Long Trade on NOM 25 Jan 2026 at 07:54:10

Take profit at 0.01665 (9.25 %) and Stop Loss at 0.01453 (4.66 %)

Long Trade on NOM

The 25 Jan 2026 at 07:54:10

With 11335.0037 NOM at 0.01524$ per unit.

Position size of 172.7341 $

Take profit at 0.01665 (9.25 %) and Stop Loss at 0.01453 (4.66 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.051349

15m : -0.111171

1H : -0.05154

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004705188881
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0155115
  4. ema21 : 0.013323
  5. ema50 : 0.0106837
  6. ema100 : 0.00907053
  7. price_ema9_diff : -0.0175728
  8. ema9_ema21_diff : 0.164267
  9. ema21_ema50_diff : 0.247039
  10. price_ema100_diff : 0.680055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 6.04916
  14. ema_slope_21 : 4.9868
  15. ema_slope_50 : 3.16062
  16. ema_slope_100 : 1.93475
  17. rsi : 0.6493
  18. adx : 0.761083
  19. kc_percentage : 0.817736
  20. kc_width_percentage : 0.364382
  21. volume_ema_diff : 1.8705
  22. volume_ema1 : 7075385.6718437
  23. volume_ema2 : 2464854.0452588
  24. chop : 9.01513
  25. regime : bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0162354
  29. ema21 : 0.0162176
  30. ema50 : 0.0147789
  31. ema100 : 0.0127471
  32. price_ema9_diff : -0.0613739
  33. ema9_ema21_diff : 0.00109494
  34. ema21_ema50_diff : 0.0973464
  35. price_ema100_diff : 0.195479
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.150052
  39. ema_slope_21 : 0.253527
  40. ema_slope_50 : 0.656131
  41. ema_slope_100 : 0.735575
  42. rsi : 0.38711
  43. adx : 0.380259
  44. kc_percentage : 0.173428
  45. kc_width_percentage : 0.202731
  46. volume_ema_diff : 0.130916
  47. volume_ema1 : 1609843.1232014
  48. volume_ema2 : 1423485.1723899
  49. chop : 52.6215
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0158813
  54. ema21 : 0.0163094
  55. ema50 : 0.0164077
  56. ema100 : 0.0160201
  57. price_ema9_diff : -0.0404451
  58. ema9_ema21_diff : -0.0262525
  59. ema21_ema50_diff : -0.00598893
  60. price_ema100_diff : -0.0487623
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.551219
  64. ema_slope_21 : -0.269279
  65. ema_slope_50 : -0.0721017
  66. ema_slope_100 : 0.0281472
  67. rsi : 0.331154
  68. adx : 0.222557
  69. kc_percentage : -0.0365923
  70. kc_width_percentage : 0.128628
  71. volume_ema_diff : 0.360171
  72. volume_ema1 : 827477.5387397
  73. volume_ema2 : 608362.76930498
  74. chop : 30.081
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88660.4
  80. 5m_price_ema100_diff:
    0.000371049
  81. 5m_price:
    88693.3
  82. 5m_correlation_with_coin:
    -0.051349
  83. btc_indicators
  84. 15m_ema100:
    88979.9
  85. 15m_price_ema100_diff:
    -0.00279834
  86. 15m_price:
    88731
  87. 15m_correlation_with_coin:
    -0.111171
  88. btc_indicators
  89. 1H_ema100:
    89279
  90. 1H_price_ema100_diff:
    -0.00656126
  91. 1H_price:
    88693.3
  92. 1H_correlation_with_coin:
    -0.05154
  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] => 2026-01-22 10:00:00
                        [1] => 0.006608
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 13:00:00
                        [1] => 0.00681
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.006699
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 03:00:00
                        [1] => 0.007244
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.006895
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.00725
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.0081
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 09:00:00
                        [1] => 0.008849
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 03:00:00
                        [1] => 0.01779
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 07:00:00
                        [1] => 0.014721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.671163575042
                [ms_dist_from_last_low_pct] => 3.1179947014469
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 20.847768493988
                [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] => 2026-01-24 14:45:00
                        [1] => 0.0084
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 16:15:00
                        [1] => 0.008091
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 16:30:00
                        [1] => 0.008337
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 21:00:00
                        [1] => 0.013863
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-24 22:45:00
                        [1] => 0.014767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-24 23:45:00
                        [1] => 0.013152
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 03:30:00
                        [1] => 0.01779
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 04:15:00
                        [1] => 0.015722
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 06:30:00
                        [1] => 0.017473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 07:45:00
                        [1] => 0.014721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.123104217936
                [ms_dist_from_last_low_pct] => 3.1179947014469
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.694382175124
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-25 02:50:00
                        [1] => 0.017509
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 03:05:00
                        [1] => 0.016311
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 03:40:00
                        [1] => 0.01779
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 04:20:00
                        [1] => 0.015722
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 04:35:00
                        [1] => 0.017194
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.016019
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 05:25:00
                        [1] => 0.017279
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 06:05:00
                        [1] => 0.016154
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 06:30:00
                        [1] => 0.017473
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 07:45:00
                        [1] => 0.014721
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.123104217936
                [ms_dist_from_last_low_pct] => 3.1179947014469
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.694382175124
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.12%
Dist From Last Low Pct
3.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.31%
TP to Pivot Distance
0.0011
6.85%
DateTime Price Type
2026-01-25 02:50:00 0.017509 ↑ High
2026-01-25 03:05:00 0.016311 ↓ Low
2026-01-25 03:40:00 0.01779 ↑ High
2026-01-25 04:20:00 0.015722 ↓ Low
2026-01-25 04:35:00 0.017194 ↑ High
2026-01-25 05:00:00 0.016019 ↓ Low
2026-01-25 05:25:00 0.017279 ↑ High
2026-01-25 06:05:00 0.016154 ↓ Low
2026-01-25 06:30:00 0.017473 ↑ High
2026-01-25 07:45:00 0.014721 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.12%
Dist From Last Low Pct
3.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
44.32%
TP to Pivot Distance
0.0011
6.85%
DateTime Price Type
2026-01-24 14:45:00 0.0084 ↑ High
2026-01-24 16:15:00 0.008091 ↓ Low
2026-01-24 16:30:00 0.008337 ↑ High
2026-01-24 21:00:00 0.013863 ↑ High
2026-01-24 22:45:00 0.014767 ↑ High
2026-01-24 23:45:00 0.013152 ↓ Low
2026-01-25 03:30:00 0.01779 ↑ High
2026-01-25 04:15:00 0.015722 ↓ Low
2026-01-25 06:30:00 0.017473 ↑ High
2026-01-25 07:45:00 0.014721 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.67%
Dist From Last Low Pct
3.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
20.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0079
54.52%
TP to Pivot Distance
0.0011
6.85%
DateTime Price Type
2026-01-22 10:00:00 0.006608 ↓ Low
2026-01-22 13:00:00 0.00681 ↑ High
2026-01-22 18:00:00 0.006699 ↓ Low
2026-01-23 03:00:00 0.007244 ↑ High
2026-01-23 09:00:00 0.006895 ↓ Low
2026-01-23 12:00:00 0.00725 ↑ High
2026-01-24 02:00:00 0.0081 ↑ High
2026-01-24 09:00:00 0.008849 ↑ High
2026-01-25 03:00:00 0.01779 ↑ High
2026-01-25 07:00:00 0.014721 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
07:54:10
25 Jan 2026
08:35:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01524 0.01453 0.01665 1.99 0.003903
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 0.01524
  • Stop Loss: 0.01453
  • Take Profit: 0.01665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01453 - 0.01524 = -0.00071

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01524 - 0.01665 = -0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00141 / -0.00071 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
172.7341 100 11335.0037 1.73
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 -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.01524 = -171.72

Donc, tu peux acheter -11267.61 avec un stoploss a 0.01453

Avec un position size USD de -171.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -11267.61
  • Taille de position USD -171.72
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
9.25 % 15.98 $
SL % Target SL $ Target
4.66 % 8.05 $
PNL PNL %
-8.05 $ -4.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7375 % 101.69 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01524
            [stop_loss] => 0.014459
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01524
            [stop_loss] => 0.014388
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01524
            [stop_loss] => 0.014317
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 09:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01665
            [entry_price] => 0.01524
            [stop_loss] => 0.014175
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.001747
            [rr_ratio] => 0.44
            [high] => 0.01601000
            [low] => 0.01349300
            [mfe_pct] => 5.05
            [mae_pct] => 11.46
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T07:54:10-05:00
            [end_at] => 2026-01-25T09:54:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001128
            [max_drawdown] => 0.002234
            [rr_ratio] => 0.5
            [high] => 0.01636800
            [low] => 0.01300600
            [mfe_pct] => 7.4
            [mae_pct] => 14.66
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T07:54:10-05:00
            [end_at] => 2026-01-25T14:54:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01747300
            [high_after] => 0.01601000
            [low_before] => 0.01472100
            [low_after] => 0.01300600
            [is_new_high] => 
            [is_new_low] => 
        )

)