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Short Trade on NOM

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Short Trade on NOM 09 Oct 2025 at 05:03:25

Take profit at 0.02892 (3.31 %) and Stop Loss at 0.0304 (1.64 %)

Short Trade on NOM

The 09 Oct 2025 at 05:03:25

With 16194.1921 NOM at 0.02991$ per unit.

Position size of 484.3683 $

Take profit at 0.02892 (3.31 %) and Stop Loss at 0.0304 (1.64 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.385549

15m : -0.003324

1H : -0.140137

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003293361789
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0295901
  4. ema21 : 0.0301467
  5. ema50 : 0.0310139
  6. ema100 : 0.0318977
  7. price_ema9_diff : 0.0108082
  8. ema9_ema21_diff : -0.0184614
  9. ema21_ema50_diff : -0.027961
  10. price_ema100_diff : -0.0623153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.434587
  14. ema_slope_21 : -0.318034
  15. ema_slope_50 : -0.217402
  16. ema_slope_100 : -0.15306
  17. rsi : 0.446735
  18. adx : 0.35534
  19. kc_percentage : 0.433326
  20. kc_width_percentage : 0.0986573
  21. volume_ema_diff : 0.701092
  22. volume_ema1 : 508959.7121927
  23. volume_ema2 : 299195.84434325
  24. chop : 35.4398
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0290843
  28. ema21 : 0.0292134
  29. ema50 : 0.029734
  30. ema100 : 0.0302127
  31. price_ema9_diff : 0.0283873
  32. ema9_ema21_diff : -0.00441888
  33. ema21_ema50_diff : -0.0175094
  34. price_ema100_diff : -0.0100189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0896891
  38. ema_slope_21 : -0.126502
  39. ema_slope_50 : -0.126162
  40. ema_slope_100 : -0.0904213
  41. rsi : 0.591128
  42. adx : 0.275384
  43. kc_percentage : 0.850825
  44. kc_width_percentage : 0.0681024
  45. volume_ema_diff : 2.04588
  46. volume_ema1 : 353875.81877256
  47. volume_ema2 : 116181.5809243
  48. chop : 32.3941
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0288991
  52. ema21 : 0.0288714
  53. ema50 : 0.0290636
  54. ema100 : 0.029405
  55. price_ema9_diff : 0.0349783
  56. ema9_ema21_diff : 0.000960088
  57. ema21_ema50_diff : -0.00661516
  58. price_ema100_diff : 0.0171717
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.01138
  62. ema_slope_21 : -0.0454961
  63. ema_slope_50 : -0.0521451
  64. ema_slope_100 : -0.0494655
  65. rsi : 0.661902
  66. adx : 0.212516
  67. kc_percentage : 1.17752
  68. kc_width_percentage : 0.0514642
  69. volume_ema_diff : 3.24794
  70. volume_ema1 : 293509.83919739
  71. volume_ema2 : 69094.520765392
  72. chop : 11.9324
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121989
  77. 5m_price_ema100_diff: 
    -0.00631909
  78. 5m_price: 
    121219
  79. 5m_correlation_with_coin: 
    0.385549
  80. btc_indicators
  81. 15m_ema100: 
    122297
  82. 15m_price_ema100_diff: 
    -0.00882024
  83. 15m_price: 
    121219
  84. 15m_correlation_with_coin: 
    -0.003324
  85. btc_indicators
  86. 1H_ema100: 
    123131
  87. 1H_price_ema100_diff: 
    -0.01553
  88. 1H_price: 
    121219
  89. 1H_correlation_with_coin: 
    -0.140137
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
05:03:25		 09 Oct 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02991 0.0304 0.02892 2.02 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 0.02991
  • Stop Loss: 0.0304
  • Take Profit: 0.02892

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0304 - 0.02991 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02991 - 0.02892 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
484.3683 100 16194.1921 4.84
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.02991 = 488.33

Donc, tu peux acheter 16326.53 avec un stoploss a 0.0304

Avec un position size USD de 488.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 488.33
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
3.31 % 16.03 $
SL % Target SL $ Target
1.64 % 7.94 $
PNL PNL %
16.03 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02893
            [stop_loss] => 0.0304
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 06:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028685
            [stop_loss] => 0.0304
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02977000
            [low] => 0.02890000
            [mfe_pct] => 3.38
            [mae_pct] => -0.47
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T05:03:25-04:00
            [end_at] => 2025-10-09T07:03:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 21.33
            [high] => 0.02997000
            [low] => 0.02863000
            [mfe_pct] => 4.28
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 21.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T05:03:25-04:00
            [end_at] => 2025-10-09T12:03:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03009000
            [high_after] => 0.02997000
            [low_before] => 0.02805000
            [low_after] => 0.02863000
            [is_new_high] => 
            [is_new_low] => 
        )

)