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Short Trade on NOM

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Short Trade on NOM 09 Oct 2025 at 16:59:13

Take profit at 0.02915 (1.02 %) and Stop Loss at 0.0296 (0.51 %)

Short Trade on NOM

The 09 Oct 2025 at 16:59:13

With 53003.2098 NOM at 0.02945$ per unit.

Position size of 1560.9445 $

Take profit at 0.02915 (1.02 %) and Stop Loss at 0.0296 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.55
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.58
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 : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.461966

15m : 0.008813

1H : 0.008716

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001006228369
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0292593
  4. ema21 : 0.0295337
  5. ema50 : 0.0303501
  6. ema100 : 0.0312557
  7. price_ema9_diff : 0.00651655
  8. ema9_ema21_diff : -0.00929061
  9. ema21_ema50_diff : -0.0269001
  10. price_ema100_diff : -0.0577748
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0708509
  14. ema_slope_21 : -0.175821
  15. ema_slope_50 : -0.184459
  16. ema_slope_100 : -0.143626
  17. rsi : 0.460916
  18. adx : 0.285691
  19. kc_percentage : 0.476818
  20. kc_width_percentage : 0.0795552
  21. volume_ema_diff : -0.720338
  22. volume_ema1 : 66619.596193131
  23. volume_ema2 : 238214.98984435
  24. chop : 57.6648
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0292052
  28. ema21 : 0.0292132
  29. ema50 : 0.0293057
  30. ema100 : 0.0296169
  31. price_ema9_diff : 0.00838027
  32. ema9_ema21_diff : -0.000273906
  33. ema21_ema50_diff : -0.00315669
  34. price_ema100_diff : -0.00563699
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0403696
  38. ema_slope_21 : -0.0305692
  39. ema_slope_50 : -0.0267918
  40. ema_slope_100 : -0.0355419
  41. rsi : 0.533257
  42. adx : 0.118992
  43. kc_percentage : 0.779987
  44. kc_width_percentage : 0.0288987
  45. volume_ema_diff : -0.825946
  46. volume_ema1 : 6542.3948328674
  47. volume_ema2 : 37588.317567973
  48. chop : 67.1838
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0293057
  52. ema21 : 0.029228
  53. ema50 : 0.0292285
  54. ema100 : 0.0292751
  55. price_ema9_diff : 0.00492211
  56. ema9_ema21_diff : 0.00265969
  57. ema21_ema50_diff : -1.6684E-5
  58. price_ema100_diff : 0.00597232
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0807544
  62. ema_slope_21 : 0.0383862
  63. ema_slope_50 : 0.00830207
  64. ema_slope_100 : -0.000348385
  65. rsi : 0.623099
  66. adx : 0.184444
  67. kc_percentage : 1.07027
  68. kc_width_percentage : 0.0130518
  69. volume_ema_diff : -0.617958
  70. volume_ema1 : 1722.1373316371
  71. volume_ema2 : 4507.7222670509
  72. chop : 40.613
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121320
  77. 5m_price_ema100_diff: 
    -0.00231374
  78. 5m_price: 
    121039
  79. 5m_correlation_with_coin: 
    0.461966
  80. btc_indicators
  81. 15m_ema100: 
    121856
  82. 15m_price_ema100_diff: 
    -0.00719817
  83. 15m_price: 
    120979
  84. 15m_correlation_with_coin: 
    0.008813
  85. btc_indicators
  86. 1H_ema100: 
    122574
  87. 1H_price_ema100_diff: 
    -0.0125228
  88. 1H_price: 
    121039
  89. 1H_correlation_with_coin: 
    0.008716
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
16:59:13		 09 Oct 2025
17:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02945 0.0296 0.02915 2 0.00403
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 0.02945
  • Stop Loss: 0.0296
  • Take Profit: 0.02915

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0296 - 0.02945 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02945 - 0.02915 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1560.9445 100 53003.2098 15.61
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02945 = 1570.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.0296

Avec un position size USD de 1570.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1570.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.9 $
SL % Target SL $ Target
0.51 % 7.95 $
PNL PNL %
15.9 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0679 % 13.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02915
            [stop_loss] => 0.0296
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029075
            [stop_loss] => 0.0296
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.029
            [stop_loss] => 0.0296
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028925
            [stop_loss] => 0.0296
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02885
            [stop_loss] => 0.0296
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028775
            [stop_loss] => 0.0296
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0287
            [stop_loss] => 0.0296
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028625
            [stop_loss] => 0.0296
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02855
            [stop_loss] => 0.0296
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028475
            [stop_loss] => 0.0296
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0284
            [stop_loss] => 0.0296
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.31
            [high] => 0.02958000
            [low] => 0.02915000
            [mfe_pct] => 1.02
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:59:13-04:00
            [end_at] => 2025-10-09T18:59:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00081
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.5
            [high] => 0.02963000
            [low] => 0.02864000
            [mfe_pct] => 2.75
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:59:13-04:00
            [end_at] => 2025-10-09T23:59:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02951000
            [high_after] => 0.02963000
            [low_before] => 0.02887000
            [low_after] => 0.02864000
            [is_new_high] => 
            [is_new_low] => 1
        )

)