Web3Way Logo

Long Trade on NMR

Previous Trade Next Trade

Long Trade on NMR 09 Dec 2025 at 19:54:33

Take profit at 11.4447 (1 %) and Stop Loss at 11.2742 (0.5 %)

Long Trade on NMR

The 09 Dec 2025 at 19:54:33

With 140.7431 NMR at 11.331$ per unit.

Position size of 1594.7603 $

Take profit at 11.4447 (1 %) and Stop Loss at 11.2742 (0.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.379536

15m : -0.070946

1H : -0.100201

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.03789409714
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 11.3995
  4. ema21 : 11.3241
  5. ema50 : 11.2247
  6. ema100 : 11.114
  7. price_ema9_diff : -0.00601617
  8. ema9_ema21_diff : 0.00665807
  9. ema21_ema50_diff : 0.00885539
  10. price_ema100_diff : 0.0195195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.23816
  14. ema_slope_21 : 0.156908
  15. ema_slope_50 : 0.0889811
  16. ema_slope_100 : 0.0616143
  17. rsi : 0.510223
  18. adx : 0.50376
  19. kc_percentage : 0.501536
  20. kc_width_percentage : 0.0935498
  21. volume_ema_diff : -0.554882
  22. volume_ema1 : 213211.08160135
  23. volume_ema2 : 478999.31609925
  24. chop : 17.0447
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 11.4069
  28. ema21 : 11.439
  29. ema50 : 11.4068
  30. ema100 : 11.3383
  31. price_ema9_diff : -0.00665616
  32. ema9_ema21_diff : -0.00280625
  33. ema21_ema50_diff : 0.00282438
  34. price_ema100_diff : -0.000650317
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0603574
  38. ema_slope_21 : -0.0333431
  39. ema_slope_50 : 0.00745788
  40. ema_slope_100 : 0.0173303
  41. rsi : 0.405375
  42. adx : 0.202166
  43. kc_percentage : 0.172644
  44. kc_width_percentage : 0.0289206
  45. volume_ema_diff : -0.87535
  46. volume_ema1 : 14500.77298318
  47. volume_ema2 : 116332.06920593
  48. chop : 69.884
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 11.3674
  52. ema21 : 11.4057
  53. ema50 : 11.4415
  54. ema100 : 11.4588
  55. price_ema9_diff : -0.00320221
  56. ema9_ema21_diff : -0.00335914
  57. ema21_ema50_diff : -0.00313553
  58. price_ema100_diff : -0.0111597
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0880782
  62. ema_slope_21 : -0.0524621
  63. ema_slope_50 : -0.0281291
  64. ema_slope_100 : -0.0152919
  65. rsi : 0.333026
  66. adx : 0.268892
  67. kc_percentage : -0.0115413
  68. kc_width_percentage : 0.0125201
  69. volume_ema_diff : -0.672216
  70. volume_ema1 : 4786.8681832681
  71. volume_ema2 : 14603.766343755
  72. chop : 34.7253
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93058.3
  77. 5m_price_ema100_diff: 
    -0.0085358
  78. 5m_price: 
    92264
  79. 5m_correlation_with_coin: 
    0.379536
  80. btc_indicators
  81. 15m_ema100: 
    91844
  82. 15m_price_ema100_diff: 
    0.00343316
  83. 15m_price: 
    92159.4
  84. 15m_correlation_with_coin: 
    -0.070946
  85. btc_indicators
  86. 1H_ema100: 
    90645.9
  87. 1H_price_ema100_diff: 
    0.0178502
  88. 1H_price: 
    92264
  89. 1H_correlation_with_coin: 
    -0.100201
    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] => -3.7461773700306
            [ms_dist_from_last_low_pct] => 7.565976836909
            [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] => 11.313
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9215788106985
            [ms_dist_from_last_low_pct] => 0.15910898965791
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1214531954389
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 11:35:00
                    [1] => 11.41
                    [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 19:50:00
                    [1] => 11.313
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9215788106985
            [ms_dist_from_last_low_pct] => 0.15910898965791
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1214531954389
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.16%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.04%
TP to Pivot Distance
0.3273
2.86%
DateTime Price Type
2025-12-09 11:35:00 11.41 ↓ 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 19:50:00 11.313 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.16%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3302
2.93%
TP to Pivot Distance
1.7253
15.08%
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 11.313 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.75%
Dist From Last Low Pct
7.57%
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
0.6192
5.49%
TP to Pivot Distance
1.7253
15.08%
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
19:54:33		 09 Dec 2025
20:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.331 11.2742 11.4447 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 11.331
  • Stop Loss: 11.2742
  • Take Profit: 11.4447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.2742 - 11.331 = -0.056799999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.331 - 11.4447 = -0.1137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1137 / -0.056799999999999 = 2.0018

📌 Position Size

Amount Margin Quantity Leverage
1594.7603 100 140.7431 15.95
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 -0.056799999999999

Taille de position = 8 / -0.056799999999999 = -140.85

Taille de position USD = -140.85 x 11.331 = -1595.97

Donc, tu peux acheter -140.85 avec un stoploss a 11.2742

Avec un position size USD de -1595.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140.85 x -0.056799999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140.85 x -0.1137 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -140.85
  • Taille de position USD -1595.97
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0018

📌 Peformances

TP % Target TP $ Target
1 % 16 $
SL % Target SL $ Target
0.5 % 7.99 $
PNL PNL %
-7.99 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7237 % 144.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 11.4447
            [entry_price] => 11.331
            [stop_loss] => 11.26852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 11.4447
            [entry_price] => 11.331
            [stop_loss] => 11.26284
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 11.4447
            [entry_price] => 11.331
            [stop_loss] => 11.25716
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 11.4447
            [entry_price] => 11.331
            [stop_loss] => 11.2458
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.13
            [rr_ratio] => 0.52
            [high] => 11.39800000
            [low] => 11.20100000
            [mfe_pct] => 0.59
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:54:33-05:00
            [end_at] => 2025-12-09T21:54:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.13
            [rr_ratio] => 0.56
            [high] => 11.40400000
            [low] => 11.20100000
            [mfe_pct] => 0.64
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:54:33-05:00
            [end_at] => 2025-12-10T02:54:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 11.62700000
            [high_after] => 11.40400000
            [low_before] => 11.31300000
            [low_after] => 11.20100000
            [is_new_high] => 
            [is_new_low] => 
        )

)