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Short Trade on NOM

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Short Trade on NOM 14 Oct 2025 at 05:27:08

Take profit at 0.01819 (3.35 %) and Stop Loss at 0.01913 (1.65 %)

Short Trade on NOM

The 14 Oct 2025 at 05:27:08

With 25583.2266 NOM at 0.01882$ per unit.

Position size of 481.4763 $

Take profit at 0.01819 (3.35 %) and Stop Loss at 0.01913 (1.65 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.72
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.82
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 : 0.563768

15m : -0.038843

1H : -0.038944

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002084699251
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.018756
  4. ema21 : 0.0191748
  5. ema50 : 0.0197224
  6. ema100 : 0.0212973
  7. price_ema9_diff : 0.00340983
  8. ema9_ema21_diff : -0.0218405
  9. ema21_ema50_diff : -0.0277678
  10. price_ema100_diff : -0.116321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.471876
  14. ema_slope_21 : -0.249446
  15. ema_slope_50 : -0.178372
  16. ema_slope_100 : -0.229895
  17. rsi : 0.439263
  18. adx : 0.252516
  19. kc_percentage : 0.346735
  20. kc_width_percentage : 0.11585
  21. volume_ema_diff : 0.0609114
  22. volume_ema1 : 241434.85888601
  23. volume_ema2 : 227573.05522257
  24. chop : 35.8701
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0183584
  28. ema21 : 0.0185076
  29. ema50 : 0.0189819
  30. ema100 : 0.0193571
  31. price_ema9_diff : 0.0251398
  32. ema9_ema21_diff : -0.00805823
  33. ema21_ema50_diff : -0.0249881
  34. price_ema100_diff : -0.0277481
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.197625
  38. ema_slope_21 : -0.278794
  39. ema_slope_50 : -0.215917
  40. ema_slope_100 : -0.138905
  41. rsi : 0.577158
  42. adx : 0.554886
  43. kc_percentage : 0.761483
  44. kc_width_percentage : 0.0675937
  45. volume_ema_diff : 0.432262
  46. volume_ema1 : 91997.40492326
  47. volume_ema2 : 64232.227007437
  48. chop : 35.2339
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.018589
  52. ema21 : 0.0183392
  53. ema50 : 0.0183944
  54. ema100 : 0.0187205
  55. price_ema9_diff : 0.0124266
  56. ema9_ema21_diff : 0.0136183
  57. ema21_ema50_diff : -0.003002
  58. price_ema100_diff : 0.00531348
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.33786
  62. ema_slope_21 : 0.155369
  63. ema_slope_50 : 0.00733977
  64. ema_slope_100 : -0.0394173
  65. rsi : 0.65869
  66. adx : 0.46353
  67. kc_percentage : 1.05181
  68. kc_width_percentage : 0.0454106
  69. volume_ema_diff : 0.136277
  70. volume_ema1 : 26880.156187056
  71. volume_ema2 : 23656.326892639
  72. chop : 27.7197
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112685
  77. 5m_price_ema100_diff: 
    -0.0084337
  78. 5m_price: 
    111735
  79. 5m_correlation_with_coin: 
    0.563768
  80. btc_indicators
  81. 15m_ema100: 
    113891
  82. 15m_price_ema100_diff: 
    -0.0190642
  83. 15m_price: 
    111719
  84. 15m_correlation_with_coin: 
    -0.038843
  85. btc_indicators
  86. 1H_ema100: 
    114776
  87. 1H_price_ema100_diff: 
    -0.0264942
  88. 1H_price: 
    111735
  89. 1H_correlation_with_coin: 
    -0.038944
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
05:27:08		 14 Oct 2025
07:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01882 0.01913 0.01819 2.03 0.003933
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 0.01882
  • Stop Loss: 0.01913
  • Take Profit: 0.01819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01913 - 0.01882 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01882 - 0.01819 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
481.4763 100 25583.2266 4.81
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.01882 = 485.68

Donc, tu peux acheter 25806.45 avec un stoploss a 0.01913

Avec un position size USD de 485.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 485.68
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
3.35 % 16.12 $
SL % Target SL $ Target
1.65 % 7.93 $
PNL PNL %
-7.93 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.7726 % 229.03 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01819
            [entry_price] => 0.01882
            [stop_loss] => 0.019161
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01819
            [entry_price] => 0.01882
            [stop_loss] => 0.019192
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01819
            [entry_price] => 0.01882
            [stop_loss] => 0.019223
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01819
            [entry_price] => 0.01882
            [stop_loss] => 0.019285
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00071
            [rr_ratio] => 0.77
            [high] => 0.01953000
            [low] => 0.01827000
            [mfe_pct] => 2.92
            [mae_pct] => 3.77
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T05:27:08-04:00
            [end_at] => 2025-10-14T07:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00314
            [rr_ratio] => 0.18
            [high] => 0.02196000
            [low] => 0.01827000
            [mfe_pct] => 2.92
            [mae_pct] => 16.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T05:27:08-04:00
            [end_at] => 2025-10-14T12:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01900000
            [high_after] => 0.02196000
            [low_before] => 0.01761000
            [low_after] => 0.01827000
            [is_new_high] => 
            [is_new_low] => 
        )

)