Long Trade on NOM 26 Oct 2025 at 17:05:35

Take profit at 0.02357 (0.73 %) and Stop Loss at 0.02332 (0.34 %)

Long Trade on NOM

The 26 Oct 2025 at 17:05:35

With 95238.3412 NOM at 0.0234$ per unit.

Position size of 2228.5772 $

Take profit at 0.02357 (0.73 %) and Stop Loss at 0.02332 (0.34 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 6.45
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.062904

15m : 0.094516

1H : -0.083336

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.59998554E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0235584
  4. ema21 : 0.02334
  5. ema50 : 0.0224831
  6. ema100 : 0.0216907
  7. price_ema9_diff : -0.00672623
  8. ema9_ema21_diff : 0.00935606
  9. ema21_ema50_diff : 0.0381145
  10. price_ema100_diff : 0.0787991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0360087
  14. ema_slope_21 : 0.211734
  15. ema_slope_50 : 0.273364
  16. ema_slope_100 : 0.209768
  17. rsi : 0.540158
  18. adx : 0.466071
  19. kc_percentage : 0.515191
  20. kc_width_percentage : 0.081355
  21. volume_ema_diff : -0.84102
  22. volume_ema1 : 34686.858426754
  23. volume_ema2 : 218185.0751632
  24. chop : 71.5505
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0235074
  29. ema21 : 0.0235703
  30. ema50 : 0.0235865
  31. ema100 : 0.0232325
  32. price_ema9_diff : -0.00457274
  33. ema9_ema21_diff : -0.00266522
  34. ema21_ema50_diff : -0.000689578
  35. price_ema100_diff : 0.00720562
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0437442
  39. ema_slope_21 : -0.0410239
  40. ema_slope_50 : -0.0136067
  41. ema_slope_100 : 0.0287423
  42. rsi : 0.408677
  43. adx : 0.0998418
  44. kc_percentage : 0.15107
  45. kc_width_percentage : 0.020278
  46. volume_ema_diff : -0.9033
  47. volume_ema1 : 3651.2526867402
  48. volume_ema2 : 37758.65075543
  49. chop : 84.4492
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0234996
  54. ema21 : 0.0235237
  55. ema50 : 0.023558
  56. ema100 : 0.0235804
  57. price_ema9_diff : -0.00424082
  58. ema9_ema21_diff : -0.00102544
  59. ema21_ema50_diff : -0.00145303
  60. price_ema100_diff : -0.00765059
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00509036
  64. ema_slope_21 : -0.00624553
  65. ema_slope_50 : -0.00787483
  66. ema_slope_100 : -0.00541248
  67. rsi : 0.394593
  68. adx : 0.156481
  69. kc_percentage : -0.0392977
  70. kc_width_percentage : 0.00969087
  71. volume_ema_diff : -0.938395
  72. volume_ema1 : 272.60760867171
  73. volume_ema2 : 4425.1066608095
  74. chop : 51.2649
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113527
  80. 5m_price_ema100_diff:
    -0.00161983
  81. 5m_price:
    113344
  82. 5m_correlation_with_coin:
    0.062904
  83. btc_indicators
  84. 15m_ema100:
    112670
  85. 15m_price_ema100_diff:
    0.00598071
  86. 15m_price:
    113344
  87. 15m_correlation_with_coin:
    0.094516
  88. btc_indicators
  89. 1H_ema100:
    111056
  90. 1H_price_ema100_diff:
    0.0205939
  91. 1H_price:
    113344
  92. 1H_correlation_with_coin:
    -0.083336
  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] => 2025-10-24 08:00:00
                        [1] => 0.0209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 11:00:00
                        [1] => 0.02003
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 21:00:00
                        [1] => 0.02013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 23:00:00
                        [1] => 0.02205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 0.02058
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 0.02142
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 0.026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 06:00:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.02336
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.0233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.6451612903226
                [ms_dist_from_last_low_pct] => 0.42918454935622
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.25751072961372
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-26 02:00:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 0.023
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 06:45:00
                        [1] => 0.0248
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 07:30:00
                        [1] => 0.02337
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 09:00:00
                        [1] => 0.02336
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 09:30:00
                        [1] => 0.02448
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 12:15:00
                        [1] => 0.02348
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 13:30:00
                        [1] => 0.02381
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:30:00
                        [1] => 0.0236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:00:00
                        [1] => 0.0233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84745762711864
                [ms_dist_from_last_low_pct] => 0.42918454935622
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2875536480687
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-26 13:30:00
                        [1] => 0.02381
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 14:00:00
                        [1] => 0.02354
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 14:20:00
                        [1] => 0.02366
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 15:05:00
                        [1] => 0.02346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 15:25:00
                        [1] => 0.0236
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 15:50:00
                        [1] => 0.02344
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 16:30:00
                        [1] => 0.0236
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 16:45:00
                        [1] => 0.0236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 16:55:00
                        [1] => 0.0236
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 17:05:00
                        [1] => 0.0233
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.84745762711864
                [ms_dist_from_last_low_pct] => 0.42918454935622
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2875536480687
                [ms_bos_up] => 0
                [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
-0.85%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0002
1.02%
DateTime Price Type
2025-10-26 13:30:00 0.02381 ↑ High
2025-10-26 14:00:00 0.02354 ↓ Low
2025-10-26 14:20:00 0.02366 ↑ High
2025-10-26 15:05:00 0.02346 ↓ Low
2025-10-26 15:25:00 0.0236 ↑ High
2025-10-26 15:50:00 0.02344 ↓ Low
2025-10-26 16:30:00 0.0236 ↑ High
2025-10-26 16:45:00 0.0236 ↑ High
2025-10-26 16:55:00 0.0236 ↑ High
2025-10-26 17:05:00 0.0233 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.37%
TP to Pivot Distance
0.0012
5.22%
DateTime Price Type
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
2025-10-26 09:00:00 0.02336 ↓ Low
2025-10-26 09:30:00 0.02448 ↑ High
2025-10-26 12:15:00 0.02348 ↓ Low
2025-10-26 13:30:00 0.02381 ↑ High
2025-10-26 16:30:00 0.0236 ↑ High
2025-10-26 17:00:00 0.0233 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.65%
Dist From Last Low Pct
0.43%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
14.11%
TP to Pivot Distance
0.0024
10.31%
DateTime Price Type
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
2025-10-26 09:00:00 0.02336 ↓ Low
2025-10-26 17:00:00 0.0233 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:05:35
26 Oct 2025
17:30:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0234 0.02332 0.02357 2.12 0.00397
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 0.0234
  • Stop Loss: 0.02332
  • Take Profit: 0.02357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02332 - 0.0234 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0234 - 0.02357 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2228.5772 100 95238.3412 22.29
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.0234 = -2340

Donc, tu peux acheter -100000 avec un stoploss a 0.02332

Avec un position size USD de -2340$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -100000
  • Taille de position USD -2340
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.73 % 16.19 $
SL % Target SL $ Target
0.34 % 7.62 $
PNL PNL %
-7.62 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3846 % 112.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02357
            [entry_price] => 0.0234
            [stop_loss] => 0.023312
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02357
            [entry_price] => 0.0234
            [stop_loss] => 0.023304
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02357
            [entry_price] => 0.0234
            [stop_loss] => 0.023296
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02357
            [entry_price] => 0.0234
            [stop_loss] => 0.02328
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 6
            [high] => 0.02394000
            [low] => 0.02331000
            [mfe_pct] => 2.31
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:05:35-04:00
            [end_at] => 2025-10-26T19:05:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.75
            [high] => 0.02394000
            [low] => 0.02268000
            [mfe_pct] => 2.31
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:05:35-04:00
            [end_at] => 2025-10-27T00:05:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02381000
            [high_after] => 0.02394000
            [low_before] => 0.02330000
            [low_after] => 0.02268000
            [is_new_high] => 1
            [is_new_low] => 
        )

)