Long Trade on NOM 20 Dec 2025 at 12:05:17

Take profit at 0.007915 (2 %) and Stop Loss at 0.007682 (1.01 %)

Long Trade on NOM

The 20 Dec 2025 at 12:05:17

With 102998.4774 NOM at 0.00776$ per unit.

Position size of 799.2682 $

Take profit at 0.007915 (2 %) and Stop Loss at 0.007682 (1.01 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.076134

15m : -0.056118

1H : 0.086853

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.178070072E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00787633
  4. ema21 : 0.00769062
  5. ema50 : 0.0073479
  6. ema100 : 0.00720833
  7. price_ema9_diff : -0.0147705
  8. ema9_ema21_diff : 0.0241484
  9. ema21_ema50_diff : 0.0466419
  10. price_ema100_diff : 0.0765322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.36777
  14. ema_slope_21 : 0.527758
  15. ema_slope_50 : 0.404286
  16. ema_slope_100 : 0.221628
  17. rsi : 0.547341
  18. adx : 0.58178
  19. kc_percentage : 0.547637
  20. kc_width_percentage : 0.140227
  21. volume_ema_diff : -0.194446
  22. volume_ema1 : 109556.74630401
  23. volume_ema2 : 136001.84804939
  24. chop : 42.1477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00785979
  29. ema21 : 0.0079246
  30. ema50 : 0.00785176
  31. ema100 : 0.00763416
  32. price_ema9_diff : -0.0126963
  33. ema9_ema21_diff : -0.00817857
  34. ema21_ema50_diff : 0.00927606
  35. price_ema100_diff : 0.0164826
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.274712
  39. ema_slope_21 : -0.111311
  40. ema_slope_50 : 0.0270709
  41. ema_slope_100 : 0.0795181
  42. rsi : 0.408605
  43. adx : 0.203161
  44. kc_percentage : 0.177717
  45. kc_width_percentage : 0.0652547
  46. volume_ema_diff : -0.838531
  47. volume_ema1 : 8079.3310188595
  48. volume_ema2 : 50036.703101663
  49. chop : 62.1049
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00780359
  54. ema21 : 0.00785296
  55. ema50 : 0.00792774
  56. ema100 : 0.00791614
  57. price_ema9_diff : -0.0055861
  58. ema9_ema21_diff : -0.00628705
  59. ema21_ema50_diff : -0.0094325
  60. price_ema100_diff : -0.0197254
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0614189
  64. ema_slope_21 : -0.0919872
  65. ema_slope_50 : -0.0706877
  66. ema_slope_100 : -0.0274534
  67. rsi : 0.36536
  68. adx : 0.241252
  69. kc_percentage : -0.0113777
  70. kc_width_percentage : 0.0223682
  71. volume_ema_diff : -0.878092
  72. volume_ema1 : 1376.3294632118
  73. volume_ema2 : 11289.915587661
  74. chop : 77.5565
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88169.9
  80. 5m_price_ema100_diff:
    -0.000169824
  81. 5m_price:
    88155
  82. 5m_correlation_with_coin:
    0.076134
  83. btc_indicators
  84. 15m_ema100:
    88170.2
  85. 15m_price_ema100_diff:
    -0.000172456
  86. 15m_price:
    88155
  87. 15m_correlation_with_coin:
    -0.056118
  88. btc_indicators
  89. 1H_ema100:
    87467.8
  90. 1H_price_ema100_diff:
    0.00785565
  91. 1H_price:
    88155
  92. 1H_correlation_with_coin:
    0.086853
  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] => 2025-12-18 00:00:00
                        [1] => 0.00645
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.00683
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 0.00625
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 20:00:00
                        [1] => 0.00685
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 02:00:00
                        [1] => 0.00682
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 0.00668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.00859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 05:00:00
                        [1] => 0.00759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 06:00:00
                        [1] => 0.00873
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 0.00776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.767468499427
                [ms_dist_from_last_low_pct] => 0.38659793814433
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.5
                [ms_bos_up] => 1
                [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] => 2025-12-19 18:30:00
                        [1] => 0.0069
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 19:30:00
                        [1] => 0.00859
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 21:15:00
                        [1] => 0.00756
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 22:45:00
                        [1] => 0.00781
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 23:30:00
                        [1] => 0.00761
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 01:30:00
                        [1] => 0.00793
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 01:45:00
                        [1] => 0.00763
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 05:30:00
                        [1] => 0.00759
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 06:30:00
                        [1] => 0.00873
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 0.00776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.767468499427
                [ms_dist_from_last_low_pct] => 0.38659793814433
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.5
                [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 06:35:00
                        [1] => 0.00873
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 07:10:00
                        [1] => 0.00857
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 07:35:00
                        [1] => 0.00796
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 08:10:00
                        [1] => 0.00848
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 09:05:00
                        [1] => 0.00804
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 09:45:00
                        [1] => 0.00821
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 11:05:00
                        [1] => 0.00777
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 11:20:00
                        [1] => 0.00788
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 11:35:00
                        [1] => 0.00788
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 12:00:00
                        [1] => 0.00776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1421319796954
                [ms_dist_from_last_low_pct] => 0.38659793814433
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.5463917525773
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.02%
TP to Pivot Distance
0.0008
10.30%
DateTime Price Type
2025-12-20 06:35:00 0.00873 ↑ High
2025-12-20 07:10:00 0.00857 ↑ High
2025-12-20 07:35:00 0.00796 ↓ Low
2025-12-20 08:10:00 0.00848 ↑ High
2025-12-20 09:05:00 0.00804 ↓ Low
2025-12-20 09:45:00 0.00821 ↑ High
2025-12-20 11:05:00 0.00777 ↓ Low
2025-12-20 11:20:00 0.00788 ↑ High
2025-12-20 11:35:00 0.00788 ↑ High
2025-12-20 12:00:00 0.00776 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
0.39%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
10.18%
TP to Pivot Distance
0.0008
10.30%
DateTime Price Type
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 05:30:00 0.00759 ↓ Low
2025-12-20 06:30:00 0.00873 ↑ High
2025-12-20 12:00:00 0.00776 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.77%
Dist From Last Low Pct
0.39%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
18.64%
TP to Pivot Distance
0.0008
10.30%
DateTime Price Type
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
2025-12-20 05:00:00 0.00759 ↓ Low
2025-12-20 06:00:00 0.00873 ↑ High
2025-12-20 12:00:00 0.00776 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
12:05:17
20 Dec 2025
12:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00776 0.007682 0.007915 1.99 0.00411
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 0.00776
  • Stop Loss: 0.007682
  • Take Profit: 0.007915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007682 - 0.00776 = -7.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00776 - 0.007915 = -0.000155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000155 / -7.8000000000001E-5 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
799.2682 100 102998.4774 7.99
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 -7.8000000000001E-5

Taille de position = 8 / -7.8000000000001E-5 = -102564.1

Taille de position USD = -102564.1 x 0.00776 = -795.9

Donc, tu peux acheter -102564.1 avec un stoploss a 0.007682

Avec un position size USD de -795.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -102564.1 x -7.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -102564.1 x -0.000155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position -102564.1
  • Taille de position USD -795.9
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
2 % 15.96 $
SL % Target SL $ Target
1.01 % 8.03 $
PNL PNL %
-8.03 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0309 % 102.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007915
            [entry_price] => 0.00776
            [stop_loss] => 0.0076742
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007915
            [entry_price] => 0.00776
            [stop_loss] => 0.0076664
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007915
            [entry_price] => 0.00776
            [stop_loss] => 0.0076586
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007915
            [entry_price] => 0.00776
            [stop_loss] => 0.007643
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999999E-5
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 0.5
            [high] => 0.00780000
            [low] => 0.00768000
            [mfe_pct] => 0.52
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T12:05:17-05:00
            [end_at] => 2025-12-20T14:05:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00014
            [rr_ratio] => 1
            [high] => 0.00790000
            [low] => 0.00762000
            [mfe_pct] => 1.8
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T12:05:17-05:00
            [end_at] => 2025-12-20T19:05:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00848000
            [high_after] => 0.00789000
            [low_before] => 0.00776000
            [low_after] => 0.00762000
            [is_new_high] => 
            [is_new_low] => 
        )

)