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Long Trade on NMR

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Long Trade on NMR 09 Dec 2025 at 19:28:53

Take profit at 11.4776 (1.11 %) and Stop Loss at 11.2892 (0.55 %)

Long Trade on NMR

The 09 Dec 2025 at 19:28:53

With 127.3488 NMR at 11.352$ per unit.

Position size of 1445.6637 $

Take profit at 11.4776 (1.11 %) and Stop Loss at 11.2892 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.65
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_low
BTC Correlation Score

5m : 0.326741

15m : -0.198317

1H : 0.159492

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0418797249
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 11.4037
  4. ema21 : 11.326
  5. ema50 : 11.2256
  6. ema100 : 11.1144
  7. price_ema9_diff : -0.00454076
  8. ema9_ema21_diff : 0.00685922
  9. ema21_ema50_diff : 0.00895144
  10. price_ema100_diff : 0.0213707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.241318
  14. ema_slope_21 : 0.15834
  15. ema_slope_50 : 0.0895991
  16. ema_slope_100 : 0.0619284
  17. rsi : 0.516322
  18. adx : 0.506119
  19. kc_percentage : 0.519735
  20. kc_width_percentage : 0.092073
  21. volume_ema_diff : -0.566047
  22. volume_ema1 : 207575.02710135
  23. volume_ema2 : 478336.25086395
  24. chop : 17.0205
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.4508
  28. ema21 : 11.4623
  29. ema50 : 11.4127
  30. ema100 : 11.334
  31. price_ema9_diff : -0.00863232
  32. ema9_ema21_diff : -0.00100438
  33. ema21_ema50_diff : 0.0043457
  34. price_ema100_diff : 0.00158037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0776905
  38. ema_slope_21 : -0.0337833
  39. ema_slope_50 : 0.0110533
  40. ema_slope_100 : 0.0203367
  41. rsi : 0.451219
  42. adx : 0.208436
  43. kc_percentage : 0.185114
  44. kc_width_percentage : 0.0309749
  45. volume_ema_diff : -0.781369
  46. volume_ema1 : 27458.499945489
  47. volume_ema2 : 125593.3312268
  48. chop : 61.6613
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.4138
  52. ema21 : 11.4407
  53. ema50 : 11.4624
  54. ema100 : 11.4748
  55. price_ema9_diff : -0.00542264
  56. ema9_ema21_diff : -0.00234546
  57. ema21_ema50_diff : -0.00189904
  58. price_ema100_diff : -0.0107078
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0519762
  62. ema_slope_21 : -0.01908
  63. ema_slope_50 : -0.0108522
  64. ema_slope_100 : -0.00649739
  65. rsi : 0.344898
  66. adx : 0.213751
  67. kc_percentage : -0.0480414
  68. kc_width_percentage : 0.0140667
  69. volume_ema_diff : -0.7175
  70. volume_ema1 : 4834.272591692
  71. volume_ema2 : 17112.476206072
  72. chop : 42.2782
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93075.6
  77. 5m_price_ema100_diff: 
    -0.00765635
  78. 5m_price: 
    92363
  79. 5m_correlation_with_coin: 
    0.326741
  80. btc_indicators
  81. 15m_ema100: 
    91805.4
  82. 15m_price_ema100_diff: 
    0.00601848
  83. 15m_price: 
    92358
  84. 15m_correlation_with_coin: 
    -0.198317
  85. btc_indicators
  86. 1H_ema100: 
    90647.9
  87. 1H_price_ema100_diff: 
    0.0189204
  88. 1H_price: 
    92363
  89. 1H_correlation_with_coin: 
    0.159492
    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] => -3.3809038396194
            [ms_dist_from_last_low_pct] => 7.9741788494399
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [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] => 2025-12-09 02:15:00
                    [1] => 11.127
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-09 18:45:00
                    [1] => 11.553
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 19:15:00
                    [1] => 11.35
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5493811131308
            [ms_dist_from_last_low_pct] => 0.2114537444934
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7885462555066
            [ms_bos_up] => 0
            [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 11:15:00
                    [1] => 11.515
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 18:50:00
                    [1] => 11.553
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:25:00
                    [1] => 11.35
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5493811131308
            [ms_dist_from_last_low_pct] => 0.2114537444934
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7885462555066
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
0.17%
TP to Pivot Distance
0.2944
2.56%
DateTime Price Type
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
2025-12-09 18:50:00 11.553 ↑ High
2025-12-09 19:25:00 11.35 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3452
3.06%
TP to Pivot Distance
1.6924
14.75%
DateTime Price Type
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
2025-12-09 18:45:00 11.553 ↑ High
2025-12-09 19:15:00 11.35 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
7.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
0.6342
5.62%
TP to Pivot Distance
1.6924
14.75%
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
19:28:53		 09 Dec 2025
20:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.352 11.2892 11.4776 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 11.352
  • Stop Loss: 11.2892
  • Take Profit: 11.4776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2892 - 11.352 = -0.062800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.352 - 11.4776 = -0.1256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1256 / -0.062800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1445.6637 100 127.3488 14.46
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 -0.062800000000001

Taille de position = 8 / -0.062800000000001 = -127.39

Taille de position USD = -127.39 x 11.352 = -1446.13

Donc, tu peux acheter -127.39 avec un stoploss a 11.2892

Avec un position size USD de -1446.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -127.39 x -0.062800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -127.39 x -0.1256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -127.39
  • Taille de position USD -1446.13
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.11 % 16 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-8 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6254 % 113.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4776
            [entry_price] => 11.352
            [stop_loss] => 11.28292
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4776
            [entry_price] => 11.352
            [stop_loss] => 11.27664
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4776
            [entry_price] => 11.352
            [stop_loss] => 11.27036
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4776
            [entry_price] => 11.352
            [stop_loss] => 11.2578
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029999999999999
            [max_drawdown] => 0.151
            [rr_ratio] => 0.2
            [high] => 11.38200000
            [low] => 11.20100000
            [mfe_pct] => 0.26
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:28:53-05:00
            [end_at] => 2025-12-09T21:28:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.052
            [max_drawdown] => 0.151
            [rr_ratio] => 0.34
            [high] => 11.40400000
            [low] => 11.20100000
            [mfe_pct] => 0.46
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:28:53-05:00
            [end_at] => 2025-12-10T02:28:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.62700000
            [high_after] => 11.40400000
            [low_before] => 11.31400000
            [low_after] => 11.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)