Long Trade on NOM 20 Dec 2025 at 12:31:53

Take profit at 0.007834 (1.74 %) and Stop Loss at 0.007633 (0.87 %)

Long Trade on NOM

The 20 Dec 2025 at 12:31:53

With 119474.8004 NOM at 0.0077$ per unit.

Position size of 919.956 $

Take profit at 0.007834 (1.74 %) and Stop Loss at 0.007633 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.24
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.078336

15m : -0.016179

1H : -0.035031

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.463981791E-5
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.00786433
  4. ema21 : 0.00768516
  5. ema50 : 0.00734554
  6. ema100 : 0.00720714
  7. price_ema9_diff : -0.0208965
  8. ema9_ema21_diff : 0.0233139
  9. ema21_ema50_diff : 0.0462346
  10. price_ema100_diff : 0.0683846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.354513
  14. ema_slope_21 : 0.521473
  15. ema_slope_50 : 0.401488
  16. ema_slope_100 : 0.220218
  17. rsi : 0.530704
  18. adx : 0.578229
  19. kc_percentage : 0.497799
  20. kc_width_percentage : 0.144437
  21. volume_ema_diff : -0.140039
  22. volume_ema1 : 117789.05611734
  23. volume_ema2 : 136970.35508625
  24. chop : 42.1945
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0078077
  29. ema21 : 0.00788869
  30. ema50 : 0.00784065
  31. ema100 : 0.00763077
  32. price_ema9_diff : -0.0137948
  33. ema9_ema21_diff : -0.0102669
  34. ema21_ema50_diff : 0.00612769
  35. price_ema100_diff : 0.00907172
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.319851
  39. ema_slope_21 : -0.161419
  40. ema_slope_50 : -0.00599306
  41. ema_slope_100 : 0.0616554
  42. rsi : 0.38187
  43. adx : 0.193126
  44. kc_percentage : 0.0837003
  45. kc_width_percentage : 0.0579956
  46. volume_ema_diff : -0.806279
  47. volume_ema1 : 9129.6001320857
  48. volume_ema2 : 47127.76155151
  49. chop : 56.785
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00775512
  54. ema21 : 0.0078095
  55. ema50 : 0.00789362
  56. ema100 : 0.00789694
  57. price_ema9_diff : -0.00710804
  58. ema9_ema21_diff : -0.00696352
  59. ema21_ema50_diff : -0.0106564
  60. price_ema100_diff : -0.0249392
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0987508
  64. ema_slope_21 : -0.0992636
  65. ema_slope_50 : -0.0772006
  66. ema_slope_100 : -0.0342171
  67. rsi : 0.328483
  68. adx : 0.295502
  69. kc_percentage : -0.207372
  70. kc_width_percentage : 0.0193094
  71. volume_ema_diff : -0.48726
  72. volume_ema1 : 5240.8650387769
  73. volume_ema2 : 10221.303784487
  74. chop : 56.1202
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88167.6
  80. 5m_price_ema100_diff:
    0.000328641
  81. 5m_price:
    88196.6
  82. 5m_correlation_with_coin:
    0.078336
  83. btc_indicators
  84. 15m_ema100:
    88112.7
  85. 15m_price_ema100_diff:
    0.000951388
  86. 15m_price:
    88196.6
  87. 15m_correlation_with_coin:
    -0.016179
  88. btc_indicators
  89. 1H_ema100:
    87468.7
  90. 1H_price_ema100_diff:
    0.00832176
  91. 1H_price:
    88196.6
  92. 1H_correlation_with_coin:
    -0.035031
  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] => 0.0077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.569301260023
                [ms_dist_from_last_low_pct] => 0.25974025974026
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.376623376623
                [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 12:30:00
                        [1] => 0.0077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.569301260023
                [ms_dist_from_last_low_pct] => 0.25974025974026
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.376623376623
                [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 12:30:00
                        [1] => 0.0077
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0304568527919
                [ms_dist_from_last_low_pct] => 0.25974025974026
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3376623376623
                [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
-2.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.88%
TP to Pivot Distance
0.0009
11.44%
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 12:30:00 0.0077 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.57%
Dist From Last Low Pct
0.26%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.60%
TP to Pivot Distance
0.0009
11.44%
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 12:30:00 0.0077 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.57%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
18.12%
TP to Pivot Distance
0.0009
11.44%
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 0.0077 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
12:31:53
20 Dec 2025
16:45:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0077 0.007633 0.007834 2 0.003882
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 0.0077
  • Stop Loss: 0.007633
  • Take Profit: 0.007834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007633 - 0.0077 = -6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0077 - 0.007834 = -0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000134 / -6.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
919.956 100 119474.8004 9.20
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 -6.7E-5

Taille de position = 8 / -6.7E-5 = -119402.99

Taille de position USD = -119402.99 x 0.0077 = -919.4

Donc, tu peux acheter -119402.99 avec un stoploss a 0.007633

Avec un position size USD de -919.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -919.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.01 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9091 % 104.48 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007834
            [entry_price] => 0.0077
            [stop_loss] => 0.0076263
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007834
            [entry_price] => 0.0077
            [stop_loss] => 0.0076196
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.007834
            [entry_price] => 0.0077
            [stop_loss] => 0.0076129
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007834
            [entry_price] => 0.0077
            [stop_loss] => 0.0075995
            [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] => 7.0E-5
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 3.5
            [high] => 0.00777000
            [low] => 0.00768000
            [mfe_pct] => 0.91
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T12:31:53-05:00
            [end_at] => 2025-12-20T14:31:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.74
            [high] => 0.00790000
            [low] => 0.00743000
            [mfe_pct] => 2.6
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T12:31:53-05:00
            [end_at] => 2025-12-20T19:31:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00826000
            [high_after] => 0.00790000
            [low_before] => 0.00770000
            [low_after] => 0.00762000
            [is_new_high] => 
            [is_new_low] => 
        )

)