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Short Trade on NOM

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Short Trade on NOM 04 Oct 2025 at 22:35:56

Take profit at 0.03444 (1.49 %) and Stop Loss at 0.03522 (0.74 %)

Short Trade on NOM

The 04 Oct 2025 at 22:35:56

With 30874.9212 NOM at 0.03496$ per unit.

Position size of 1079.3872 $

Take profit at 0.03444 (1.49 %) and Stop Loss at 0.03522 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.444539

15m : 0.089241

1H : -0.14884

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001727399818
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0346201
  4. ema21 : 0.0350761
  5. ema50 : 0.0360885
  6. ema100 : 0
  7. price_ema9_diff : 0.00981672
  8. ema9_ema21_diff : -0.0129998
  9. ema21_ema50_diff : -0.0280547
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.378038
  14. ema_slope_21 : -0.342976
  15. ema_slope_50 : -0.244616
  16. ema_slope_100 : -0.175548
  17. rsi : 0.457799
  18. adx : 0.187173
  19. kc_percentage : 0.473229
  20. kc_width_percentage : 0.080851
  21. volume_ema_diff : -0.797208
  22. volume_ema1 : 114951.78356632
  23. volume_ema2 : 566847.58709327
  24. chop : 53.1885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0344986
  28. ema21 : 0.0343636
  29. ema50 : 0.0346431
  30. ema100 : 0.0353097
  31. price_ema9_diff : 0.0133727
  32. ema9_ema21_diff : 0.00392992
  33. ema21_ema50_diff : -0.0080684
  34. price_ema100_diff : -0.00990455
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0708617
  38. ema_slope_21 : 0.0336415
  39. ema_slope_50 : -0.0378353
  40. ema_slope_100 : -0.059606
  41. rsi : 0.620858
  42. adx : 0.172919
  43. kc_percentage : 0.970435
  44. kc_width_percentage : 0.0360922
  45. volume_ema_diff : -0.273191
  46. volume_ema1 : 45279.256078631
  47. volume_ema2 : 62298.721725663
  48. chop : 47.5051
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0346382
  52. ema21 : 0.0344799
  53. ema50 : 0.0343208
  54. ema100 : 0.0341776
  55. price_ema9_diff : 0.00928844
  56. ema9_ema21_diff : 0.00459237
  57. ema21_ema50_diff : 0.00463485
  58. price_ema100_diff : 0.0228918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0957151
  62. ema_slope_21 : 0.0687787
  63. ema_slope_50 : 0.0404828
  64. ema_slope_100 : 0.0268859
  65. rsi : 0.693557
  66. adx : 0.259999
  67. kc_percentage : 1.15604
  68. kc_width_percentage : 0.0205308
  69. volume_ema_diff : 0.447788
  70. volume_ema1 : 18854.956698807
  71. volume_ema2 : 13023.282884674
  72. chop : 44.4356
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122201
  77. 5m_price_ema100_diff: 
    0.0157091
  78. 5m_price: 
    124120
  79. 5m_correlation_with_coin: 
    0.444539
  80. btc_indicators
  81. 15m_ema100: 
    122112
  82. 15m_price_ema100_diff: 
    0.0163967
  83. 15m_price: 
    124114
  84. 15m_correlation_with_coin: 
    0.089241
  85. btc_indicators
  86. 1H_ema100: 
    119922
  87. 1H_price_ema100_diff: 
    0.0350131
  88. 1H_price: 
    124120
  89. 1H_correlation_with_coin: 
    -0.14884
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
22:35:56		 04 Oct 2025
23:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03496 0.03522 0.03444 2 0.003974
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 0.03496
  • Stop Loss: 0.03522
  • Take Profit: 0.03444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03522 - 0.03496 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03496 - 0.03444 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1079.3872 100 30874.9212 10.79
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03496 = 1075.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03522

Avec un position size USD de 1075.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1075.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.05 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
16.05 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03444
            [stop_loss] => 0.03522
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03431
            [stop_loss] => 0.03522
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 23:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03418
            [stop_loss] => 0.03522
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03405
            [stop_loss] => 0.03522
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03475000
            [low] => 0.03399000
            [mfe_pct] => 2.77
            [mae_pct] => -0.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T22:35:56-04:00
            [end_at] => 2025-10-05T00:35:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.69
            [high] => 0.03532000
            [low] => 0.03399000
            [mfe_pct] => 2.77
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T22:35:56-04:00
            [end_at] => 2025-10-05T05:35:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03498000
            [high_after] => 0.03512000
            [low_before] => 0.03376000
            [low_after] => 0.03399000
            [is_new_high] => 
            [is_new_low] => 
        )

)