Long Trade on NOM 25 Jan 2026 at 09:39:47

Take profit at 0.01528 (9.85 %) and Stop Loss at 0.01322 (4.96 %)

Long Trade on NOM

The 25 Jan 2026 at 09:39:47

With 11672.9768 NOM at 0.01391$ per unit.

Position size of 162.3244 $

Take profit at 0.01528 (9.85 %) and Stop Loss at 0.01322 (4.96 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.71
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_confirmed

BTC Correlation Score

5m : 0.024027

15m : -0.028115

1H : -0.022262

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004568957371
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0151189
  4. ema21 : 0.0135214
  5. ema50 : 0.0109744
  6. ema100 : 0.00927044
  7. price_ema9_diff : -0.080229
  8. ema9_ema21_diff : 0.118149
  9. ema21_ema50_diff : 0.232084
  10. price_ema100_diff : 0.500035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.66204
  14. ema_slope_21 : 3.93718
  15. ema_slope_50 : 2.86766
  16. ema_slope_100 : 1.86459
  17. rsi : 0.561217
  18. adx : 0.708279
  19. kc_percentage : 0.543876
  20. kc_width_percentage : 0.412664
  21. volume_ema_diff : 1.39311
  22. volume_ema1 : 6681530.6934001
  23. volume_ema2 : 2791979.2669345
  24. chop : 29.8155
  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 : -0.0707144
  33. ema9_ema21_diff : -0.0346117
  34. ema21_ema50_diff : 0.0478686
  35. price_ema100_diff : 0.0628809
  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 : -0.0320223
  45. kc_width_percentage : 0.213897
  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 : 0.0145129
  54. ema21 : 0.0149524
  55. ema50 : 0.0155492
  56. ema100 : 0.0157762
  57. price_ema9_diff : -0.0418236
  58. ema9_ema21_diff : -0.0293889
  59. ema21_ema50_diff : -0.0383832
  60. price_ema100_diff : -0.118547
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.396125
  64. ema_slope_21 : -0.383991
  65. ema_slope_50 : -0.276858
  66. ema_slope_100 : -0.150642
  67. rsi : 0.294176
  68. adx : 0.24498
  69. kc_percentage : -0.0604257
  70. kc_width_percentage : 0.130215
  71. volume_ema_diff : 0.117493
  72. volume_ema1 : 701532.98472021
  73. volume_ema2 : 627773.4178924
  74. chop : 50.3416
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88670.7
  80. 5m_price_ema100_diff:
    -0.000119348
  81. 5m_price:
    88660.2
  82. 5m_correlation_with_coin:
    0.024027
  83. btc_indicators
  84. 15m_ema100:
    88926.5
  85. 15m_price_ema100_diff:
    -0.00303068
  86. 15m_price:
    88657
  87. 15m_correlation_with_coin:
    -0.028115
  88. btc_indicators
  89. 1H_ema100:
    89217
  90. 1H_price_ema100_diff:
    -0.00624116
  91. 1H_price:
    88660.2
  92. 1H_correlation_with_coin:
    -0.022262
  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
0.0005
4.16%
TP to Pivot Distance
0.0022
14.35%
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
0.0051
38.80%
TP to Pivot Distance
0.0025
16.43%
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
0.0066
50.02%
TP to Pivot Distance
0.0025
16.43%
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
09:39:47
25 Jan 2026
10:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01391 0.01322 0.01528 1.99 0.003938
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 0.01391
  • Stop Loss: 0.01322
  • Take Profit: 0.01528

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01322 - 0.01391 = -0.00069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01391 - 0.01528 = -0.00137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00137 / -0.00069 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
162.3244 100 11672.9768 1.62
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 -0.00069

Taille de position = 8 / -0.00069 = -11594.2

Taille de position USD = -11594.2 x 0.01391 = -161.28

Donc, tu peux acheter -11594.2 avec un stoploss a 0.01322

Avec un position size USD de -161.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11594.2 x -0.00069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11594.2 x -0.00137 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -11594.2
  • Taille de position USD -161.28
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
9.85 % 15.99 $
SL % Target SL $ Target
4.96 % 8.05 $
PNL PNL %
-8.05 $ -4.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1114 % 103.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01528
            [entry_price] => 0.01391
            [stop_loss] => 0.013151
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01528
            [entry_price] => 0.01391
            [stop_loss] => 0.013082
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01528
            [entry_price] => 0.01391
            [stop_loss] => 0.013013
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01528
            [entry_price] => 0.01391
            [stop_loss] => 0.012875
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000482
            [max_drawdown] => 0.000904
            [rr_ratio] => 0.53
            [high] => 0.01439200
            [low] => 0.01300600
            [mfe_pct] => 3.47
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:39:47-05:00
            [end_at] => 2026-01-25T11:39:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003056
            [max_drawdown] => 0.000904
            [rr_ratio] => 3.38
            [high] => 0.01696600
            [low] => 0.01300600
            [mfe_pct] => 21.97
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:39:47-05:00
            [end_at] => 2026-01-25T16:39:47-05:00
        )

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

)