Long Trade on NOM 26 Oct 2025 at 17:30:24

Take profit at 0.02351 (0.64 %) and Stop Loss at 0.02329 (0.3 %)

Long Trade on NOM

The 26 Oct 2025 at 17:30:24

With 108690.7413 NOM at 0.02336$ per unit.

Position size of 2539.0157 $

Take profit at 0.02351 (0.64 %) and Stop Loss at 0.02329 (0.3 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.51
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.8
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_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.392665

15m : 0.029702

1H : 0.117013

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.90688836E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0235504
  4. ema21 : 0.0233364
  5. ema50 : 0.0224815
  6. ema100 : 0.0216899
  7. price_ema9_diff : -0.0080873
  8. ema9_ema21_diff : 0.00917053
  9. ema21_ema50_diff : 0.0380252
  10. price_ema100_diff : 0.0769943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0388263
  14. ema_slope_21 : 0.210402
  15. ema_slope_50 : 0.272764
  16. ema_slope_100 : 0.209456
  17. rsi : 0.533936
  18. adx : 0.463132
  19. kc_percentage : 0.496259
  20. kc_width_percentage : 0.0832066
  21. volume_ema_diff : -0.786557
  22. volume_ema1 : 46876.098320087
  23. volume_ema2 : 219619.10338594
  24. chop : 70.0321
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0234531
  29. ema21 : 0.023533
  30. ema50 : 0.0235686
  31. ema100 : 0.023236
  32. price_ema9_diff : -0.0039703
  33. ema9_ema21_diff : -0.00339714
  34. ema21_ema50_diff : -0.00150866
  35. price_ema100_diff : 0.00533335
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : True
  38. ema_slope_9 : -0.061045
  39. ema_slope_21 : -0.0498073
  40. ema_slope_50 : -0.0195752
  41. ema_slope_100 : 0.0240582
  42. rsi : 0.394167
  43. adx : 0.116865
  44. kc_percentage : 0.124069
  45. kc_width_percentage : 0.0190734
  46. volume_ema_diff : -0.772275
  47. volume_ema1 : 8244.3081622549
  48. volume_ema2 : 36203.027426613
  49. chop : 69.7715
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0234105
  54. ema21 : 0.0234649
  55. ema50 : 0.0235214
  56. ema100 : 0.0235421
  57. price_ema9_diff : -0.0021582
  58. ema9_ema21_diff : -0.00232084
  59. ema21_ema50_diff : -0.00240127
  60. price_ema100_diff : -0.00773876
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0440568
  64. ema_slope_21 : -0.0272625
  65. ema_slope_50 : -0.0170196
  66. ema_slope_100 : -0.0089637
  67. rsi : 0.368738
  68. adx : 0.255289
  69. kc_percentage : -0.0466274
  70. kc_width_percentage : 0.00797151
  71. volume_ema_diff : 0.105651
  72. volume_ema1 : 4030.6232799623
  73. volume_ema2 : 3645.4735776067
  74. chop : 36.5503
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    113464
  80. 5m_price_ema100_diff:
    -0.00404816
  81. 5m_price:
    113005
  82. 5m_correlation_with_coin:
    0.392665
  83. btc_indicators
  84. 15m_ema100:
    112669
  85. 15m_price_ema100_diff:
    0.00298284
  86. 15m_price:
    113005
  87. 15m_correlation_with_coin:
    0.029702
  88. btc_indicators
  89. 1H_ema100:
    111050
  90. 1H_price_ema100_diff:
    0.0176064
  91. 1H_price:
    113005
  92. 1H_correlation_with_coin:
    0.117013
  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] => -5.9677419354839
                [ms_dist_from_last_low_pct] => 0.085836909871241
                [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] => -1.1864406779661
                [ms_dist_from_last_low_pct] => 0.085836909871241
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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] => -1.1864406779661
                [ms_dist_from_last_low_pct] => 0.085836909871241
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 5
                [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
-1.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
5 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
0.04%
TP to Pivot Distance
0.0003
1.28%
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
-1.19%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
1.25%
TP to Pivot Distance
0.0013
5.49%
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
-5.97%
Dist From Last Low Pct
0.09%
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
14.00%
TP to Pivot Distance
0.0025
10.59%
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
17:30:24
26 Oct 2025
18:00:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02336 0.02329 0.02351 2.14 0.003874
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 0.02336
  • Stop Loss: 0.02329
  • Take Profit: 0.02351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02329 - 0.02336 = -6.9999999999997E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02336 - 0.02351 = -0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2539.0157 100 108690.7413 25.39
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 0.02336 = -2669.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.02329

Avec un position size USD de -2669.71$

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 -2669.71
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.64 % 16.3 $
SL % Target SL $ Target
0.3 % 7.61 $
PNL PNL %
16.3 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1712 % 57.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0235
            [stop_loss] => 0.02329
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023535
            [stop_loss] => 0.02329
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02357
            [stop_loss] => 0.02329
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023605
            [stop_loss] => 0.02329
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02364
            [stop_loss] => 0.02329
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.023675
            [stop_loss] => 0.02329
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02371
            [stop_loss] => 0.02329
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.023745
            [stop_loss] => 0.02329
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02378
            [stop_loss] => 0.02329
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.023815
            [stop_loss] => 0.02329
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02385
            [stop_loss] => 0.02329
            [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] => 0.00058
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 14.5
            [high] => 0.02394000
            [low] => 0.02332000
            [mfe_pct] => 2.48
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:30:24-04:00
            [end_at] => 2025-10-26T19:30:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00068
            [rr_ratio] => 0.85
            [high] => 0.02394000
            [low] => 0.02268000
            [mfe_pct] => 2.48
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:30:24-04:00
            [end_at] => 2025-10-27T00:30:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02366000
            [high_after] => 0.02394000
            [low_before] => 0.02330000
            [low_after] => 0.02268000
            [is_new_high] => 1
            [is_new_low] => 
        )

)