Long Trade on NOM 20 Dec 2025 at 12:38:35

Take profit at 0.007825 (1.76 %) and Stop Loss at 0.007623 (0.87 %)

Long Trade on NOM

The 20 Dec 2025 at 12:38:35

With 118595.4818 NOM at 0.00769$ per unit.

Position size of 911.9993 $

Take profit at 0.007825 (1.76 %) and Stop Loss at 0.007623 (0.87 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.75
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 : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.076959

15m : 0.098084

1H : -0.224697

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.497079697E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.00786233
  4. ema21 : 0.00768425
  5. ema50 : 0.00734515
  6. ema100 : 0.00720694
  7. price_ema9_diff : -0.0219194
  8. ema9_ema21_diff : 0.0231747
  9. ema21_ema50_diff : 0.0461667
  10. price_ema100_diff : 0.0670264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.352304
  14. ema_slope_21 : 0.520426
  15. ema_slope_50 : 0.401022
  16. ema_slope_100 : 0.219983
  17. rsi : 0.528029
  18. adx : 0.577097
  19. kc_percentage : 0.489737
  20. kc_width_percentage : 0.145665
  21. volume_ema_diff : -0.128536
  22. volume_ema1 : 119544.61596401
  23. volume_ema2 : 137176.8915388
  24. chop : 42.2101
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0078117
  29. ema21 : 0.00789051
  30. ema50 : 0.00784143
  31. ema100 : 0.00763117
  32. price_ema9_diff : -0.0155799
  33. ema9_ema21_diff : -0.00998806
  34. ema21_ema50_diff : 0.00625892
  35. price_ema100_diff : 0.00770894
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.315745
  39. ema_slope_21 : -0.159536
  40. ema_slope_50 : -0.00516006
  41. ema_slope_100 : 0.0620911
  42. rsi : 0.393076
  43. adx : 0.193126
  44. kc_percentage : 0.0609744
  45. kc_width_percentage : 0.0585911
  46. volume_ema_diff : -0.783449
  47. volume_ema1 : 10233.690805419
  48. volume_ema2 : 47257.654571903
  49. chop : 56.7969
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00774529
  54. ema21 : 0.00780029
  55. ema50 : 0.00788748
  56. ema100 : 0.00790135
  57. price_ema9_diff : -0.00713968
  58. ema9_ema21_diff : -0.00705095
  59. ema21_ema50_diff : -0.0110543
  60. price_ema100_diff : -0.026749
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113765
  64. ema_slope_21 : -0.1058
  65. ema_slope_50 : -0.0814968
  66. ema_slope_100 : -0.039147
  67. rsi : 0.32707
  68. adx : 0.312052
  69. kc_percentage : -0.190491
  70. kc_width_percentage : 0.0199498
  71. volume_ema_diff : -0.510075
  72. volume_ema1 : 4881.4396480735
  73. volume_ema2 : 9963.649526458
  74. chop : 50.9733
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88170.3
  80. 5m_price_ema100_diff:
    -4.97894E-5
  81. 5m_price:
    88166
  82. 5m_correlation_with_coin:
    0.076959
  83. btc_indicators
  84. 15m_ema100:
    88112.8
  85. 15m_price_ema100_diff:
    0.000988098
  86. 15m_price:
    88199.9
  87. 15m_correlation_with_coin:
    0.098084
  88. btc_indicators
  89. 1H_ema100:
    87468.1
  90. 1H_price_ema100_diff:
    0.0079789
  91. 1H_price:
    88166
  92. 1H_correlation_with_coin:
    -0.224697
  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] => 0.00768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.027491408935
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.671875
                [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] => 0.00768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.027491408935
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.671875
                [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 12:35:00
                        [1] => 0.00768
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5380710659898
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.6041666666667
                [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
-2.54%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.75%
TP to Pivot Distance
0.0009
11.57%
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 12:35:00 0.00768 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.48%
TP to Pivot Distance
0.0009
11.57%
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 0.00768 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
18.01%
TP to Pivot Distance
0.0009
11.57%
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 0.00768 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
12:38:35
20 Dec 2025
17:30:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00769 0.007623 0.007825 2.01 0.00382
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 0.00769
  • Stop Loss: 0.007623
  • Take Profit: 0.007825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007623 - 0.00769 = -6.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00769 - 0.007825 = -0.000135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000135 / -6.7E-5 = 2.0149

📌 Position Size

Amount Margin Quantity Leverage
911.9993 100 118595.4818 9.12
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 0.00769 = -918.21

Donc, tu peux acheter -119402.99 avec un stoploss a 0.007623

Avec un position size USD de -918.21$

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 -0.000135 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -119402.99
  • Taille de position USD -918.21
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0149

📌 Peformances

TP % Target TP $ Target
1.76 % 16.01 $
SL % Target SL $ Target
0.87 % 7.95 $
PNL PNL %
-7.95 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9103 % 104.48 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007825
            [entry_price] => 0.00769
            [stop_loss] => 0.0076163
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.007825
            [entry_price] => 0.00769
            [stop_loss] => 0.0076096
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.007825
            [entry_price] => 0.00769
            [stop_loss] => 0.0076029
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007825
            [entry_price] => 0.00769
            [stop_loss] => 0.0075895
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 8
            [high] => 0.00777000
            [low] => 0.00768000
            [mfe_pct] => 1.04
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T12:38:35-05:00
            [end_at] => 2025-12-20T14:38:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.75
            [high] => 0.00790000
            [low] => 0.00741000
            [mfe_pct] => 2.73
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T12:38:35-05:00
            [end_at] => 2025-12-20T19:38:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00823000
            [high_after] => 0.00790000
            [low_before] => 0.00768000
            [low_after] => 0.00762000
            [is_new_high] => 
            [is_new_low] => 
        )

)