Short Trade on NOM 06 Oct 2025 at 01:55:13
Take profit at 0.03215 (1.44 %) and Stop Loss at 0.03285 (0.71 %)
Short Trade on NOM
The 06 Oct 2025 at 01:55:13
With 34305.1124 NOM at 0.03262$ per unit.
Position size of 1119.0328 $
Take profit at 0.03215 (1.44 %) and Stop Loss at 0.03285 (0.71 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.77
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.68 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.513697 15m : 0.070918 1H : -0.078425 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.0001554675953
Details
- score: 1.07
- 1H
- ema9 : 0.0326907
- ema21 : 0.0332154
- ema50 : 0.034277
- ema100 : 0.0356823
- price_ema9_diff : -0.00216451
- ema9_ema21_diff : -0.0157961
- ema21_ema50_diff : -0.0309728
- price_ema100_diff : -0.0858221
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.304995
- ema_slope_21 : -0.261756
- ema_slope_50 : -0.220142
- ema_slope_100 : -0.179386
- rsi : 0.398436
- adx : 0.338707
- kc_percentage : 0.283447
- kc_width_percentage : 0.0785359
- volume_ema_diff : -0.316199
- volume_ema1 : 225389.10293589
- volume_ema2 : 329612.60167561
- chop : 52.8105
- regime : bear_high ¸
- 15m
- ema9 : 0.03221
- ema21 : 0.0324004
- ema50 : 0.0327972
- ema100 : 0.0332465
- price_ema9_diff : 0.0127282
- ema9_ema21_diff : -0.00587769
- ema21_ema50_diff : -0.012098
- price_ema100_diff : -0.0188449
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.12265
- ema_slope_21 : -0.113345
- ema_slope_50 : -0.0917619
- ema_slope_100 : -0.06988
- rsi : 0.447289
- adx : 0.351831
- kc_percentage : 0.719429
- kc_width_percentage : 0.0328638
- volume_ema_diff : -0.377849
- volume_ema1 : 32165.039945983
- volume_ema2 : 51699.77692757
- chop : 53.722
- regime : bear_high ¸
- 5m
- ema9 : 0.0323381
- ema21 : 0.0322588
- ema50 : 0.0323644
- ema100 : 0.0325312
- price_ema9_diff : 0.00871691
- ema9_ema21_diff : 0.00245671
- ema21_ema50_diff : -0.00326303
- price_ema100_diff : 0.00272872
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0598136
- ema_slope_21 : 0.00620163
- ema_slope_50 : -0.0207376
- ema_slope_100 : -0.021523
- rsi : 0.627836
- adx : 0.256784
- kc_percentage : 1.07344
- kc_width_percentage : 0.0193007
- volume_ema_diff : 0.739054
- volume_ema1 : 33617.106454387
- volume_ema2 : 19330.683061159
- chop : 29.5227
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123491
- 5m_price_ema100_diff:
0.000357461
- 5m_price:
123535
- 5m_correlation_with_coin:
0.513697
- btc_indicators
- 15m_ema100:
123663
- 15m_price_ema100_diff:
9.14307E-5
- 15m_price:
123675
- 15m_correlation_with_coin:
0.070918
- btc_indicators
- 1H_ema100:
121908
- 1H_price_ema100_diff:
0.0133408
- 1H_price:
123535
- 1H_correlation_with_coin:
-0.078425
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 01:55:13 |
06 Oct 2025 02:25:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03262 | 0.03285 | 0.03215 | 2.04 | 0.003962 |
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 0.03262
- Stop Loss: 0.03285
- Take Profit: 0.03215
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03285 - 0.03262 = 0.00022999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03262 - 0.03215 = 0.00047000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00022999999999999 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1119.0328 | 100 | 34305.1124 | 11.19 |
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 0.00022999999999999
Taille de position = 8 / 0.00022999999999999 = 34782.61
Taille de position USD = 34782.61 x 0.03262 = 1134.61
Donc, tu peux acheter 34782.61 avec un stoploss a 0.03285
Avec un position size USD de 1134.61$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 34782.61 x 0.00022999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 34782.61 x 0.00047000000000001 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position 34782.61
- Taille de position USD 1134.61
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7971 % | 113.05 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03215
[entry_price] => 0.03262
[stop_loss] => 0.032873
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 02:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03215
[entry_price] => 0.03262
[stop_loss] => 0.032896
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03215
[entry_price] => 0.03262
[stop_loss] => 0.032919
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 02:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03215
[entry_price] => 0.03262
[stop_loss] => 0.032965
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00066
[max_drawdown] => 0.00038
[rr_ratio] => 1.74
[high] => 0.03300000
[low] => 0.03196000
[mfe_pct] => 2.02
[mae_pct] => 1.16
[mfe_mae_ratio] => 1.74
[candles_analyzed] => 24
[start_at] => 2025-10-06T01:55:13-04:00
[end_at] => 2025-10-06T03:55:13-04:00
)
[long_term] => Array
(
[max_gain] => 0.00087
[max_drawdown] => 0.00038
[rr_ratio] => 2.29
[high] => 0.03300000
[low] => 0.03175000
[mfe_pct] => 2.67
[mae_pct] => 1.16
[mfe_mae_ratio] => 2.29
[candles_analyzed] => 84
[start_at] => 2025-10-06T01:55:13-04:00
[end_at] => 2025-10-06T08:55:13-04:00
)
[breakout] => Array
(
[high_before] => 0.03289000
[high_after] => 0.03300000
[low_before] => 0.03178000
[low_after] => 0.03175000
[is_new_high] =>
[is_new_low] => 1
)
)