Short Trade on NOM

Previous Trade Next Trade

Short Trade on NOM 09 Oct 2025 at 11:11:26

Take profit at 0.02919 (1.68 %) and Stop Loss at 0.02994 (0.84 %)

Short Trade on NOM

The 09 Oct 2025 at 11:11:26

With 31764.7118 NOM at 0.02969$ per unit.

Position size of 943.0943 $

Take profit at 0.02919 (1.68 %) and Stop Loss at 0.02994 (0.84 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 7.26

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
1	0.62

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : range_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.42283 15m : 0.034404 1H : 0.097747	3

BTC Correlation

Score

5m : 0.42283

15m : 0.034404

1H : 0.097747

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0001679012033

Details

score: 1.18
1H
ema9 : 0.0293729
ema21 : 0.0297507
ema50 : 0.0306087
ema100 : 0.0314462
price_ema9_diff : 0.0107942
ema9_ema21_diff : -0.0127001
ema21_ema50_diff : -0.0280316
price_ema100_diff : -0.0558495
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.241234
ema_slope_21 : -0.277796
ema_slope_50 : -0.220396
ema_slope_100 : -0.154522
rsi : 0.461872
adx : 0.325687
kc_percentage : 0.490374
kc_width_percentage : 0.0890172
volume_ema_diff : -0.542067
volume_ema1 : 130334.29524242
volume_ema2 : 284614.70013851
chop : 45.6254
regime : bear_high
15m
ema9 : 0.0292407
ema21 : 0.0292271
ema50 : 0.029424
ema100 : 0.0298956
price_ema9_diff : 0.0153642
ema9_ema21_diff : 0.000466047
ema21_ema50_diff : -0.00669321
price_ema100_diff : -0.00687808
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0137462
ema_slope_21 : -0.00150217
ema_slope_50 : -0.0340304
ema_slope_100 : -0.0499615
rsi : 0.599203
adx : 0.148894
kc_percentage : 0.847537
kc_width_percentage : 0.0449656
volume_ema_diff : -0.503328
volume_ema1 : 34201.556324162
volume_ema2 : 68861.467673614
chop : 48.497
regime : range_high
5m
ema9 : 0.0293277
ema21 : 0.0292274
ema50 : 0.0292184
ema100 : 0.0291705
price_ema9_diff : 0.0123517
ema9_ema21_diff : 0.00343023
ema21_ema50_diff : 0.000310013
price_ema100_diff : 0.017806
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0549491
ema_slope_21 : 0.0011616
ema_slope_50 : -0.00663724
ema_slope_100 : -0.000528665
rsi : 0.661877
adx : 0.197971
kc_percentage : 1.18217
kc_width_percentage : 0.0227483
volume_ema_diff : -0.0692255
volume_ema1 : 11985.948809722
volume_ema2 : 12877.393941605
chop : 29.1239
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
122180
```
5m_price_ema100_diff:
```
-0.00615216
```
5m_price:
```
121429
```
5m_correlation_with_coin:
```
0.42283
```
btc_indicators
15m_ema100:
```
122358
```
15m_price_ema100_diff:
```
-0.00759849
```
15m_price:
```
121429
```
15m_correlation_with_coin:
```
0.034404
```
btc_indicators
1H_ema100:
```
122787
```
1H_price_ema100_diff:
```
-0.0110664
```
1H_price:
```
121429
```
1H_correlation_with_coin:
```
0.097747
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Oct 2025 11:11:26	09 Oct 2025 12:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02969	0.02994	0.02919	2	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 0.02969
Stop Loss: 0.02994
Take Profit: 0.02919

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02994 - 0.02969 = 0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.02969 - 0.02919 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
943.0943	100	31764.7118	9.43

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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02969 = 950.08

Donc, tu peux acheter 32000 avec un stoploss a 0.02994

Avec un position size USD de 950.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 32000
Taille de position USD 950.08
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.68 %	15.88 $

SL % Target	SL $ Target
0.84 %	7.94 $

PNL	PNL %
15.88 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4379 %	52.01 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02919
            [stop_loss] => 0.02994
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029065
            [stop_loss] => 0.02994
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 12:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02894
            [stop_loss] => 0.02994
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 15:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00013
            [rr_ratio] => 5.08
            [high] => 0.02982000
            [low] => 0.02903000
            [mfe_pct] => 2.22
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.08
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T11:11:26-04:00
            [end_at] => 2025-10-09T13:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00013
            [rr_ratio] => 6.31
            [high] => 0.02982000
            [low] => 0.02887000
            [mfe_pct] => 2.76
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T11:11:26-04:00
            [end_at] => 2025-10-09T18:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02997000
            [high_after] => 0.02982000
            [low_before] => 0.02863000
            [low_after] => 0.02887000
            [is_new_high] => 
            [is_new_low] => 
        )

)