Web3Way Logo

Short Trade on NOM

Previous Trade Next Trade

Short Trade on NOM 11 Nov 2025 at 05:58:15

Take profit at 0.01443 (0.96 %) and Stop Loss at 0.01464 (0.48 %)

Short Trade on NOM

The 11 Nov 2025 at 05:58:15

With 114172.9568 NOM at 0.01457$ per unit.

Position size of 1663.5 $

Take profit at 0.01443 (0.96 %) and Stop Loss at 0.01464 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.36
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.297004

15m : -0.123176

1H : 0.110444

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.671275477E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0145977
  4. ema21 : 0.0146845
  5. ema50 : 0.0147136
  6. ema100 : 0.0145615
  7. price_ema9_diff : -0.00189921
  8. ema9_ema21_diff : -0.00591272
  9. ema21_ema50_diff : -0.00197498
  10. price_ema100_diff : 0.000581752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0273711
  14. ema_slope_21 : -0.0186206
  15. ema_slope_50 : -0.00264808
  16. ema_slope_100 : 0.0245728
  17. rsi : 0.473837
  18. adx : 0.219679
  19. kc_percentage : 0.421969
  20. kc_width_percentage : 0.0968787
  21. volume_ema_diff : -0.452213
  22. volume_ema1 : 68304.760186754
  23. volume_ema2 : 124692.41567715
  24. chop : 27.3622
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0144759
  28. ema21 : 0.0145396
  29. ema50 : 0.0146362
  30. ema100 : 0.0147008
  31. price_ema9_diff : 0.00650001
  32. ema9_ema21_diff : -0.00438429
  33. ema21_ema50_diff : -0.00660092
  34. price_ema100_diff : -0.00890317
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0766449
  38. ema_slope_21 : -0.0968925
  39. ema_slope_50 : -0.0620274
  40. ema_slope_100 : -0.0372156
  41. rsi : 0.486675
  42. adx : 0.204628
  43. kc_percentage : 0.586628
  44. kc_width_percentage : 0.0285833
  45. volume_ema_diff : -0.869522
  46. volume_ema1 : 5182.7918726975
  47. volume_ema2 : 39721.849505124
  48. chop : 67.7518
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0144971
  52. ema21 : 0.0144747
  53. ema50 : 0.0145237
  54. ema100 : 0.0146688
  55. price_ema9_diff : 0.00502834
  56. ema9_ema21_diff : 0.00154748
  57. ema21_ema50_diff : -0.00337673
  58. price_ema100_diff : -0.00673948
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.036263
  62. ema_slope_21 : 0.00737471
  63. ema_slope_50 : -0.018601
  64. ema_slope_100 : -0.0309054
  65. rsi : 0.599504
  66. adx : 0.465346
  67. kc_percentage : 1.02386
  68. kc_width_percentage : 0.0124618
  69. volume_ema_diff : -0.109271
  70. volume_ema1 : 3340.1322953822
  71. volume_ema2 : 3749.8897691266
  72. chop : 38.7939
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105447
  77. 5m_price_ema100_diff: 
    -0.00361401
  78. 5m_price: 
    105066
  79. 5m_correlation_with_coin: 
    0.297004
  80. btc_indicators
  81. 15m_ema100: 
    105659
  82. 15m_price_ema100_diff: 
    -0.00558335
  83. 15m_price: 
    105070
  84. 15m_correlation_with_coin: 
    -0.123176
  85. btc_indicators
  86. 1H_ema100: 
    104078
  87. 1H_price_ema100_diff: 
    0.0094833
  88. 1H_price: 
    105066
  89. 1H_correlation_with_coin: 
    0.110444
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-08 18:00:00
                    [1] => 0.01572
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.01434
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.01434
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 17:00:00
                    [1] => 0.01434
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.01562
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 04:00:00
                    [1] => 0.01532
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 16:00:00
                    [1] => 0.01435
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 19:00:00
                    [1] => 0.01435
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 20:00:00
                    [1] => 0.01676
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.01434
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -13.066825775656
            [ms_dist_from_last_low_pct] => 1.6039051603905
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 16.875871687587
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-10 13:45:00
                    [1] => 0.0145
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 14:15:00
                    [1] => 0.0145
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 14:30:00
                    [1] => 0.01466
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 16:30:00
                    [1] => 0.01435
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 17:45:00
                    [1] => 0.01484
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 19:30:00
                    [1] => 0.01435
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 20:30:00
                    [1] => 0.01676
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 0.01436
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.01434
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 05:45:00
                    [1] => 0.01458
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06858710562414
            [ms_dist_from_last_low_pct] => 1.6039051603905
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.673640167364
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-11 01:40:00
                    [1] => 0.01479
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 01:45:00
                    [1] => 0.0145
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-11 02:30:00
                    [1] => 0.01468
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-11 02:45:00
                    [1] => 0.01436
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-11 03:25:00
                    [1] => 0.01448
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 03:55:00
                    [1] => 0.01436
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 04:05:00
                    [1] => 0.01451
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 04:40:00
                    [1] => 0.01452
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.01434
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-11 05:50:00
                    [1] => 0.01458
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.06858710562414
            [ms_dist_from_last_low_pct] => 1.6039051603905
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.673640167364
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.60%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.02%
TP to Pivot Distance
0.0001
0.62%
DateTime Price Type
2025-11-11 01:40:00 0.01479 ↑ High
2025-11-11 01:45:00 0.0145 ↓ Low
2025-11-11 02:30:00 0.01468 ↑ High
2025-11-11 02:45:00 0.01436 ↓ Low
2025-11-11 03:25:00 0.01448 ↑ High
2025-11-11 03:55:00 0.01436 ↓ Low
2025-11-11 04:05:00 0.01451 ↑ High
2025-11-11 04:40:00 0.01452 ↑ High
2025-11-11 05:00:00 0.01434 ↓ Low
2025-11-11 05:50:00 0.01458 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.48%
TP to Pivot Distance
0.0001
0.62%
DateTime Price Type
2025-11-10 13:45:00 0.0145 ↓ Low
2025-11-10 14:15:00 0.0145 ↓ Low
2025-11-10 14:30:00 0.01466 ↑ High
2025-11-10 16:30:00 0.01435 ↓ Low
2025-11-10 17:45:00 0.01484 ↑ High
2025-11-10 19:30:00 0.01435 ↓ Low
2025-11-10 20:30:00 0.01676 ↑ High
2025-11-11 02:45:00 0.01436 ↓ Low
2025-11-11 05:00:00 0.01434 ↓ Low
2025-11-11 05:45:00 0.01458 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.07%
Dist From Last Low Pct
1.60%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.48%
TP to Pivot Distance
0.0001
0.62%
DateTime Price Type
2025-11-08 18:00:00 0.01572 ↑ High
2025-11-08 22:00:00 0.01434 ↓ Low
2025-11-09 05:00:00 0.01434 ↓ Low
2025-11-09 17:00:00 0.01434 ↓ Low
2025-11-09 19:00:00 0.01562 ↑ High
2025-11-10 04:00:00 0.01532 ↑ High
2025-11-10 16:00:00 0.01435 ↓ Low
2025-11-10 19:00:00 0.01435 ↓ Low
2025-11-10 20:00:00 0.01676 ↑ High
2025-11-11 05:00:00 0.01434 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
05:58:15		 11 Nov 2025
06:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01457 0.01464 0.01443 2 0.003974
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 0.01457
  • Stop Loss: 0.01464
  • Take Profit: 0.01443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01464 - 0.01457 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01457 - 0.01443 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1663.5 100 114172.9568 16.63
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01457 = 1665.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01464

Avec un position size USD de 1665.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1665.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.98 $
SL % Target SL $ Target
0.48 % 7.99 $
PNL PNL %
-7.99 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9609 % 200.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01457
            [stop_loss] => 0.014647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-11 06:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01457
            [stop_loss] => 0.014654
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-11 06:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01457
            [stop_loss] => 0.014661
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-11 06:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01443
            [entry_price] => 0.01457
            [stop_loss] => 0.014675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-11 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.07
            [high] => 0.01471000
            [low] => 0.01442000
            [mfe_pct] => 1.03
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T05:58:15-05:00
            [end_at] => 2025-11-11T07:58:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00014
            [rr_ratio] => 2.5
            [high] => 0.01471000
            [low] => 0.01422000
            [mfe_pct] => 2.4
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T05:58:15-05:00
            [end_at] => 2025-11-11T12:58:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01470000
            [high_after] => 0.01471000
            [low_before] => 0.01434000
            [low_after] => 0.01422000
            [is_new_high] => 
            [is_new_low] => 1
        )

)