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Short Trade on NOM

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Short Trade on NOM 07 Oct 2025 at 22:04:04

Take profit at 0.03104 (1.52 %) and Stop Loss at 0.03176 (0.76 %)

Short Trade on NOM

The 07 Oct 2025 at 22:04:04

With 33184.8365 NOM at 0.03152$ per unit.

Position size of 1045.986 $

Take profit at 0.03104 (1.52 %) and Stop Loss at 0.03176 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8.21
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.375974

15m : 0.121703

1H : 0.019353

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001607159743
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0315126
  4. ema21 : 0.0320008
  5. ema50 : 0.0326351
  6. ema100 : 0.0334164
  7. price_ema9_diff : 0.000234817
  8. ema9_ema21_diff : -0.0152581
  9. ema21_ema50_diff : -0.0194347
  10. price_ema100_diff : -0.0567529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.368834
  14. ema_slope_21 : -0.260908
  15. ema_slope_50 : -0.162614
  16. ema_slope_100 : -0.12072
  17. rsi : 0.420016
  18. adx : 0.223976
  19. kc_percentage : 0.336287
  20. kc_width_percentage : 0.0871255
  21. volume_ema_diff : -0.454437
  22. volume_ema1 : 136043.82887531
  23. volume_ema2 : 249364.37837228
  24. chop : 42.6426
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0311102
  28. ema21 : 0.0312449
  29. ema50 : 0.0317126
  30. ema100 : 0.0322574
  31. price_ema9_diff : 0.0131713
  32. ema9_ema21_diff : -0.00431145
  33. ema21_ema50_diff : -0.0147494
  34. price_ema100_diff : -0.0228625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0694979
  38. ema_slope_21 : -0.105983
  39. ema_slope_50 : -0.105468
  40. ema_slope_100 : -0.0835265
  41. rsi : 0.542112
  42. adx : 0.365755
  43. kc_percentage : 0.741944
  44. kc_width_percentage : 0.0381965
  45. volume_ema_diff : -0.427637
  46. volume_ema1 : 31509.276487399
  47. volume_ema2 : 55051.246432219
  48. chop : 55.3175
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0311484
  52. ema21 : 0.0310492
  53. ema50 : 0.0311666
  54. ema100 : 0.0314378
  55. price_ema9_diff : 0.011928
  56. ema9_ema21_diff : 0.00319445
  57. ema21_ema50_diff : -0.00376456
  58. price_ema100_diff : 0.00261216
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0745257
  62. ema_slope_21 : 0.00999681
  63. ema_slope_50 : -0.0244212
  64. ema_slope_100 : -0.0313542
  65. rsi : 0.700557
  66. adx : 0.263982
  67. kc_percentage : 1.21658
  68. kc_width_percentage : 0.020801
  69. volume_ema_diff : -0.240459
  70. volume_ema1 : 11773.787018928
  71. volume_ema2 : 15501.189884109
  72. chop : 27.9407
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121685
  77. 5m_price_ema100_diff: 
    0.0018486
  78. 5m_price: 
    121910
  79. 5m_correlation_with_coin: 
    0.375974
  80. btc_indicators
  81. 15m_ema100: 
    122706
  82. 15m_price_ema100_diff: 
    -0.00649179
  83. 15m_price: 
    121910
  84. 15m_correlation_with_coin: 
    0.121703
  85. btc_indicators
  86. 1H_ema100: 
    123129
  87. 1H_price_ema100_diff: 
    -0.00990514
  88. 1H_price: 
    121910
  89. 1H_correlation_with_coin: 
    0.019353
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
22:04:04		 07 Oct 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03152 0.03176 0.03104 2 0.003898
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 0.03152
  • Stop Loss: 0.03176
  • Take Profit: 0.03104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03176 - 0.03152 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03152 - 0.03104 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1045.986 100 33184.8365 10.46
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03152 = 1050.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03176

Avec un position size USD de 1050.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1050.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.93 $
SL % Target SL $ Target
0.76 % 7.96 $
PNL PNL %
15.93 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5711 % 75.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03104
            [stop_loss] => 0.03176
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03092
            [stop_loss] => 0.03176
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0308
            [stop_loss] => 0.03176
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03068
            [stop_loss] => 0.03176
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03056
            [stop_loss] => 0.03176
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03044
            [stop_loss] => 0.03176
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.61
            [high] => 0.03170000
            [low] => 0.03087000
            [mfe_pct] => 2.06
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T22:04:04-04:00
            [end_at] => 2025-10-08T00:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00119
            [max_drawdown] => 0.00018
            [rr_ratio] => 6.61
            [high] => 0.03170000
            [low] => 0.03033000
            [mfe_pct] => 3.78
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 6.61
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T22:04:04-04:00
            [end_at] => 2025-10-08T05:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03155000
            [high_after] => 0.03170000
            [low_before] => 0.03051000
            [low_after] => 0.03033000
            [is_new_high] => 
            [is_new_low] => 1
        )

)