Long Trade on NOM 25 Jan 2026 at 09:37:15

Take profit at 0.01534 (9.49 %) and Stop Loss at 0.01335 (4.71 %)

Long Trade on NOM

The 25 Jan 2026 at 09:37:15

With 12075.0675 NOM at 0.01401$ per unit.

Position size of 169.1838 $

Take profit at 0.01534 (9.49 %) and Stop Loss at 0.01335 (4.71 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.023049

15m : -0.02915

1H : -0.024844

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004416814513
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0151399
  4. ema21 : 0.0135309
  5. ema50 : 0.0109785
  6. ema100 : 0.00927252
  7. price_ema9_diff : -0.0745695
  8. ema9_ema21_diff : 0.118912
  9. ema21_ema50_diff : 0.232491
  10. price_ema100_diff : 0.511023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.6787
  14. ema_slope_21 : 3.94584
  15. ema_slope_50 : 2.87187
  16. ema_slope_100 : 1.86687
  17. rsi : 0.56733
  18. adx : 0.710931
  19. kc_percentage : 0.561342
  20. kc_width_percentage : 0.40349
  21. volume_ema_diff : 1.34988
  22. volume_ema1 : 6514693.5290734
  23. volume_ema2 : 2772351.365249
  24. chop : 29.7738
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0149641
  29. ema21 : 0.0155006
  30. ema50 : 0.0147925
  31. ema100 : 0.0130833
  32. price_ema9_diff : -0.0636977
  33. ema9_ema21_diff : -0.0346117
  34. ema21_ema50_diff : 0.0478686
  35. price_ema100_diff : 0.0709064
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.917911
  39. ema_slope_21 : -0.403207
  40. ema_slope_50 : 0.176935
  41. ema_slope_100 : 0.411399
  42. rsi : 0.318898
  43. adx : 0.30737
  44. kc_percentage : 0.00327814
  45. kc_width_percentage : 0.212294
  46. volume_ema_diff : -0.0464639
  47. volume_ema1 : 1457831.1779931
  48. volume_ema2 : 1528868.4484914
  49. chop : 43.7303
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0145339
  54. ema21 : 0.0149619
  55. ema50 : 0.0155533
  56. ema100 : 0.0157783
  57. price_ema9_diff : -0.0359836
  58. ema9_ema21_diff : -0.0286045
  59. ema21_ema50_diff : -0.0380241
  60. price_ema100_diff : -0.112008
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.38464
  64. ema_slope_21 : -0.378916
  65. ema_slope_50 : -0.274724
  66. ema_slope_100 : -0.149564
  67. rsi : 0.304187
  68. adx : 0.241346
  69. kc_percentage : -0.0330425
  70. kc_width_percentage : 0.123158
  71. volume_ema_diff : -0.120776
  72. volume_ema1 : 534695.82039354
  73. volume_ema2 : 608145.51620691
  74. chop : 55.1456
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88671.4
  80. 5m_price_ema100_diff:
    0.000248759
  81. 5m_price:
    88693.5
  82. 5m_correlation_with_coin:
    0.023049
  83. btc_indicators
  84. 15m_ema100:
    88926.5
  85. 15m_price_ema100_diff:
    -0.00303068
  86. 15m_price:
    88657
  87. 15m_correlation_with_coin:
    -0.02915
  88. btc_indicators
  89. 1H_ema100:
    89217.6
  90. 1H_price_ema100_diff:
    -0.00587526
  91. 1H_price:
    88693.5
  92. 1H_correlation_with_coin:
    -0.024844
  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 09:00:00
                        [1] => 0.01377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -21.883080382237
                [ms_dist_from_last_low_pct] => 0.92229484386347
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.193899782135
                [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 09:30:00
                        [1] => 0.01377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -20.465861615063
                [ms_dist_from_last_low_pct] => 0.92229484386347
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 26.891793754539
                [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 04:20:00
                        [1] => 0.015722
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 04:35:00
                        [1] => 0.017194
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 05:00:00
                        [1] => 0.016019
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 05:25:00
                        [1] => 0.017279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 06:05:00
                        [1] => 0.016154
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 06:30:00
                        [1] => 0.017473
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 07:45:00
                        [1] => 0.014721
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 08:35:00
                        [1] => 0.014518
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 09:00:00
                        [1] => 0.015529
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 09:35:00
                        [1] => 0.01377
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.509369566617
                [ms_dist_from_last_low_pct] => 0.92229484386347
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.774146695715
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.51%
Dist From Last Low Pct
0.92%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.15%
TP to Pivot Distance
0.0021
13.90%
DateTime Price Type
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
2026-01-25 08:35:00 0.014518 ↓ Low
2026-01-25 09:00:00 0.015529 ↑ High
2026-01-25 09:35:00 0.01377 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-20.47%
Dist From Last Low Pct
0.92%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
26.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
39.39%
TP to Pivot Distance
0.0025
15.97%
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 09:30:00 0.01377 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.88%
Dist From Last Low Pct
0.92%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0067
50.50%
TP to Pivot Distance
0.0025
15.97%
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 09:00:00 0.01377 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
09:37:15
25 Jan 2026
10:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01401 0.01335 0.01534 2.02 0.003946
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 0.01401
  • Stop Loss: 0.01335
  • Take Profit: 0.01534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01335 - 0.01401 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01401 - 0.01534 = -0.00133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00133 / -0.00066 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
169.1838 100 12075.0675 1.69
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.01401 = -169.82

Donc, tu peux acheter -12121.21 avec un stoploss a 0.01335

Avec un position size USD de -169.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.00133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -169.82
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
9.49 % 16.06 $
SL % Target SL $ Target
4.71 % 7.97 $
PNL PNL %
-7.97 $ -4.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.7887 % 122.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01534
            [entry_price] => 0.01401
            [stop_loss] => 0.013284
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01534
            [entry_price] => 0.01401
            [stop_loss] => 0.013218
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01534
            [entry_price] => 0.01401
            [stop_loss] => 0.013152
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01534
            [entry_price] => 0.01401
            [stop_loss] => 0.01302
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000382
            [max_drawdown] => 0.001004
            [rr_ratio] => 0.38
            [high] => 0.01439200
            [low] => 0.01300600
            [mfe_pct] => 2.73
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:37:15-05:00
            [end_at] => 2026-01-25T11:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002956
            [max_drawdown] => 0.001004
            [rr_ratio] => 2.94
            [high] => 0.01696600
            [low] => 0.01300600
            [mfe_pct] => 21.1
            [mae_pct] => 7.17
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:37:15-05:00
            [end_at] => 2026-01-25T16:37:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01747300
            [high_after] => 0.01636800
            [low_before] => 0.01377000
            [low_after] => 0.01300600
            [is_new_high] => 
            [is_new_low] => 
        )

)