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Short Trade on NOM

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Short Trade on NOM 14 Oct 2025 at 05:17:56

Take profit at 0.01816 (3.56 %) and Stop Loss at 0.01917 (1.81 %)

Short Trade on NOM

The 14 Oct 2025 at 05:17:56

With 23782.0684 NOM at 0.01883$ per unit.

Position size of 447.8163 $

Take profit at 0.01816 (3.56 %) and Stop Loss at 0.01917 (1.81 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.566542

15m : 0.045424

1H : -0.043515

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002242585983
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.018758
  4. ema21 : 0.0191757
  5. ema50 : 0.0197228
  6. ema100 : 0.0212975
  7. price_ema9_diff : 0.00383595
  8. ema9_ema21_diff : -0.0217825
  9. ema21_ema50_diff : -0.027741
  10. price_ema100_diff : -0.11586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471037
  14. ema_slope_21 : -0.249062
  15. ema_slope_50 : -0.178209
  16. ema_slope_100 : -0.229819
  17. rsi : 0.440642
  18. adx : 0.252516
  19. kc_percentage : 0.350885
  20. kc_width_percentage : 0.115788
  21. volume_ema_diff : 0.0451296
  22. volume_ema1 : 237339.83065935
  23. volume_ema2 : 227091.2871959
  24. chop : 35.8701
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0183424
  28. ema21 : 0.0185003
  29. ema50 : 0.0189787
  30. ema100 : 0.0193555
  31. price_ema9_diff : 0.0265792
  32. ema9_ema21_diff : -0.00853313
  33. ema21_ema50_diff : -0.0252101
  34. price_ema100_diff : -0.0271518
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.204715
  38. ema_slope_21 : -0.281959
  39. ema_slope_50 : -0.217258
  40. ema_slope_100 : -0.139576
  41. rsi : 0.559206
  42. adx : 0.554886
  43. kc_percentage : 0.777076
  44. kc_width_percentage : 0.0671329
  45. volume_ema_diff : 0.408659
  46. volume_ema1 : 90180.20556326
  47. volume_ema2 : 64018.438847437
  48. chop : 35.2185
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0184305
  52. ema21 : 0.018226
  53. ema50 : 0.0183544
  54. ema100 : 0.0187179
  55. price_ema9_diff : 0.0216724
  56. ema9_ema21_diff : 0.0112225
  57. ema21_ema50_diff : -0.0069945
  58. price_ema100_diff : 0.00598565
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.253368
  62. ema_slope_21 : 0.0848825
  63. ema_slope_50 : -0.0323556
  64. ema_slope_100 : -0.0606734
  65. rsi : 0.680201
  66. adx : 0.474236
  67. kc_percentage : 1.12899
  68. kc_width_percentage : 0.0505727
  69. volume_ema_diff : 1.17156
  70. volume_ema1 : 54599.925315875
  71. volume_ema2 : 25143.127857488
  72. chop : 24.8646
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112740
  77. 5m_price_ema100_diff: 
    -0.00991656
  78. 5m_price: 
    111622
  79. 5m_correlation_with_coin: 
    0.566542
  80. btc_indicators
  81. 15m_ema100: 
    113889
  82. 15m_price_ema100_diff: 
    -0.0199062
  83. 15m_price: 
    111622
  84. 15m_correlation_with_coin: 
    0.045424
  85. btc_indicators
  86. 1H_ema100: 
    114773
  87. 1H_price_ema100_diff: 
    -0.0274598
  88. 1H_price: 
    111622
  89. 1H_correlation_with_coin: 
    -0.043515
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
05:17:56		 14 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01883 0.01917 0.01816 1.97 0.00411
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 0.01883
  • Stop Loss: 0.01917
  • Take Profit: 0.01816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01917 - 0.01883 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01883 - 0.01816 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
447.8163 100 23782.0684 4.48
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.01883 = 443.06

Donc, tu peux acheter 23529.41 avec un stoploss a 0.01917

Avec un position size USD de 443.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 443.06
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.56 % 15.93 $
SL % Target SL $ Target
1.81 % 8.09 $
PNL PNL %
-8.09 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7175 % 205.89 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01816
            [entry_price] => 0.01883
            [stop_loss] => 0.019204
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01816
            [entry_price] => 0.01883
            [stop_loss] => 0.019238
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01816
            [entry_price] => 0.01883
            [stop_loss] => 0.019272
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01816
            [entry_price] => 0.01883
            [stop_loss] => 0.01934
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.8
            [high] => 0.01953000
            [low] => 0.01827000
            [mfe_pct] => 2.97
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T05:17:56-04:00
            [end_at] => 2025-10-14T07:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00313
            [rr_ratio] => 0.18
            [high] => 0.02196000
            [low] => 0.01827000
            [mfe_pct] => 2.97
            [mae_pct] => 16.62
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T05:17:56-04:00
            [end_at] => 2025-10-14T12:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01910000
            [high_after] => 0.02196000
            [low_before] => 0.01761000
            [low_after] => 0.01827000
            [is_new_high] => 
            [is_new_low] => 
        )

)