Long Trade on NOM 26 Oct 2025 at 17:26:27

Take profit at 0.02352 (0.64 %) and Stop Loss at 0.0233 (0.3 %)

Long Trade on NOM

The 26 Oct 2025 at 17:26:27

With 106720.5883 NOM at 0.02337$ per unit.

Position size of 2494.0601 $

Take profit at 0.02352 (0.64 %) and Stop Loss at 0.0233 (0.3 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.5
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.73
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 : 0.400722

15m : 0.029994

1H : -0.081775

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.997473702E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0235524
  4. ema21 : 0.0233373
  5. ema50 : 0.0224819
  6. ema100 : 0.0216901
  7. price_ema9_diff : -0.00774695
  8. ema9_ema21_diff : 0.00921692
  9. ema21_ema50_diff : 0.0380475
  10. price_ema100_diff : 0.0774455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0381219
  14. ema_slope_21 : 0.210735
  15. ema_slope_50 : 0.272914
  16. ema_slope_100 : 0.209534
  17. rsi : 0.535478
  18. adx : 0.463132
  19. kc_percentage : 0.500914
  20. kc_width_percentage : 0.083171
  21. volume_ema_diff : -0.804544
  22. volume_ema1 : 42832.819570087
  23. volume_ema2 : 219143.423533
  24. chop : 70.0321
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0234783
  29. ema21 : 0.0235512
  30. ema50 : 0.0235775
  31. ema100 : 0.0232337
  32. price_ema9_diff : -0.00461679
  33. ema9_ema21_diff : -0.00309458
  34. ema21_ema50_diff : -0.00111331
  35. price_ema100_diff : 0.00586352
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.0517946
  39. ema_slope_21 : -0.0449557
  40. ema_slope_50 : -0.0163486
  41. ema_slope_100 : 0.0265879
  42. rsi : 0.397763
  43. adx : 0.111916
  44. kc_percentage : 0.132442
  45. kc_width_percentage : 0.0204988
  46. volume_ema_diff : -0.776289
  47. volume_ema1 : 8323.1834933823
  48. volume_ema2 : 37205.21474197
  49. chop : 70.9709
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0234251
  54. ema21 : 0.0234763
  55. ema50 : 0.0235294
  56. ema100 : 0.0235529
  57. price_ema9_diff : -0.00235455
  58. ema9_ema21_diff : -0.00218257
  59. ema21_ema50_diff : -0.00225273
  60. price_ema100_diff : -0.0077684
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0331407
  64. ema_slope_21 : -0.0211797
  65. ema_slope_50 : -0.0143195
  66. ema_slope_100 : -0.00801972
  67. rsi : 0.375706
  68. adx : 0.2344
  69. kc_percentage : -0.0419544
  70. kc_width_percentage : 0.00816862
  71. volume_ema_diff : -0.387702
  72. volume_ema1 : 2002.6561699434
  73. volume_ema2 : 3270.7256982113
  74. chop : 36.6111
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113466
  80. 5m_price_ema100_diff:
    -0.00164928
  81. 5m_price:
    113279
  82. 5m_correlation_with_coin:
    0.400722
  83. btc_indicators
  84. 15m_ema100:
    112674
  85. 15m_price_ema100_diff:
    0.0057899
  86. 15m_price:
    113326
  87. 15m_correlation_with_coin:
    0.029994
  88. btc_indicators
  89. 1H_ema100:
    111055
  90. 1H_price_ema100_diff:
    0.0200213
  91. 1H_price:
    113279
  92. 1H_correlation_with_coin:
    -0.081775
  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] => -5.8064516129032
                [ms_dist_from_last_low_pct] => 0.25751072961372
                [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] => -1.0169491525424
                [ms_dist_from_last_low_pct] => 0.25751072961372
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [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] => -1.0169491525424
                [ms_dist_from_last_low_pct] => 0.25751072961372
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 4
                [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
-1.02%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
4 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
0.00%
TP to Pivot Distance
0.0003
1.23%
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
-1.02%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
1.29%
TP to Pivot Distance
0.0013
5.44%
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
-5.81%
Dist From Last Low Pct
0.26%
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
14.03%
TP to Pivot Distance
0.0025
10.54%
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
17:26:27
26 Oct 2025
18:00:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02337 0.0233 0.02352 2.14 0.00404
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 0.02337
  • Stop Loss: 0.0233
  • Take Profit: 0.02352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0233 - 0.02337 = -6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02337 - 0.02352 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -6.9999999999997E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2494.0601 100 106720.5883 24.94
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 -6.9999999999997E-5

Taille de position = 8 / -6.9999999999997E-5 = -114285.71

Taille de position USD = -114285.71 x 0.02337 = -2670.86

Donc, tu peux acheter -114285.71 avec un stoploss a 0.0233

Avec un position size USD de -2670.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999997E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -2670.86
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.64 % 16.01 $
SL % Target SL $ Target
0.3 % 7.47 $
PNL PNL %
16.01 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2567 % 85.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02351
            [stop_loss] => 0.0233
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023545
            [stop_loss] => 0.0233
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02358
            [stop_loss] => 0.0233
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023615
            [stop_loss] => 0.0233
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02365
            [stop_loss] => 0.0233
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.023685
            [stop_loss] => 0.0233
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02372
            [stop_loss] => 0.0233
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 19:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.023755
            [stop_loss] => 0.0233
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02379
            [stop_loss] => 0.0233
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.023825
            [stop_loss] => 0.0233
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02386
            [stop_loss] => 0.0233
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 19:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 9.5
            [high] => 0.02394000
            [low] => 0.02331000
            [mfe_pct] => 2.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 9.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:26:27-04:00
            [end_at] => 2025-10-26T19:26:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.83
            [high] => 0.02394000
            [low] => 0.02268000
            [mfe_pct] => 2.44
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:26:27-04:00
            [end_at] => 2025-10-27T00:26:27-04:00
        )

    [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] => 
        )

)