Long Trade on NMR 09 Dec 2025 at 16:59:52

Take profit at 11.518 (1.59 %) and Stop Loss at 11.248 (0.79 %)

Long Trade on NMR

The 09 Dec 2025 at 16:59:52

With 88.8859 NMR at 11.338$ per unit.

Position size of 1007.7882 $

Take profit at 11.518 (1.59 %) and Stop Loss at 11.248 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 4.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.77
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 : 0.345402

15m : 0.037119

1H : -0.100864

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.06000202294
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 11.3987
  4. ema21 : 11.2968
  5. ema50 : 11.2038
  6. ema100 : 11.1142
  7. price_ema9_diff : -0.0053338
  8. ema9_ema21_diff : 0.00902557
  9. ema21_ema50_diff : 0.00830227
  10. price_ema100_diff : 0.0201359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.230298
  14. ema_slope_21 : 0.130033
  15. ema_slope_50 : 0.0692248
  16. ema_slope_100 : 0.0470627
  17. rsi : 0.519404
  18. adx : 0.478558
  19. kc_percentage : 0.529025
  20. kc_width_percentage : 0.108371
  21. volume_ema_diff : -0.145456
  22. volume_ema1 : 445014.1557629
  23. volume_ema2 : 520762.72900986
  24. chop : 12.8396
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 11.4901
  29. ema21 : 11.4849
  30. ema50 : 11.3958
  31. ema100 : 11.3106
  32. price_ema9_diff : -0.0132416
  33. ema9_ema21_diff : 0.000450537
  34. ema21_ema50_diff : 0.00782217
  35. price_ema100_diff : 0.00241807
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0580432
  39. ema_slope_21 : 0.077542
  40. ema_slope_50 : 0.0705634
  41. ema_slope_100 : 0.0495075
  42. rsi : 0.416841
  43. adx : 0.356308
  44. kc_percentage : 0.178267
  45. kc_width_percentage : 0.0410524
  46. volume_ema_diff : -0.401548
  47. volume_ema1 : 99934.63738247
  48. volume_ema2 : 166988.69228724
  49. chop : 49.3219
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 11.411
  54. ema21 : 11.4778
  55. ema50 : 11.4903
  56. ema100 : 11.4237
  57. price_ema9_diff : -0.00639872
  58. ema9_ema21_diff : -0.00582696
  59. ema21_ema50_diff : -0.00108452
  60. price_ema100_diff : -0.00750679
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.117322
  64. ema_slope_21 : -0.0686502
  65. ema_slope_50 : -0.0178452
  66. ema_slope_100 : 0.00650941
  67. rsi : 0.275165
  68. adx : 0.24325
  69. kc_percentage : -0.0750946
  70. kc_width_percentage : 0.0209861
  71. volume_ema_diff : 0.0740389
  72. volume_ema1 : 33350.550677811
  73. volume_ema2 : 31051.529420335
  74. chop : 38.126
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92703.2
  80. 5m_price_ema100_diff:
    -0.000748506
  81. 5m_price:
    92633.9
  82. 5m_correlation_with_coin:
    0.345402
  83. btc_indicators
  84. 15m_ema100:
    91639.5
  85. 15m_price_ema100_diff:
    0.00979641
  86. 15m_price:
    92537.3
  87. 15m_correlation_with_coin:
    0.037119
  88. btc_indicators
  89. 1H_ema100:
    90496.3
  90. 1H_price_ema100_diff:
    0.0236197
  91. 1H_price:
    92633.9
  92. 1H_correlation_with_coin:
    -0.100864
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.7664840021213
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

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
10 bars
Bars Since Swing Low
2 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
0.0050
0.04%
TP to Pivot Distance
0.2540
2.21%
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
0.3040
2.70%
TP to Pivot Distance
1.6520
14.34%
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
0.5930
5.27%
TP to Pivot Distance
1.6520
14.34%
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
16:59:52
09 Dec 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.338 11.248 11.518 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 11.338
  • Stop Loss: 11.248
  • Take Profit: 11.518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.248 - 11.338 = -0.09

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.338 - 11.518 = -0.18

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.18 / -0.09 = 2

📌 Position Size

Amount Margin Quantity Leverage
1007.7882 100 88.8859 10.08
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 -0.09

Taille de position = 8 / -0.09 = -88.89

Taille de position USD = -88.89 x 11.338 = -1007.83

Donc, tu peux acheter -88.89 avec un stoploss a 11.248

Avec un position size USD de -1007.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88.89 x -0.09 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88.89 x -0.18 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88.89
  • Taille de position USD -1007.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.59 % 16 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
16 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.518
            [stop_loss] => 11.248
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.563
            [stop_loss] => 11.248
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 11.608
            [stop_loss] => 11.248
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 11.653
            [stop_loss] => 11.248
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 11.698
            [stop_loss] => 11.248
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 11.743
            [stop_loss] => 11.248
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 11.788
            [stop_loss] => 11.248
            [rr_ratio] => 5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 11.833
            [stop_loss] => 11.248
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 11.878
            [stop_loss] => 11.248
            [rr_ratio] => 6
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 11.923
            [stop_loss] => 11.248
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 11.968
            [stop_loss] => 11.248
            [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] => 0.215
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 11.55300000
            [low] => 11.33900000
            [mfe_pct] => 1.9
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T16:59:52-05:00
            [end_at] => 2025-12-09T18:59:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.215
            [max_drawdown] => 0.137
            [rr_ratio] => 1.57
            [high] => 11.55300000
            [low] => 11.20100000
            [mfe_pct] => 1.9
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T16:59:52-05:00
            [end_at] => 2025-12-09T23:59:52-05:00
        )

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

)