Long Trade on NOM 20 Dec 2025 at 12:47:43

Take profit at 0.007808 (1.53 %) and Stop Loss at 0.007631 (0.77 %)

Long Trade on NOM

The 20 Dec 2025 at 12:47:43

With 135248.1261 NOM at 0.00769$ per unit.

Position size of 1040.0581 $

Take profit at 0.007808 (1.53 %) and Stop Loss at 0.007631 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 4.45
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.6
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 : 0.075862

15m : -0.106665

1H : 0.15724

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.943369486E-5
Details
  1. score: 2.17
  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 : -0.124678
  22. volume_ema1 : 120134.65667401
  23. volume_ema2 : 137246.30809292
  24. chop : 42.2101
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00778256
  29. ema21 : 0.00786981
  30. ema50 : 0.00783491
  31. ema100 : 0.00763581
  32. price_ema9_diff : -0.0118938
  33. ema9_ema21_diff : -0.0110861
  34. ema21_ema50_diff : 0.00445351
  35. price_ema100_diff : 0.00709627
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.335934
  39. ema_slope_21 : -0.183338
  40. ema_slope_50 : -0.022317
  41. ema_slope_100 : 0.050631
  42. rsi : 0.377623
  43. adx : 0.191877
  44. kc_percentage : 0.0726113
  45. kc_width_percentage : 0.0536683
  46. volume_ema_diff : -0.831908
  47. volume_ema1 : 7654.5777580571
  48. volume_ema2 : 45538.099833622
  49. chop : 54.1414
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00772411
  54. ema21 : 0.0077804
  55. ema50 : 0.00787178
  56. ema100 : 0.0078916
  57. price_ema9_diff : -0.00441622
  58. ema9_ema21_diff : -0.00723517
  59. ema21_ema50_diff : -0.0116081
  60. price_ema100_diff : -0.0255465
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.124018
  64. ema_slope_21 : -0.112226
  65. ema_slope_50 : -0.0860863
  66. ema_slope_100 : -0.0428341
  67. rsi : 0.336061
  68. adx : 0.339634
  69. kc_percentage : -0.172079
  70. kc_width_percentage : 0.0166273
  71. volume_ema_diff : -0.729289
  72. volume_ema1 : 2502.9946824771
  73. volume_ema2 : 9246.0157963249
  74. chop : 50.3153
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88165.9
  80. 5m_price_ema100_diff:
    0.000351578
  81. 5m_price:
    88196.9
  82. 5m_correlation_with_coin:
    0.075862
  83. btc_indicators
  84. 15m_ema100:
    88128
  85. 15m_price_ema100_diff:
    0.000781751
  86. 15m_price:
    88196.9
  87. 15m_correlation_with_coin:
    -0.106665
  88. btc_indicators
  89. 1H_ema100:
    87468.7
  90. 1H_price_ema100_diff:
    0.00832512
  91. 1H_price:
    88196.9
  92. 1H_correlation_with_coin:
    0.15724
  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] => -11.454753722795
                [ms_dist_from_last_low_pct] => 0.65104166666666
                [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] => -11.454753722795
                [ms_dist_from_last_low_pct] => 0.65104166666666
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [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] => -1.9035532994924
                [ms_dist_from_last_low_pct] => 0.65104166666666
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 2
                [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
-1.90%
Dist From Last Low Pct
0.65%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.0000
0.64%
TP to Pivot Distance
0.0009
11.81%
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
-11.45%
Dist From Last Low Pct
0.65%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 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
9.58%
TP to Pivot Distance
0.0009
11.81%
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
-11.45%
Dist From Last Low Pct
0.65%
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
18.10%
TP to Pivot Distance
0.0009
11.81%
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
12:47:43
20 Dec 2025
16:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00769 0.007631 0.007808 2 0.00397
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: 0.007631
  • Take Profit: 0.007808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007631 - 0.00769 = -5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00769 - 0.007808 = -0.000118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000118 / -5.9E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1040.0581 100 135248.1261 10.40
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 -5.9E-5

Taille de position = 8 / -5.9E-5 = -135593.22

Taille de position USD = -135593.22 x 0.00769 = -1042.71

Donc, tu peux acheter -135593.22 avec un stoploss a 0.007631

Avec un position size USD de -1042.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135593.22 x -5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135593.22 x -0.000118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -135593.22
  • Taille de position USD -1042.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.53 % 15.96 $
SL % Target SL $ Target
0.77 % 7.98 $
PNL PNL %
-7.98 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7802 % 101.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007808
            [entry_price] => 0.00769
            [stop_loss] => 0.0076251
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007808
            [entry_price] => 0.00769
            [stop_loss] => 0.0076192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.007808
            [entry_price] => 0.00769
            [stop_loss] => 0.0076133
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007808
            [entry_price] => 0.00769
            [stop_loss] => 0.0076015
            [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] => 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] => 2025-12-20T12:47:43-05:00
            [end_at] => 2025-12-20T14:47:43-05:00
        )

    [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] => 2025-12-20T12:47:43-05:00
            [end_at] => 2025-12-20T19:47:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00821000
            [high_after] => 0.00790000
            [low_before] => 0.00768000
            [low_after] => 0.00762000
            [is_new_high] => 
            [is_new_low] => 
        )

)