Long Trade on NOM 20 Dec 2025 at 04:13:44

Take profit at 0.007745 (1.51 %) and Stop Loss at 0.007573 (0.75 %)

Long Trade on NOM

The 20 Dec 2025 at 04:13:44

With 139514.0791 NOM at 0.00763$ per unit.

Position size of 1064.4924 $

Take profit at 0.007745 (1.51 %) and Stop Loss at 0.007573 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.086324

15m : -0.021398

1H : -0.271429

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.8227922E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00763812
  4. ema21 : 0.00738534
  5. ema50 : 0.00711438
  6. ema100 : 0.00708411
  7. price_ema9_diff : -0.00106362
  8. ema9_ema21_diff : 0.0342276
  9. ema21_ema50_diff : 0.0380856
  10. price_ema100_diff : 0.0770574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.992335
  14. ema_slope_21 : 0.773112
  15. ema_slope_50 : 0.414027
  16. ema_slope_100 : 0.185547
  17. rsi : 0.594302
  18. adx : 0.537269
  19. kc_percentage : 0.762225
  20. kc_width_percentage : 0.113173
  21. volume_ema_diff : -0.380599
  22. volume_ema1 : 60181.448169513
  23. volume_ema2 : 97160.85150784
  24. chop : 15.023
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00771578
  29. ema21 : 0.00772298
  30. ema50 : 0.00756407
  31. ema100 : 0.00732174
  32. price_ema9_diff : -0.0111184
  33. ema9_ema21_diff : -0.000932586
  34. ema21_ema50_diff : 0.0210091
  35. price_ema100_diff : 0.0421019
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0263809
  39. ema_slope_21 : 0.0428924
  40. ema_slope_50 : 0.130564
  41. ema_slope_100 : 0.136779
  42. rsi : 0.451663
  43. adx : 0.166436
  44. kc_percentage : 0.245946
  45. kc_width_percentage : 0.0492702
  46. volume_ema_diff : -0.829009
  47. volume_ema1 : 6435.4975858408
  48. volume_ema2 : 37636.545969626
  49. chop : 66.2254
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.00766117
  54. ema21 : 0.00770363
  55. ema50 : 0.00774361
  56. ema100 : 0.00781978
  57. price_ema9_diff : -0.00406959
  58. ema9_ema21_diff : -0.00551121
  59. ema21_ema50_diff : -0.00516246
  60. price_ema100_diff : -0.0242704
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.140483
  64. ema_slope_21 : -0.094187
  65. ema_slope_50 : -0.0494779
  66. ema_slope_100 : -0.042816
  67. rsi : 0.367702
  68. adx : 0.235244
  69. kc_percentage : -0.017885
  70. kc_width_percentage : 0.0180177
  71. volume_ema_diff : -0.784731
  72. volume_ema1 : 1139.176266354
  73. volume_ema2 : 5291.8886865336
  74. chop : 50.6704
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88209.2
  80. 5m_price_ema100_diff:
    0.000597569
  81. 5m_price:
    88262
  82. 5m_correlation_with_coin:
    -0.086324
  83. btc_indicators
  84. 15m_ema100:
    88054.5
  85. 15m_price_ema100_diff:
    0.00235571
  86. 15m_price:
    88262
  87. 15m_correlation_with_coin:
    -0.021398
  88. btc_indicators
  89. 1H_ema100:
    87220.8
  90. 1H_price_ema100_diff:
    0.011937
  91. 1H_price:
    88262
  92. 1H_correlation_with_coin:
    -0.271429
  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] => 2025-12-16 19:00:00
                        [1] => 0.00753
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 0.00708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.00745
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.00645
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.00683
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 0.00625
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.00685
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.00682
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 0.00668
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.00859
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.175785797439
                [ms_dist_from_last_low_pct] => 14.221556886228
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 28.592814371257
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-12-19 17:00:00
                        [1] => 0.00694
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 0.00694
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 18:30:00
                        [1] => 0.0069
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.00859
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 21:15:00
                        [1] => 0.00756
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 22:45:00
                        [1] => 0.00781
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 23:30:00
                        [1] => 0.00761
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 01:30:00
                        [1] => 0.00793
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 01:45:00
                        [1] => 0.00763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 03:45:00
                        [1] => 0.00763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7831021437579
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 1
                [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] => 2025-12-20 00:00:00
                        [1] => 0.00764
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 00:10:00
                        [1] => 0.00773
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 00:45:00
                        [1] => 0.00764
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 01:30:00
                        [1] => 0.00793
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 01:45:00
                        [1] => 0.00763
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 02:15:00
                        [1] => 0.00786
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 02:40:00
                        [1] => 0.00786
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 03:00:00
                        [1] => 0.00772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 03:50:00
                        [1] => 0.00763
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 04:05:00
                        [1] => 0.00763
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.9262086513995
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.75%
TP to Pivot Distance
0.0002
2.39%
DateTime Price Type
2025-12-20 00:00:00 0.00764 ↓ Low
2025-12-20 00:10:00 0.00773 ↑ High
2025-12-20 00:45:00 0.00764 ↓ Low
2025-12-20 01:30:00 0.00793 ↑ High
2025-12-20 01:45:00 0.00763 ↓ Low
2025-12-20 02:15:00 0.00786 ↑ High
2025-12-20 02:40:00 0.00786 ↑ High
2025-12-20 03:00:00 0.00772 ↓ Low
2025-12-20 03:50:00 0.00763 ↓ Low
2025-12-20 04:05:00 0.00763 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.78%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
8.89%
TP to Pivot Distance
0.0008
10.91%
DateTime Price Type
2025-12-19 17:00:00 0.00694 ↑ High
2025-12-19 17:30:00 0.00694 ↑ High
2025-12-19 18:30:00 0.0069 ↓ Low
2025-12-19 19:30:00 0.00859 ↑ High
2025-12-19 21:15:00 0.00756 ↓ Low
2025-12-19 22:45:00 0.00781 ↑ High
2025-12-19 23:30:00 0.00761 ↓ Low
2025-12-20 01:30:00 0.00793 ↑ High
2025-12-20 01:45:00 0.00763 ↓ Low
2025-12-20 03:45:00 0.00763 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.18%
Dist From Last Low Pct
14.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
28.59%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
17.47%
TP to Pivot Distance
0.0008
10.91%
DateTime Price Type
2025-12-16 19:00:00 0.00753 ↑ High
2025-12-17 04:00:00 0.00708 ↓ Low
2025-12-17 10:00:00 0.00745 ↑ High
2025-12-18 00:00:00 0.00645 ↓ Low
2025-12-18 09:00:00 0.00683 ↑ High
2025-12-18 15:00:00 0.00625 ↓ Low
2025-12-18 20:00:00 0.00685 ↑ High
2025-12-19 02:00:00 0.00682 ↑ High
2025-12-19 12:00:00 0.00668 ↓ Low
2025-12-19 19:00:00 0.00859 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
04:13:44
20 Dec 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00763 0.007573 0.007745 2.02 0.003951
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 0.00763
  • Stop Loss: 0.007573
  • Take Profit: 0.007745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007573 - 0.00763 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00763 - 0.007745 = -0.000115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000115 / -5.7E-5 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1064.4924 100 139514.0791 10.64
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.00763 = -1070.88

Donc, tu peux acheter -140350.88 avec un stoploss a 0.007573

Avec un position size USD de -1070.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -0.000115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -1070.88
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.51 % 16.04 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
16.04 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5242 % 70.16 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007744
            [stop_loss] => 0.007573
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0077725
            [stop_loss] => 0.007573
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 06:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007801
            [stop_loss] => 0.007573
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 06:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0078295
            [stop_loss] => 0.007573
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 06:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007858
            [stop_loss] => 0.007573
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0078865
            [stop_loss] => 0.007573
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 06:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007915
            [stop_loss] => 0.007573
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 06:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0079435
            [stop_loss] => 0.007573
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007972
            [stop_loss] => 0.007573
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 06:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0080005
            [stop_loss] => 0.007573
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 06:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008029
            [stop_loss] => 0.007573
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 06:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 3.9999999999999E-5
            [rr_ratio] => 5.5
            [high] => 0.00785000
            [low] => 0.00759000
            [mfe_pct] => 2.88
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T04:13:44-05:00
            [end_at] => 2025-12-20T06:13:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 3.9999999999999E-5
            [rr_ratio] => 27.5
            [high] => 0.00873000
            [low] => 0.00759000
            [mfe_pct] => 14.42
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 27.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T04:13:44-05:00
            [end_at] => 2025-12-20T11:13:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00793000
            [high_after] => 0.00873000
            [low_before] => 0.00763000
            [low_after] => 0.00759000
            [is_new_high] => 1
            [is_new_low] => 
        )

)