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Short Trade on NOM

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Short Trade on NOM 07 Oct 2025 at 22:17:25

Take profit at 0.03107 (1.52 %) and Stop Loss at 0.03179 (0.76 %)

Short Trade on NOM

The 07 Oct 2025 at 22:17:25

With 33575.9303 NOM at 0.03155$ per unit.

Position size of 1059.3206 $

Take profit at 0.03107 (1.52 %) and Stop Loss at 0.03179 (0.76 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.7
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 : bull_medium
BTC Correlation Score

5m : 0.375621

15m : -0.009278

1H : -0.024594

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001588439484
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0315186
  4. ema21 : 0.0320036
  5. ema50 : 0.0326363
  6. ema100 : 0.033417
  7. price_ema9_diff : 0.000996228
  8. ema9_ema21_diff : -0.0151546
  9. ema21_ema50_diff : -0.0193865
  10. price_ema100_diff : -0.0558719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.367317
  14. ema_slope_21 : -0.26022
  15. ema_slope_50 : -0.16232
  16. ema_slope_100 : -0.120574
  17. rsi : 0.424001
  18. adx : 0.222964
  19. kc_percentage : 0.347283
  20. kc_width_percentage : 0.0876766
  21. volume_ema_diff : -0.379876
  22. volume_ema1 : 156099.97548198
  23. volume_ema2 : 251723.92503189
  24. chop : 42.6549
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0311949
  28. ema21 : 0.031271
  29. ema50 : 0.0317057
  30. ema100 : 0.0322444
  31. price_ema9_diff : 0.0113803
  32. ema9_ema21_diff : -0.00243159
  33. ema21_ema50_diff : -0.0137109
  34. price_ema100_diff : -0.0215368
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.044244
  38. ema_slope_21 : -0.0913645
  39. ema_slope_50 : -0.099313
  40. ema_slope_100 : -0.0809588
  41. rsi : 0.548979
  42. adx : 0.34532
  43. kc_percentage : 0.760721
  44. kc_width_percentage : 0.0355485
  45. volume_ema_diff : -0.35977
  46. volume_ema1 : 35359.697440488
  47. volume_ema2 : 55229.680427844
  48. chop : 53.2019
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0313192
  52. ema21 : 0.0311597
  53. ema50 : 0.0312011
  54. ema100 : 0.0314241
  55. price_ema9_diff : 0.00736738
  56. ema9_ema21_diff : 0.00511896
  57. ema21_ema50_diff : -0.00132736
  58. price_ema100_diff : 0.00400535
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.143505
  62. ema_slope_21 : 0.0607862
  63. ema_slope_50 : 0.00264289
  64. ema_slope_100 : -0.0161539
  65. rsi : 0.671613
  66. adx : 0.288954
  67. kc_percentage : 1.10171
  68. kc_width_percentage : 0.020269
  69. volume_ema_diff : -0.266075
  70. volume_ema1 : 11886.165186843
  71. volume_ema2 : 16195.356876056
  72. chop : 27.1766
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121630
  77. 5m_price_ema100_diff: 
    0.00390128
  78. 5m_price: 
    122105
  79. 5m_correlation_with_coin: 
    0.375621
  80. btc_indicators
  81. 15m_ema100: 
    122705
  82. 15m_price_ema100_diff: 
    -0.00489637
  83. 15m_price: 
    122105
  84. 15m_correlation_with_coin: 
    -0.009278
  85. btc_indicators
  86. 1H_ema100: 
    123133
  87. 1H_price_ema100_diff: 
    -0.00835254
  88. 1H_price: 
    122105
  89. 1H_correlation_with_coin: 
    -0.024594
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
22:17:25		 07 Oct 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03155 0.03179 0.03107 2 0.003819
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 0.03155
  • Stop Loss: 0.03179
  • Take Profit: 0.03107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03179 - 0.03155 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03155 - 0.03107 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1059.3206 100 33575.9303 10.59
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 0.03155 = 1051.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03179

Avec un position size USD de 1051.67$

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 1051.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 16.12 $
SL % Target SL $ Target
0.76 % 8.06 $
PNL PNL %
16.12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4754 % 62.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03179
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03095
            [stop_loss] => 0.03179
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03083
            [stop_loss] => 0.03179
            [rr_ratio] => 3
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03071
            [stop_loss] => 0.03179
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-08 00:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.03179
            [rr_ratio] => 4
            [closed_at] => 2025-10-08 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03047
            [stop_loss] => 0.03179
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-08 03:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03035
            [stop_loss] => 0.03179
            [rr_ratio] => 5
            [closed_at] => 2025-10-08 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00015
            [rr_ratio] => 5.73
            [high] => 0.03170000
            [low] => 0.03069000
            [mfe_pct] => 2.73
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 5.73
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T22:17:25-04:00
            [end_at] => 2025-10-08T00:17:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00122
            [max_drawdown] => 0.00015
            [rr_ratio] => 8.13
            [high] => 0.03170000
            [low] => 0.03033000
            [mfe_pct] => 3.87
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T22:17:25-04:00
            [end_at] => 2025-10-08T05:17:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03162000
            [high_after] => 0.03170000
            [low_before] => 0.03051000
            [low_after] => 0.03033000
            [is_new_high] => 
            [is_new_low] => 1
        )

)