Long Trade on NOM 25 Jan 2026 at 09:58:44

Take profit at 0.01496 (9.44 %) and Stop Loss at 0.01303 (4.68 %)

Long Trade on NOM

The 25 Jan 2026 at 09:58:44

With 12422.0323 NOM at 0.01367$ per unit.

Position size of 169.8464 $

Take profit at 0.01496 (9.44 %) and Stop Loss at 0.01303 (4.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.82
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 : 0.01396

15m : -0.028453

1H : -0.113

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0004293446676
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0150723
  4. ema21 : 0.0135002
  5. ema50 : 0.0109652
  6. ema100 : 0.00926583
  7. price_ema9_diff : -0.092844
  8. ema9_ema21_diff : 0.116452
  9. ema21_ema50_diff : 0.231179
  10. price_ema100_diff : 0.475636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.62506
  14. ema_slope_21 : 3.91795
  15. ema_slope_50 : 2.85834
  16. ema_slope_100 : 1.85951
  17. rsi : 0.548111
  18. adx : 0.70504
  19. kc_percentage : 0.507005
  20. kc_width_percentage : 0.4278
  21. volume_ema_diff : 1.56774
  22. volume_ema1 : 7380125.6646694
  23. volume_ema2 : 2874166.9106133
  24. chop : 29.8697
  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 : -0.0686669
  33. ema9_ema21_diff : -0.0418269
  34. ema21_ema50_diff : 0.0390598
  35. price_ema100_diff : 0.0426055
  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 : -0.047048
  45. kc_width_percentage : 0.217849
  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 : 0.0140179
  54. ema21 : 0.0145511
  55. ema50 : 0.0152728
  56. ema100 : 0.0156016
  57. price_ema9_diff : -0.0246048
  58. ema9_ema21_diff : -0.0366449
  59. ema21_ema50_diff : -0.0472535
  60. price_ema100_diff : -0.123618
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.574182
  64. ema_slope_21 : -0.478992
  65. ema_slope_50 : -0.333773
  66. ema_slope_100 : -0.187534
  67. rsi : 0.301295
  68. adx : 0.300889
  69. kc_percentage : -0.00458572
  70. kc_width_percentage : 0.121816
  71. volume_ema_diff : -0.118856
  72. volume_ema1 : 536012.52948736
  73. volume_ema2 : 608314.57914511
  74. chop : 43.5528
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88671.5
  80. 5m_price_ema100_diff:
    1.36832E-5
  81. 5m_price:
    88672.8
  82. 5m_correlation_with_coin:
    0.01396
  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:
    -0.028453
  88. btc_indicators
  89. 1H_ema100:
    89217.2
  90. 1H_price_ema100_diff:
    -0.00610271
  91. 1H_price:
    88672.8
  92. 1H_correlation_with_coin:
    -0.113
  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] => -23.18156267566
                [ms_dist_from_last_low_pct] => 1.2821462980805
                [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] => -21.787901333486
                [ms_dist_from_last_low_pct] => 1.2821462980805
                [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] => -11.996909008951
                [ms_dist_from_last_low_pct] => 1.2821462980805
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [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
-12.00%
Dist From Last Low Pct
1.28%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 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
16.80%
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
-21.79%
Dist From Last Low Pct
1.28%
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
0.0028
18.92%
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
-23.18%
Dist From Last Low Pct
1.28%
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
0.0028
18.92%
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
09:58:44
25 Jan 2026
10:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01367 0.01303 0.01496 2.02 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 0.01367
  • Stop Loss: 0.01303
  • Take Profit: 0.01496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01303 - 0.01367 = -0.00064

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01367 - 0.01496 = -0.00129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00129 / -0.00064 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
169.8464 100 12422.0323 1.70
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 -0.00064

Taille de position = 8 / -0.00064 = -12500

Taille de position USD = -12500 x 0.01367 = -170.88

Donc, tu peux acheter -12500 avec un stoploss a 0.01303

Avec un position size USD de -170.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12500 x -0.00064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12500 x -0.00129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -12500
  • Taille de position USD -170.88
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
9.44 % 16.02 $
SL % Target SL $ Target
4.68 % 7.95 $
PNL PNL %
-7.95 $ -4.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8574 % 103.75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01496
            [entry_price] => 0.01367
            [stop_loss] => 0.012966
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 12:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01496
            [entry_price] => 0.01367
            [stop_loss] => 0.012902
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 12:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01496
            [entry_price] => 0.01367
            [stop_loss] => 0.012838
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 12:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01496
            [entry_price] => 0.01367
            [stop_loss] => 0.01271
            [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] => 0.000722
            [max_drawdown] => 0.000664
            [rr_ratio] => 1.09
            [high] => 0.01439200
            [low] => 0.01300600
            [mfe_pct] => 5.28
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T09:58:44-05:00
            [end_at] => 2026-01-25T11:58:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003296
            [max_drawdown] => 0.000664
            [rr_ratio] => 4.96
            [high] => 0.01696600
            [low] => 0.01300600
            [mfe_pct] => 24.11
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 4.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T09:58:44-05:00
            [end_at] => 2026-01-25T16:58:44-05:00
        )

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

)