Long Trade on NOM 25 Jan 2026 at 09:50:30

Take profit at 0.01493 (9.3 %) and Stop Loss at 0.01303 (4.61 %)

Long Trade on NOM

The 25 Jan 2026 at 09:50:30

With 12579.8902 NOM at 0.01366$ per unit.

Position size of 171.879 $

Take profit at 0.01493 (9.3 %) and Stop Loss at 0.01303 (4.61 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.91
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.024891

15m : 0.055497

1H : -0.105316

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004239570656
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0150703
  4. ema21 : 0.0134993
  5. ema50 : 0.0109649
  6. ema100 : 0.00926563
  7. price_ema9_diff : -0.0933872
  8. ema9_ema21_diff : 0.116379
  9. ema21_ema50_diff : 0.23114
  10. price_ema100_diff : 0.474588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.62348
  14. ema_slope_21 : 3.91713
  15. ema_slope_50 : 2.85794
  16. ema_slope_100 : 1.85929
  17. rsi : 0.547563
  18. adx : 0.706264
  19. kc_percentage : 0.505498
  20. kc_width_percentage : 0.42498
  21. volume_ema_diff : 1.49159
  22. volume_ema1 : 7070487.0484091
  23. volume_ema2 : 2837738.8381121
  24. chop : 29.8488
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0146811
  29. ema21 : 0.0153219
  30. ema50 : 0.014746
  31. ema100 : 0.0131142
  32. price_ema9_diff : -0.0693481
  33. ema9_ema21_diff : -0.0418269
  34. ema21_ema50_diff : 0.0390598
  35. price_ema100_diff : 0.041843
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.09695
  39. ema_slope_21 : -0.537215
  40. ema_slope_50 : 0.0839184
  41. ema_slope_100 : 0.346286
  42. rsi : 0.288321
  43. adx : 0.310388
  44. kc_percentage : -0.0504052
  45. kc_width_percentage : 0.218009
  46. volume_ema_diff : -0.0511575
  47. volume_ema1 : 1470445.8192766
  48. volume_ema2 : 1549725.9575349
  49. chop : 38.7903
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0141317
  54. ema21 : 0.0146514
  55. ema50 : 0.0153418
  56. ema100 : 0.0156307
  57. price_ema9_diff : -0.0331689
  58. ema9_ema21_diff : -0.0354742
  59. ema21_ema50_diff : -0.0449961
  60. price_ema100_diff : -0.125891
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.526635
  64. ema_slope_21 : -0.450471
  65. ema_slope_50 : -0.316267
  66. ema_slope_100 : -0.174743
  67. rsi : 0.27866
  68. adx : 0.285337
  69. kc_percentage : -0.0830794
  70. kc_width_percentage : 0.119503
  71. volume_ema_diff : -0.268467
  72. volume_ema1 : 434517.28321088
  73. volume_ema2 : 593981.98304528
  74. chop : 45.7964
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88651.9
  80. 5m_price_ema100_diff:
    -0.000331785
  81. 5m_price:
    88622.5
  82. 5m_correlation_with_coin:
    0.024891
  83. btc_indicators
  84. 15m_ema100:
    88934.8
  85. 15m_price_ema100_diff:
    -0.00351349
  86. 15m_price:
    88622.4
  87. 15m_correlation_with_coin:
    0.055497
  88. btc_indicators
  89. 1H_ema100:
    89216.2
  90. 1H_price_ema100_diff:
    -0.00665541
  91. 1H_price:
    88622.5
  92. 1H_correlation_with_coin:
    -0.105316
  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] => 0.013493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.974142776841
                [ms_dist_from_last_low_pct] => 0.23716000889351
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 31.84614244423
                [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] => 0.013493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -22.594860642134
                [ms_dist_from_last_low_pct] => 0.23716000889351
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.496776106129
                [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 09:50:00
                        [1] => 0.013493
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -12.904887629596
                [ms_dist_from_last_low_pct] => 0.23716000889351
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.089305565849
                [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
-12.90%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.55%
TP to Pivot Distance
0.0025
17.03%
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 09:50:00 0.013493 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-22.59%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
37.90%
TP to Pivot Distance
0.0029
19.16%
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 0.013493 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.97%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
31.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0064
49.29%
TP to Pivot Distance
0.0029
19.16%
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 0.013493 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
09:50:30
25 Jan 2026
10:20:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01366 0.01303 0.01493 2.02 0.003931
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 0.01366
  • Stop Loss: 0.01303
  • Take Profit: 0.01493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01303 - 0.01366 = -0.00063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01366 - 0.01493 = -0.00127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00127 / -0.00063 = 2.0159

📌 Position Size

Amount Margin Quantity Leverage
171.879 100 12579.8902 1.72
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 -0.00063

Taille de position = 8 / -0.00063 = -12698.41

Taille de position USD = -12698.41 x 0.01366 = -173.46

Donc, tu peux acheter -12698.41 avec un stoploss a 0.01303

Avec un position size USD de -173.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12698.41 x -0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12698.41 x -0.00127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12698.41
  • Taille de position USD -173.46
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target TP $ Target
9.3 % 15.98 $
SL % Target SL $ Target
4.61 % 7.93 $
PNL PNL %
-7.93 $ -4.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7877 % 103.81 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01366
            [stop_loss] => 0.012967
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 12:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01366
            [stop_loss] => 0.012904
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 12:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01366
            [stop_loss] => 0.012841
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 12:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01493
            [entry_price] => 0.01366
            [stop_loss] => 0.012715
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 12:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000732
            [max_drawdown] => 0.000654
            [rr_ratio] => 1.12
            [high] => 0.01439200
            [low] => 0.01300600
            [mfe_pct] => 5.36
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:50:30-05:00
            [end_at] => 2026-01-25T11:50:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003306
            [max_drawdown] => 0.000654
            [rr_ratio] => 5.06
            [high] => 0.01696600
            [low] => 0.01300600
            [mfe_pct] => 24.2
            [mae_pct] => 4.79
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:50:30-05:00
            [end_at] => 2026-01-25T16:50:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01747300
            [high_after] => 0.01636800
            [low_before] => 0.01349300
            [low_after] => 0.01300600
            [is_new_high] => 
            [is_new_low] => 
        )

)