Short Trade on NOM

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Short Trade on NOM 06 Oct 2025 at 02:33:04

Take profit at 0.03235 (1.43 %) and Stop Loss at 0.03305 (0.7 %)

Short Trade on NOM

The 06 Oct 2025 at 02:33:04

With 34095.0667 NOM at 0.03282$ per unit.

Position size of 1119.0001 $

Take profit at 0.03235 (1.43 %) and Stop Loss at 0.03305 (0.7 %)

That's a 2.04 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 9.19

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.67

Prediction 3	Probability
0	0.52

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.501837 15m : -0.10008 1H : 0.124796	0

BTC Correlation

Score

5m : 0.501837

15m : -0.10008

1H : 0.124796

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001564253672

Details

score: 1.04
1H
ema9 : 0.0327054
ema21 : 0.0331737
ema50 : 0.0342251
ema100 : 0.0356824
price_ema9_diff : 0.00350377
ema9_ema21_diff : -0.0141173
ema21_ema50_diff : -0.0307216
price_ema100_diff : -0.080221
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.287518
ema_slope_21 : -0.257942
ema_slope_50 : -0.221198
ema_slope_100 : -0.183371
rsi : 0.42708
adx : 0.336703
kc_percentage : 0.374093
kc_width_percentage : 0.076223
volume_ema_diff : -0.388781
volume_ema1 : 197094.2986906
volume_ema2 : 322461.12048264
chop : 56.4651
regime : bear_high
15m
ema9 : 0.0325115
ema21 : 0.0325091
ema50 : 0.0328035
ema100 : 0.0332316
price_ema9_diff : 0.00948796
ema9_ema21_diff : 7.46812E-5
ema21_ema50_diff : -0.00897689
price_ema100_diff : -0.0123883
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000601836
ema_slope_21 : -0.0535327
ema_slope_50 : -0.0673357
ema_slope_100 : -0.0591277
rsi : 0.56943
adx : 0.270936
kc_percentage : 0.783031
kc_width_percentage : 0.0342297
volume_ema_diff : -0.0721286
volume_ema1 : 50927.657788933
volume_ema2 : 54886.551200044
chop : 50.2261
regime : range_high
5m
ema9 : 0.0326504
ema21 : 0.0324773
ema50 : 0.032445
ema100 : 0.0325495
price_ema9_diff : 0.00519376
ema9_ema21_diff : 0.00532846
ema21_ema50_diff : 0.000995733
price_ema100_diff : 0.00830949
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.145921
ema_slope_21 : 0.0825356
ema_slope_50 : 0.0232745
ema_slope_100 : 0.0020122
rsi : 0.638427
adx : 0.247801
kc_percentage : 1.03806
kc_width_percentage : 0.0189421
volume_ema_diff : 0.074964
volume_ema1 : 21460.858329127
volume_ema2 : 19964.257510823
chop : 36.5811
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
123565
```
5m_price_ema100_diff:
```
0.00207683
```
5m_price:
```
123822
```
5m_correlation_with_coin:
```
0.501837
```
btc_indicators
15m_ema100:
```
123659
```
15m_price_ema100_diff:
```
0.00131303
```
15m_price:
```
123822
```
15m_correlation_with_coin:
```
-0.10008
```
btc_indicators
1H_ema100:
```
121945
```
1H_price_ema100_diff:
```
0.0153898
```
1H_price:
```
123822
```
1H_correlation_with_coin:
```
0.124796
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 02:33:04	06 Oct 2025 03:25:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03282	0.03305	0.03235	2.04	0.00397

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 0.03282
Stop Loss: 0.03305
Take Profit: 0.03235

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03305 - 0.03282 = 0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.03282 - 0.03235 = 0.00047000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00047000000000001 / 0.00023 = 2.0435

📌 Position Size

Amount	Margin	Quantity	Leverage
1119.0001	100	34095.0667	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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03282 = 1141.57

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03305

Avec un position size USD de 1141.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 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 1141.57
Perte potentielle 8
Gain potentiel 16.35
Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target	TP $ Target
1.43 %	16.02 $

SL % Target	SL $ Target
0.7 %	7.84 $

PNL	PNL %
16.02 $	1.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5484 %	78.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03236
            [stop_loss] => 0.03305
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032245
            [stop_loss] => 0.03305
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03213
            [stop_loss] => 0.03305
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.032015
            [stop_loss] => 0.03305
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 03:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0319
            [stop_loss] => 0.03305
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 04:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031785
            [stop_loss] => 0.03305
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 04:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.94
            [high] => 0.03300000
            [low] => 0.03175000
            [mfe_pct] => 3.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T02:33:04-04:00
            [end_at] => 2025-10-06T04:33:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.94
            [high] => 0.03300000
            [low] => 0.03175000
            [mfe_pct] => 3.26
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.94
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T02:33:04-04:00
            [end_at] => 2025-10-06T09:33:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03291000
            [high_after] => 0.03300000
            [low_before] => 0.03178000
            [low_after] => 0.03175000
            [is_new_high] => 
            [is_new_low] => 1
        )

)