Long Trade on NOM 26 Oct 2025 at 07:49:18

Take profit at 0.02413 (2.55 %) and Stop Loss at 0.02323 (1.27 %)

Long Trade on NOM

The 26 Oct 2025 at 07:49:18

With 26533.0999 NOM at 0.02353$ per unit.

Position size of 624.3238 $

Take profit at 0.02413 (2.55 %) and Stop Loss at 0.02323 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.082504

15m : -0.022556

1H : 0.216482

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002010067932
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0237784
  4. ema21 : 0.0229802
  5. ema50 : 0.0219564
  6. ema100 : 0.0213524
  7. price_ema9_diff : -0.0104484
  8. ema9_ema21_diff : 0.0347318
  9. ema21_ema50_diff : 0.0466301
  10. price_ema100_diff : 0.101982
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.07871
  14. ema_slope_21 : 0.815694
  15. ema_slope_50 : 0.481212
  16. ema_slope_100 : 0.277078
  17. rsi : 0.580491
  18. adx : 0.559811
  19. kc_percentage : 0.648667
  20. kc_width_percentage : 0.140596
  21. volume_ema_diff : 0.0652701
  22. volume_ema1 : 304185.7244005
  23. volume_ema2 : 285547.96989423
  24. chop : 19.9109
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0238578
  29. ema21 : 0.0239263
  30. ema50 : 0.0235157
  31. ema100 : 0.022766
  32. price_ema9_diff : -0.0137428
  33. ema9_ema21_diff : -0.00286239
  34. ema21_ema50_diff : 0.0174604
  35. price_ema100_diff : 0.0335576
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00920887
  39. ema_slope_21 : 0.0277576
  40. ema_slope_50 : 0.108103
  41. ema_slope_100 : 0.126168
  42. rsi : 0.434465
  43. adx : 0.212464
  44. kc_percentage : 0.235347
  45. kc_width_percentage : 0.0642351
  46. volume_ema_diff : -0.559528
  47. volume_ema1 : 47694.415382839
  48. volume_ema2 : 108280.30939126
  49. chop : 51.3175
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0237214
  54. ema21 : 0.0239556
  55. ema50 : 0.024051
  56. ema100 : 0.0241711
  57. price_ema9_diff : -0.00807058
  58. ema9_ema21_diff : -0.00977456
  59. ema21_ema50_diff : -0.00396732
  60. price_ema100_diff : -0.0265252
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.250802
  64. ema_slope_21 : -0.110463
  65. ema_slope_50 : -0.0359844
  66. ema_slope_100 : -0.0242267
  67. rsi : 0.35298
  68. adx : 0.354202
  69. kc_percentage : -0.00328726
  70. kc_width_percentage : 0.0351409
  71. volume_ema_diff : -0.341773
  72. volume_ema1 : 16571.484757551
  73. volume_ema2 : 25175.965572229
  74. chop : 23.8277
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111985
  80. 5m_price_ema100_diff:
    0.0104385
  81. 5m_price:
    113154
  82. 5m_correlation_with_coin:
    -0.082504
  83. btc_indicators
  84. 15m_ema100:
    111737
  85. 15m_price_ema100_diff:
    0.0126803
  86. 15m_price:
    113154
  87. 15m_correlation_with_coin:
    -0.022556
  88. btc_indicators
  89. 1H_ema100:
    110549
  90. 1H_price_ema100_diff:
    0.0235624
  91. 1H_price:
    113154
  92. 1H_correlation_with_coin:
    0.216482
  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] => 2025-10-23 23:00:00
                        [1] => 0.02025
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 01:00:00
                        [1] => 0.02085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 0.0209
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 11:00:00
                        [1] => 0.02003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.02013
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.02205
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 0.02058
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.02142
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.026
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 0.0248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8790322580645
                [ms_dist_from_last_low_pct] => 14.625850340136
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 4.8387096774194
                [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] => 2025-10-25 16:30:00
                        [1] => 0.02097
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 0.02097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:45:00
                        [1] => 0.02134
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 19:45:00
                        [1] => 0.02107
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 0.02381
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.023
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:30:00
                        [1] => 0.02337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8790322580645
                [ms_dist_from_last_low_pct] => 0.94137783483099
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.1189559264014
                [ms_bos_up] => 0
                [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] => 2025-10-25 23:30:00
                        [1] => 0.02523
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 00:30:00
                        [1] => 0.02381
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:00:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.023
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 03:35:00
                        [1] => 0.02401
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 04:05:00
                        [1] => 0.0237
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:15:00
                        [1] => 0.02429
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 0.02384
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 06:50:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:35:00
                        [1] => 0.02337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.8790322580645
                [ms_dist_from_last_low_pct] => 0.94137783483099
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.1189559264014
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
0.94%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.99%
TP to Pivot Distance
0.0011
4.56%
DateTime Price Type
2025-10-25 23:30:00 0.02523 ↑ High
2025-10-26 00:30:00 0.02381 ↓ Low
2025-10-26 02:00:00 0.0248 ↑ High
2025-10-26 02:30:00 0.023 ↓ Low
2025-10-26 03:35:00 0.02401 ↑ High
2025-10-26 04:05:00 0.0237 ↓ Low
2025-10-26 05:15:00 0.02429 ↑ High
2025-10-26 05:30:00 0.02384 ↓ Low
2025-10-26 06:50:00 0.0248 ↑ High
2025-10-26 07:35:00 0.02337 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
0.94%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
9.73%
TP to Pivot Distance
0.0019
7.75%
DateTime Price Type
2025-10-25 16:30:00 0.02097 ↓ Low
2025-10-25 17:00:00 0.02097 ↓ Low
2025-10-25 17:45:00 0.02134 ↑ High
2025-10-25 19:45:00 0.02107 ↓ Low
2025-10-25 23:00:00 0.026 ↑ High
2025-10-26 00:30:00 0.02381 ↓ Low
2025-10-26 02:00:00 0.0248 ↑ High
2025-10-26 02:30:00 0.023 ↓ Low
2025-10-26 06:45:00 0.0248 ↑ High
2025-10-26 07:30:00 0.02337 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
14.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
4.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
13.78%
TP to Pivot Distance
0.0019
7.75%
DateTime Price Type
2025-10-23 23:00:00 0.02025 ↓ Low
2025-10-24 01:00:00 0.02085 ↑ High
2025-10-24 08:00:00 0.0209 ↑ High
2025-10-24 11:00:00 0.02003 ↓ Low
2025-10-24 21:00:00 0.02013 ↓ Low
2025-10-24 23:00:00 0.02205 ↑ High
2025-10-25 07:00:00 0.02058 ↓ Low
2025-10-25 14:00:00 0.02142 ↑ High
2025-10-25 23:00:00 0.026 ↑ High
2025-10-26 06:00:00 0.0248 ↑ High

📌 Time Data

Start at Closed at Duration
26 Oct 2025
07:49:18
26 Oct 2025
08:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02353 0.02323 0.02413 2 0.003867
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 0.02353
  • Stop Loss: 0.02323
  • Take Profit: 0.02413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02323 - 0.02353 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02353 - 0.02413 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
624.3238 100 26533.0999 6.24
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.02353 = -627.47

Donc, tu peux acheter -26666.67 avec un stoploss a 0.02323

Avec un position size USD de -627.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -627.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 15.92 $
SL % Target SL $ Target
1.27 % 7.96 $
PNL PNL %
15.92 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17 % 13.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02413
            [stop_loss] => 0.02323
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02428
            [stop_loss] => 0.02323
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 09:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02443
            [stop_loss] => 0.02323
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.59
            [high] => 0.02448000
            [low] => 0.02336000
            [mfe_pct] => 4.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T07:49:18-04:00
            [end_at] => 2025-10-26T09:49:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.59
            [high] => 0.02448000
            [low] => 0.02336000
            [mfe_pct] => 4.04
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T07:49:18-04:00
            [end_at] => 2025-10-26T14:49:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02480000
            [high_after] => 0.02448000
            [low_before] => 0.02337000
            [low_after] => 0.02336000
            [is_new_high] => 
            [is_new_low] => 
        )

)