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Short Trade on NOM

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Short Trade on NOM 14 Oct 2025 at 05:36:50

Take profit at 0.01829 (3.02 %) and Stop Loss at 0.01914 (1.48 %)

Short Trade on NOM

The 14 Oct 2025 at 05:36:50

With 28288.0537 NOM at 0.01886$ per unit.

Position size of 533.5127 $

Take profit at 0.01829 (3.02 %) and Stop Loss at 0.01914 (1.48 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
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 : 0.564627

15m : 0.087215

1H : -0.039517

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001885365951
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.018764
  4. ema21 : 0.0191784
  5. ema50 : 0.019724
  6. ema100 : 0.0212981
  7. price_ema9_diff : 0.00511376
  8. ema9_ema21_diff : -0.0216088
  9. ema21_ema50_diff : -0.0276608
  10. price_ema100_diff : -0.114476
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468522
  14. ema_slope_21 : -0.247912
  15. ema_slope_50 : -0.177723
  16. ema_slope_100 : -0.229593
  17. rsi : 0.44474
  18. adx : 0.252516
  19. kc_percentage : 0.363334
  20. kc_width_percentage : 0.115604
  21. volume_ema_diff : 0.121959
  22. volume_ema1 : 257440.39238601
  23. volume_ema2 : 229456.05916375
  24. chop : 35.8701
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0184459
  28. ema21 : 0.018533
  29. ema50 : 0.018973
  30. ema100 : 0.0193376
  31. price_ema9_diff : 0.0224451
  32. ema9_ema21_diff : -0.00469714
  33. ema21_ema50_diff : -0.0231912
  34. price_ema100_diff : -0.0246983
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0936084
  38. ema_slope_21 : -0.225838
  39. ema_slope_50 : -0.195612
  40. ema_slope_100 : -0.129453
  41. rsi : 0.566649
  42. adx : 0.515455
  43. kc_percentage : 0.790356
  44. kc_width_percentage : 0.0628262
  45. volume_ema_diff : 0.181055
  46. volume_ema1 : 74964.243635507
  47. volume_ema2 : 63472.242071239
  48. chop : 36.0189
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0186878
  52. ema21 : 0.0184303
  53. ema50 : 0.018432
  54. ema100 : 0.0187369
  55. price_ema9_diff : 0.00921235
  56. ema9_ema21_diff : 0.013969
  57. ema21_ema50_diff : -9.1108E-5
  58. price_ema100_diff : 0.00656956
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.377575
  62. ema_slope_21 : 0.206268
  63. ema_slope_50 : 0.0402218
  64. ema_slope_100 : -0.0223471
  65. rsi : 0.668735
  66. adx : 0.453909
  67. kc_percentage : 1.06468
  68. kc_width_percentage : 0.0392497
  69. volume_ema_diff : -0.137117
  70. volume_ema1 : 20395.473913506
  71. volume_ema2 : 23636.455020751
  72. chop : 31.9677
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112633
  77. 5m_price_ema100_diff: 
    -0.00885705
  78. 5m_price: 
    111636
  79. 5m_correlation_with_coin: 
    0.564627
  80. btc_indicators
  81. 15m_ema100: 
    113851
  82. 15m_price_ema100_diff: 
    -0.0196264
  83. 15m_price: 
    111616
  84. 15m_correlation_with_coin: 
    0.087215
  85. btc_indicators
  86. 1H_ema100: 
    114774
  87. 1H_price_ema100_diff: 
    -0.0273401
  88. 1H_price: 
    111636
  89. 1H_correlation_with_coin: 
    -0.039517
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
05:36:50		 14 Oct 2025
06:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01886 0.01914 0.01829 2.04 0.003954
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 0.01886
  • Stop Loss: 0.01914
  • Take Profit: 0.01829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01914 - 0.01886 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01886 - 0.01829 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00028 = 2.0357

📌 Position Size

Amount Margin Quantity Leverage
533.5127 100 28288.0537 5.34
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01886 = 538.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01914

Avec un position size USD de 538.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00057 = 16.29

Si Take Profit atteint, tu gagneras 16.29$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 538.86
  • Perte potentielle 8
  • Gain potentiel 16.29
  • Risk-Reward Ratio 2.0357

📌 Peformances

TP % Target TP $ Target
3.02 % 16.12 $
SL % Target SL $ Target
1.48 % 7.92 $
PNL PNL %
16.12 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1135 % 75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0183
            [stop_loss] => 0.01914
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01816
            [stop_loss] => 0.01914
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01802
            [stop_loss] => 0.01914
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01788
            [stop_loss] => 0.01914
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01774
            [stop_loss] => 0.01914
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0176
            [stop_loss] => 0.01914
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01746
            [stop_loss] => 0.01914
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01732
            [stop_loss] => 0.01914
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01718
            [stop_loss] => 0.01914
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01704
            [stop_loss] => 0.01914
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0169
            [stop_loss] => 0.01914
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.88
            [high] => 0.01953000
            [low] => 0.01827000
            [mfe_pct] => 3.13
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T05:36:50-04:00
            [end_at] => 2025-10-14T07:36:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.19
            [high] => 0.02196000
            [low] => 0.01827000
            [mfe_pct] => 3.13
            [mae_pct] => 16.44
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T05:36:50-04:00
            [end_at] => 2025-10-14T12:36:50-04:00
        )

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

)