Long Trade on NOM 20 Dec 2025 at 12:29:14

Take profit at 0.007852 (1.84 %) and Stop Loss at 0.007639 (0.92 %)

Long Trade on NOM

The 20 Dec 2025 at 12:29:14

With 112745.3747 NOM at 0.00771$ per unit.

Position size of 869.2668 $

Take profit at 0.007852 (1.84 %) and Stop Loss at 0.007639 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.1
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.72
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_medium_confirmed

BTC Correlation Score

5m : 0.077428

15m : -0.008776

1H : 0.086512

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.730423176E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.00786633
  4. ema21 : 0.00768607
  5. ema50 : 0.00734593
  6. ema100 : 0.00720733
  7. price_ema9_diff : -0.0198742
  8. ema9_ema21_diff : 0.023453
  9. ema21_ema50_diff : 0.0463025
  10. price_ema100_diff : 0.0697427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356722
  14. ema_slope_21 : 0.522521
  15. ema_slope_50 : 0.401955
  16. ema_slope_100 : 0.220453
  17. rsi : 0.533406
  18. adx : 0.578804
  19. kc_percentage : 0.505955
  20. kc_width_percentage : 0.143731
  21. volume_ema_diff : -0.141082
  22. volume_ema1 : 117630.11528401
  23. volume_ema2 : 136951.65616468
  24. chop : 42.1867
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00784263
  29. ema21 : 0.0079112
  30. ema50 : 0.00784872
  31. ema100 : 0.00763569
  32. price_ema9_diff : -0.0169117
  33. ema9_ema21_diff : -0.00866817
  34. ema21_ema50_diff : 0.00796088
  35. price_ema100_diff : 0.0097317
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.288795
  39. ema_slope_21 : -0.132457
  40. ema_slope_50 : 0.0122838
  41. ema_slope_100 : 0.0710481
  42. rsi : 0.403157
  43. adx : 0.193729
  44. kc_percentage : 0.0811032
  45. kc_width_percentage : 0.0617042
  46. volume_ema_diff : -0.885492
  47. volume_ema1 : 5507.0482281286
  48. volume_ema2 : 48093.375947063
  49. chop : 61.8205
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0077689
  54. ema21 : 0.00782045
  55. ema50 : 0.00790171
  56. ema100 : 0.0079023
  57. price_ema9_diff : -0.00758211
  58. ema9_ema21_diff : -0.00659194
  59. ema21_ema50_diff : -0.0102838
  60. price_ema100_diff : -0.024335
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0915017
  64. ema_slope_21 : -0.0964373
  65. ema_slope_50 : -0.0752918
  66. ema_slope_100 : -0.0327379
  67. rsi : 0.336464
  68. adx : 0.2812
  69. kc_percentage : -0.160902
  70. kc_width_percentage : 0.0208506
  71. volume_ema_diff : -0.277447
  72. volume_ema1 : 7622.8863081653
  73. volume_ema2 : 10549.94211159
  74. chop : 59.5588
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88165
  80. 5m_price_ema100_diff:
    0.00052393
  81. 5m_price:
    88211.2
  82. 5m_correlation_with_coin:
    0.077428
  83. btc_indicators
  84. 15m_ema100:
    88181.3
  85. 15m_price_ema100_diff:
    -5.73885E-5
  86. 15m_price:
    88176.3
  87. 15m_correlation_with_coin:
    -0.008776
  88. btc_indicators
  89. 1H_ema100:
    87468.9
  90. 1H_price_ema100_diff:
    0.00848534
  91. 1H_price:
    88211.2
  92. 1H_correlation_with_coin:
    0.086512
  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] => 0.00771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.683848797251
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.229571984436
                [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 12:15:00
                        [1] => 0.00771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.683848797251
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.229571984436
                [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 12:25:00
                        [1] => 0.00771
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.1573604060914
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2049286640726
                [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
-2.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.20%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.93%
TP to Pivot Distance
0.0009
11.18%
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 12:25:00 0.00771 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.67%
TP to Pivot Distance
0.0009
11.18%
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 12:15:00 0.00771 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.68%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
18.18%
TP to Pivot Distance
0.0009
11.18%
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 0.00771 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
12:29:14
20 Dec 2025
16:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00771 0.007639 0.007852 2 0.003954
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 0.00771
  • Stop Loss: 0.007639
  • Take Profit: 0.007852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007639 - 0.00771 = -7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00771 - 0.007852 = -0.000142

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000142 / -7.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
869.2668 100 112745.3747 8.69
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 -7.1E-5

Taille de position = 8 / -7.1E-5 = -112676.06

Taille de position USD = -112676.06 x 0.00771 = -868.73

Donc, tu peux acheter -112676.06 avec un stoploss a 0.007639

Avec un position size USD de -868.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -112676.06 x -7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -112676.06 x -0.000142 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -112676.06
  • Taille de position USD -868.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.84 % 16.01 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0376 % 112.67 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007852
            [entry_price] => 0.00771
            [stop_loss] => 0.0076319
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007852
            [entry_price] => 0.00771
            [stop_loss] => 0.0076248
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007852
            [entry_price] => 0.00771
            [stop_loss] => 0.0076177
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007852
            [entry_price] => 0.00771
            [stop_loss] => 0.0076035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 2
            [high] => 0.00777000
            [low] => 0.00768000
            [mfe_pct] => 0.78
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T12:29:14-05:00
            [end_at] => 2025-12-20T14:29:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.83
            [high] => 0.00790000
            [low] => 0.00748000
            [mfe_pct] => 2.46
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T12:29:14-05:00
            [end_at] => 2025-12-20T19:29:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00826000
            [high_after] => 0.00790000
            [low_before] => 0.00771000
            [low_after] => 0.00762000
            [is_new_high] => 
            [is_new_low] => 
        )

)