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Long Trade on NMR

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Long Trade on NMR 09 Dec 2025 at 19:47:54

Take profit at 11.4518 (1.01 %) and Stop Loss at 11.2796 (0.51 %)

Long Trade on NMR

The 09 Dec 2025 at 19:47:54

With 139.3741 NMR at 11.337$ per unit.

Position size of 1580.0837 $

Take profit at 11.4518 (1.01 %) and Stop Loss at 11.2796 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.53
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 : 0.375132

15m : -0.164337

1H : -0.092807

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.03826632829
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 11.4007
  4. ema21 : 11.3247
  5. ema50 : 11.225
  6. ema100 : 11.1141
  7. price_ema9_diff : -0.00559451
  8. ema9_ema21_diff : 0.00671555
  9. ema21_ema50_diff : 0.00888284
  10. price_ema100_diff : 0.0200484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239062
  14. ema_slope_21 : 0.157317
  15. ema_slope_50 : 0.0891577
  16. ema_slope_100 : 0.061704
  17. rsi : 0.511951
  18. adx : 0.504832
  19. kc_percentage : 0.5067
  20. kc_width_percentage : 0.0929005
  21. volume_ema_diff : -0.561596
  22. volume_ema1 : 209820.26970135
  23. volume_ema2 : 478600.39705219
  24. chop : 17.0336
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.4091
  28. ema21 : 11.44
  29. ema50 : 11.4072
  30. ema100 : 11.3385
  31. price_ema9_diff : -0.00632181
  32. ema9_ema21_diff : -0.00270111
  33. ema21_ema50_diff : 0.00287412
  34. price_ema100_diff : -0.000140349
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0587619
  38. ema_slope_21 : -0.0326175
  39. ema_slope_50 : 0.0077733
  40. ema_slope_100 : 0.0174908
  41. rsi : 0.412436
  42. adx : 0.201615
  43. kc_percentage : 0.183114
  44. kc_width_percentage : 0.0284819
  45. volume_ema_diff : -0.877333
  46. volume_ema1 : 14266.637349847
  47. volume_ema2 : 116304.5238373
  48. chop : 69.8629
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.3787
  52. ema21 : 11.4141
  53. ema50 : 11.446
  54. ema100 : 11.4578
  55. price_ema9_diff : -0.00366483
  56. ema9_ema21_diff : -0.00310862
  57. ema21_ema50_diff : -0.00277983
  58. price_ema100_diff : -0.0105442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0949101
  62. ema_slope_21 : -0.0515734
  63. ema_slope_50 : -0.026528
  64. ema_slope_100 : -0.0136004
  65. rsi : 0.333329
  66. adx : 0.254769
  67. kc_percentage : -0.0260672
  68. kc_width_percentage : 0.0126182
  69. volume_ema_diff : -0.85543
  70. volume_ema1 : 2211.1522415688
  71. volume_ema2 : 15294.770273634
  72. chop : 37.6402
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93077.2
  77. 5m_price_ema100_diff: 
    -0.00751305
  78. 5m_price: 
    92378
  79. 5m_correlation_with_coin: 
    0.375132
  80. btc_indicators
  81. 15m_ema100: 
    91848.4
  82. 15m_price_ema100_diff: 
    0.00576588
  83. 15m_price: 
    92378
  84. 15m_correlation_with_coin: 
    -0.164337
  85. btc_indicators
  86. 1H_ema100: 
    90648.2
  87. 1H_price_ema100_diff: 
    0.0190825
  88. 1H_price: 
    92378
  89. 1H_correlation_with_coin: 
    -0.092807
    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] => -3.7886510363575
            [ms_dist_from_last_low_pct] => 7.5185114866148
            [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 19:45:00
                    [1] => 11.325
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9648576127413
            [ms_dist_from_last_low_pct] => 0.008830022075066
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0132450331126
            [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 11:30:00
                    [1] => 11.376
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-09 19:45:00
                    [1] => 11.325
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9648576127413
            [ms_dist_from_last_low_pct] => 0.008830022075066
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0132450331126
            [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
-1.96%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0096
0.09%
TP to Pivot Distance
0.3202
2.80%
DateTime Price Type
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 19:45:00 11.325 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3356
2.98%
TP to Pivot Distance
1.7182
15.00%
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 19:45:00 11.325 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
7.52%
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
0.6246
5.54%
TP to Pivot Distance
1.7182
15.00%
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
19:47:54		 09 Dec 2025
20:10:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.337 11.2796 11.4518 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 11.337
  • Stop Loss: 11.2796
  • Take Profit: 11.4518

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2796 - 11.337 = -0.057399999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.337 - 11.4518 = -0.1148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1148 / -0.057399999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1580.0837 100 139.3741 15.80
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 -0.057399999999999

Taille de position = 8 / -0.057399999999999 = -139.37

Taille de position USD = -139.37 x 11.337 = -1580.04

Donc, tu peux acheter -139.37 avec un stoploss a 11.2796

Avec un position size USD de -1580.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -139.37 x -0.057399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -139.37 x -0.1148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -139.37
  • Taille de position USD -1580.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16 $
SL % Target SL $ Target
0.51 % 8 $
PNL PNL %
-8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7762 % 153.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4518
            [entry_price] => 11.337
            [stop_loss] => 11.27386
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4518
            [entry_price] => 11.337
            [stop_loss] => 11.26812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4518
            [entry_price] => 11.337
            [stop_loss] => 11.26238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4518
            [entry_price] => 11.337
            [stop_loss] => 11.2509
            [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] => 0.061
            [max_drawdown] => 0.136
            [rr_ratio] => 0.45
            [high] => 11.39800000
            [low] => 11.20100000
            [mfe_pct] => 0.54
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:47:54-05:00
            [end_at] => 2025-12-09T21:47:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.136
            [rr_ratio] => 0.49
            [high] => 11.40400000
            [low] => 11.20100000
            [mfe_pct] => 0.59
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:47:54-05:00
            [end_at] => 2025-12-10T02:47:54-05:00
        )

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

)