ↑ High
2025-12-09 12:15:00 11.546 ↑ High
2025-12-09 14:00:00 11.27 ↓ Low
2025-12-09 15:15:00 11.772 ↑ High
2025-12-09 16:45:00 11.314 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.67%
Dist From Last Low Pct
7.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.5869
5.22%
TP to Pivot Distance
1.6489
14.31%
DateTime Price Type
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
2025-12-07 17:00:00 10.853 ↓ Low
2025-12-08 01:00:00 11.315 ↑ High
2025-12-08 10:00:00 11.005 ↓ Low
2025-12-08 12:00:00 11.358 ↑ High
2025-12-09 06:00:00 13.17 ↑ High
2025-12-09 15:00:00 11.772 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
16:47:53		 09 Dec 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.335 11.2419 11.5211 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 11.335
  • Stop Loss: 11.2419
  • Take Profit: 11.5211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2419 - 11.335 = -0.093100000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.335 - 11.5211 = -0.1861

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1861 / -0.093100000000002 = 1.9989

📌 Position Size

Amount Margin Quantity Leverage
974.4929 100 85.972 9.74
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 -0.093100000000002

Taille de position = 8 / -0.093100000000002 = -85.93

Taille de position USD = -85.93 x 11.335 = -974.02

Donc, tu peux acheter -85.93 avec un stoploss a 11.2419

Avec un position size USD de -974.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -85.93 x -0.093100000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -85.93 x -0.1861 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -85.93
  • Taille de position USD -974.02
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9989

📌 Peformances

TP % Target TP $ Target
1.64 % 16 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
16 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1853 % 22.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.5212
            [stop_loss] => 11.2419
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.56775
            [stop_loss] => 11.2419
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.6143
            [stop_loss] => 11.2419
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.66085
            [stop_loss] => 11.2419
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.7074
            [stop_loss] => 11.2419
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.75395
            [stop_loss] => 11.2419
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.8005
            [stop_loss] => 11.2419
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.84705
            [stop_loss] => 11.2419
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.8936
            [stop_loss] => 11.2419
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.94015
            [stop_loss] => 11.2419
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.9867
            [stop_loss] => 11.2419
            [rr_ratio] => 7
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.213
            [max_drawdown] => 0.021000000000001
            [rr_ratio] => 10.14
            [high] => 11.54800000
            [low] => 11.31400000
            [mfe_pct] => 1.88
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 10.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:47:53-05:00
            [end_at] => 2025-12-09T18:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.218
            [max_drawdown] => 0.134
            [rr_ratio] => 1.63
            [high] => 11.55300000
            [low] => 11.20100000
            [mfe_pct] => 1.92
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:47:53-05:00
            [end_at] => 2025-12-09T23:47:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.77200000
            [high_after] => 11.55300000
            [low_before] => 11.27000000
            [low_after] => 11.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)