Short Trade on NOM 11 Nov 2025 at 08:10:12

Take profit at 0.01451 (0.96 %) and Stop Loss at 0.01472 (0.48 %)

Short Trade on NOM

The 11 Nov 2025 at 08:10:12

With 115359.0065 NOM at 0.01465$ per unit.

Position size of 1690.0094 $

Take profit at 0.01451 (0.96 %) and Stop Loss at 0.01472 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : -0.004532

15m : -0.129667

1H : 0.037198

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.623248321E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0145953
  4. ema21 : 0.0146608
  5. ema50 : 0.0146976
  6. ema100 : 0.0145499
  7. price_ema9_diff : 0.00374126
  8. ema9_ema21_diff : -0.00446463
  9. ema21_ema50_diff : -0.00250435
  10. price_ema100_diff : 0.00687845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138607
  14. ema_slope_21 : -0.0718578
  15. ema_slope_50 : -0.0270466
  16. ema_slope_100 : 0.012152
  17. rsi : 0.492728
  18. adx : 0.226961
  19. kc_percentage : 0.494658
  20. kc_width_percentage : 0.0844047
  21. volume_ema_diff : -0.733739
  22. volume_ema1 : 30008.576940149
  23. volume_ema2 : 112704.02266906
  24. chop : 29.1481
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0145599
  29. ema21 : 0.0145624
  30. ema50 : 0.0146168
  31. ema100 : 0.0146514
  32. price_ema9_diff : 0.00618356
  33. ema9_ema21_diff : -0.00017177
  34. ema21_ema50_diff : -0.00371958
  35. price_ema100_diff : -0.000100923
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0578082
  39. ema_slope_21 : 0.00319012
  40. ema_slope_50 : -0.0187287
  41. ema_slope_100 : -0.0136901
  42. rsi : 0.541165
  43. adx : 0.132962
  44. kc_percentage : 0.701849
  45. kc_width_percentage : 0.0302158
  46. volume_ema_diff : -0.793098
  47. volume_ema1 : 5991.1074151571
  48. volume_ema2 : 28956.356772752
  49. chop : 57.859
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0145678
  54. ema21 : 0.0145561
  55. ema50 : 0.0145486
  56. ema100 : 0.0145748
  57. price_ema9_diff : 0.00563901
  58. ema9_ema21_diff : 0.000803797
  59. ema21_ema50_diff : 0.000513874
  60. price_ema100_diff : 0.00515698
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0218569
  64. ema_slope_21 : -0.0124274
  65. ema_slope_50 : -0.00338556
  66. ema_slope_100 : -0.00587508
  67. rsi : 0.59427
  68. adx : 0.203989
  69. kc_percentage : 1.01414
  70. kc_width_percentage : 0.012387
  71. volume_ema_diff : -0.038606
  72. volume_ema1 : 2094.7620045692
  73. volume_ema2 : 2178.8799720956
  74. chop : 35.3249
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    105139
  80. 5m_price_ema100_diff:
    -0.0055797
  81. 5m_price:
    104553
  82. 5m_correlation_with_coin:
    -0.004532
  83. btc_indicators
  84. 15m_ema100:
    105509
  85. 15m_price_ema100_diff:
    -0.00906347
  86. 15m_price:
    104553
  87. 15m_correlation_with_coin:
    -0.129667
  88. btc_indicators
  89. 1H_ema100:
    103954
  90. 1H_price_ema100_diff:
    0.00575555
  91. 1H_price:
    104553
  92. 1H_correlation_with_coin:
    0.037198
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 16.875871687587
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-10 14:15:00
                        [1] => 0.0145
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-10 14:30:00
                        [1] => 0.01466
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-10 16:30:00
                        [1] => 0.01435
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-10 17:45:00
                        [1] => 0.01484
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-10 19:30:00
                        [1] => 0.01435
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-10 20:30:00
                        [1] => 0.01676
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 02:45:00
                        [1] => 0.01436
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.01434
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 06:00:00
                        [1] => 0.01471
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 07:30:00
                        [1] => 0.01442
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.95173351461592
                [ms_dist_from_last_low_pct] => 1.0402219140083
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.0110957004161
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-11 03:55:00
                        [1] => 0.01436
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-11 04:05:00
                        [1] => 0.01451
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-11 04:40:00
                        [1] => 0.01452
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-11 05:00:00
                        [1] => 0.01434
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-11 06:05:00
                        [1] => 0.01471
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-11 06:15:00
                        [1] => 0.01471
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-11 06:35:00
                        [1] => 0.01453
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-11 07:05:00
                        [1] => 0.01469
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-11 07:35:00
                        [1] => 0.01442
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-11 08:05:00
                        [1] => 0.01465
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.54607508532423
                [ms_dist_from_last_low_pct] => 1.0402219140083
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.5950069348128
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
1.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0002
1.17%
DateTime Price Type
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 06:05:00 0.01471 ↑ High
2025-11-11 06:15:00 0.01471 ↑ High
2025-11-11 06:35:00 0.01453 ↓ Low
2025-11-11 07:05:00 0.01469 ↑ High
2025-11-11 07:35:00 0.01442 ↓ Low
2025-11-11 08:05:00 0.01465 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.95%
Dist From Last Low Pct
1.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
13.86%
TP to Pivot Distance
0.0002
1.17%
DateTime Price Type
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 06:00:00 0.01471 ↑ High
2025-11-11 07:30:00 0.01442 ↓ Low
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
12 bars
Bars Since Swing Low
3 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
0.0020
13.86%
TP to Pivot Distance
0.0002
1.17%
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
08:10:12
11 Nov 2025
08:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01465 0.01472 0.01451 2 0.003996
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 0.01465
  • Stop Loss: 0.01472
  • Take Profit: 0.01451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01472 - 0.01465 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01465 - 0.01451 = 0.00014

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1690.0094 100 115359.0065 16.90
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 0.01465 = 1674.29

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01472

Avec un position size USD de 1674.29$

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 1674.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.15 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
16.15 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01451
            [stop_loss] => 0.01472
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 08:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014475
            [stop_loss] => 0.01472
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01444
            [stop_loss] => 0.01472
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014405
            [stop_loss] => 0.01472
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01437
            [stop_loss] => 0.01472
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 08:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014335
            [stop_loss] => 0.01472
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-11 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0143
            [stop_loss] => 0.01472
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014265
            [stop_loss] => 0.01472
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01423
            [stop_loss] => 0.01472
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.014195
            [stop_loss] => 0.01472
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01458000
            [low] => 0.01422000
            [mfe_pct] => 2.94
            [mae_pct] => -0.48
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T08:10:12-05:00
            [end_at] => 2025-11-11T10:10:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01461000
            [low] => 0.01411000
            [mfe_pct] => 3.69
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T08:10:12-05:00
            [end_at] => 2025-11-11T15:10:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01471000
            [high_after] => 0.01461000
            [low_before] => 0.01434000
            [low_after] => 0.01416000
            [is_new_high] => 
            [is_new_low] => 1
        )

)