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

Take profit at 0.01509 (9.75 %) and Stop Loss at 0.01308 (4.87 %)

Long Trade on NOM

The 25 Jan 2026 at 09:47:47

With 11939.35 NOM at 0.01375$ per unit.

Position size of 164.2019 $

Take profit at 0.01509 (9.75 %) and Stop Loss at 0.01308 (4.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 3.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.024699

15m : 0.163646

1H : 0.137308

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0004467021499
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0150883
  4. ema21 : 0.0135075
  5. ema50 : 0.0109684
  6. ema100 : 0.00926741
  7. price_ema9_diff : -0.0885039
  8. ema9_ema21_diff : 0.117035
  9. ema21_ema50_diff : 0.23149
  10. price_ema100_diff : 0.484016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.63776
  14. ema_slope_21 : 3.92455
  15. ema_slope_50 : 2.86154
  16. ema_slope_100 : 1.86125
  17. rsi : 0.552542
  18. adx : 0.706895
  19. kc_percentage : 0.519595
  20. kc_width_percentage : 0.420629
  21. volume_ema_diff : 1.4701
  22. volume_ema1 : 6984523.1517504
  23. volume_ema2 : 2827625.4385052
  24. chop : 29.8382
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0147013
  29. ema21 : 0.0153311
  30. ema50 : 0.0147499
  31. ema100 : 0.0131162
  32. price_ema9_diff : -0.0645049
  33. ema9_ema21_diff : -0.0410832
  34. ema21_ema50_diff : 0.0394033
  35. price_ema100_diff : 0.0485458
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.087
  39. ema_slope_21 : -0.532543
  40. ema_slope_50 : 0.0861793
  41. ema_slope_100 : 0.34761
  42. rsi : 0.295226
  43. adx : 0.3098
  44. kc_percentage : -0.027243
  45. kc_width_percentage : 0.215011
  46. volume_ema_diff : -0.0923941
  47. volume_ema1 : 1398900.9310613
  48. volume_ema2 : 1541308.9118625
  49. chop : 39.3088
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0142691
  54. ema21 : 0.0147595
  55. ema50 : 0.0154145
  56. ema100 : 0.0156743
  57. price_ema9_diff : -0.0361703
  58. ema9_ema21_diff : -0.0332259
  59. ema21_ema50_diff : -0.0424937
  60. price_ema100_diff : -0.122577
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.472633
  64. ema_slope_21 : -0.421555
  65. ema_slope_50 : -0.299641
  66. ema_slope_100 : -0.164019
  67. rsi : 0.285198
  68. adx : 0.271388
  69. kc_percentage : -0.0528517
  70. kc_width_percentage : 0.127821
  71. volume_ema_diff : -0.0912458
  72. volume_ema1 : 558602.52393598
  73. volume_ema2 : 614690.48317565
  74. chop : 47.2376
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88660.7
  80. 5m_price_ema100_diff:
    -0.000589488
  81. 5m_price:
    88608.5
  82. 5m_correlation_with_coin:
    0.024699
  83. btc_indicators
  84. 15m_ema100:
    88934.5
  85. 15m_price_ema100_diff:
    -0.0036667
  86. 15m_price:
    88608.5
  87. 15m_correlation_with_coin:
    0.163646
  88. btc_indicators
  89. 1H_ema100:
    89215.9
  90. 1H_price_ema100_diff:
    -0.00680925
  91. 1H_price:
    88608.5
  92. 1H_correlation_with_coin:
    0.137308
  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] => 0.0136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.260258572232
                [ms_dist_from_last_low_pct] => 0.38235294117647
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 30.808823529412
                [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 09:45:00
                        [1] => 0.0136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.868024952784
                [ms_dist_from_last_low_pct] => 0.38235294117647
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 28.477941176471
                [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 09:45:00
                        [1] => 0.0136
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.087062914547
                [ms_dist_from_last_low_pct] => 0.38235294117647
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 14.183823529412
                [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
-12.09%
Dist From Last Low Pct
0.38%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.98%
TP to Pivot Distance
0.0024
15.79%
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 09:45:00 0.0136 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.87%
Dist From Last Low Pct
0.38%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
28.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
38.14%
TP to Pivot Distance
0.0027
17.89%
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 09:45:00 0.0136 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.26%
Dist From Last Low Pct
0.38%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
49.48%
TP to Pivot Distance
0.0027
17.89%
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 0.0136 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
09:47:47
25 Jan 2026
10:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01375 0.01308 0.01509 2 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 0.01375
  • Stop Loss: 0.01308
  • Take Profit: 0.01509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01308 - 0.01375 = -0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01375 - 0.01509 = -0.00134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00134 / -0.00067 = 2

📌 Position Size

Amount Margin Quantity Leverage
164.2019 100 11939.35 1.64
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 -0.00067

Taille de position = 8 / -0.00067 = -11940.3

Taille de position USD = -11940.3 x 0.01375 = -164.18

Donc, tu peux acheter -11940.3 avec un stoploss a 0.01308

Avec un position size USD de -164.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11940.3 x -0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11940.3 x -0.00134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11940.3
  • Taille de position USD -164.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
9.75 % 16 $
SL % Target SL $ Target
4.87 % 8 $
PNL PNL %
-8 $ -4.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.2073 % 106.87 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01375
            [stop_loss] => 0.013013
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 10:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01375
            [stop_loss] => 0.012946
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 14:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01375
            [stop_loss] => 0.012879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 14:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01509
            [entry_price] => 0.01375
            [stop_loss] => 0.012745
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000642
            [max_drawdown] => 0.000744
            [rr_ratio] => 0.86
            [high] => 0.01439200
            [low] => 0.01300600
            [mfe_pct] => 4.67
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:47:47-05:00
            [end_at] => 2026-01-25T11:47:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003216
            [max_drawdown] => 0.000744
            [rr_ratio] => 4.32
            [high] => 0.01696600
            [low] => 0.01300600
            [mfe_pct] => 23.39
            [mae_pct] => 5.41
            [mfe_mae_ratio] => 4.32
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:47:47-05:00
            [end_at] => 2026-01-25T16:47:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01747300
            [high_after] => 0.01636800
            [low_before] => 0.01360000
            [low_after] => 0.01300600
            [is_new_high] => 
            [is_new_low] => 
        )

)