Short Trade on NOM 22 Nov 2025 at 09:06:45

Take profit at 0.01104 (1.16 %) and Stop Loss at 0.01124 (0.63 %)

Short Trade on NOM

The 22 Nov 2025 at 09:06:45

With 119796.5158 NOM at 0.01117$ per unit.

Position size of 1338.1271 $

Take profit at 0.01104 (1.16 %) and Stop Loss at 0.01124 (0.63 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.39913

15m : -0.022734

1H : 0.194309

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.451993697E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0112013
  4. ema21 : 0.0112707
  5. ema50 : 0.0113347
  6. ema100 : 0.0114393
  7. price_ema9_diff : -0.00280296
  8. ema9_ema21_diff : -0.00615505
  9. ema21_ema50_diff : -0.00564232
  10. price_ema100_diff : -0.0235456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.234774
  14. ema_slope_21 : -0.0558797
  15. ema_slope_50 : -0.0290692
  16. ema_slope_100 : -0.0305013
  17. rsi : 0.477066
  18. adx : 0.179907
  19. kc_percentage : 0.431753
  20. kc_width_percentage : 0.129218
  21. volume_ema_diff : -0.698778
  22. volume_ema1 : 36687.449591845
  23. volume_ema2 : 121795.39123852
  24. chop : 33.3517
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0110793
  29. ema21 : 0.0111257
  30. ema50 : 0.0112377
  31. ema100 : 0.0112076
  32. price_ema9_diff : 0.00817848
  33. ema9_ema21_diff : -0.00416571
  34. ema21_ema50_diff : -0.0099659
  35. price_ema100_diff : -0.00336122
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0496264
  39. ema_slope_21 : -0.0875642
  40. ema_slope_50 : -0.0749271
  41. ema_slope_100 : -0.0269777
  42. rsi : 0.506038
  43. adx : 0.134134
  44. kc_percentage : 0.619545
  45. kc_width_percentage : 0.0372591
  46. volume_ema_diff : -0.706095
  47. volume_ema1 : 8357.184177754
  48. volume_ema2 : 28435.002789346
  49. chop : 56.0378
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0110906
  54. ema21 : 0.0110666
  55. ema50 : 0.011088
  56. ema100 : 0.011117
  57. price_ema9_diff : 0.00715543
  58. ema9_ema21_diff : 0.00216893
  59. ema21_ema50_diff : -0.0019312
  60. price_ema100_diff : 0.0047664
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.055206
  64. ema_slope_21 : 0.00817976
  65. ema_slope_50 : -0.0129379
  66. ema_slope_100 : -0.0124183
  67. rsi : 0.620419
  68. adx : 0.211791
  69. kc_percentage : 1.05604
  70. kc_width_percentage : 0.0166106
  71. volume_ema_diff : -0.582385
  72. volume_ema1 : 1226.4057620263
  73. volume_ema2 : 2936.692666448
  74. chop : 13.7355
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84010.3
  80. 5m_price_ema100_diff:
    0.00212575
  81. 5m_price:
    84188.9
  82. 5m_correlation_with_coin:
    0.39913
  83. btc_indicators
  84. 15m_ema100:
    84112.3
  85. 15m_price_ema100_diff:
    0.0009099
  86. 15m_price:
    84188.9
  87. 15m_correlation_with_coin:
    -0.022734
  88. btc_indicators
  89. 1H_ema100:
    87365.9
  90. 1H_price_ema100_diff:
    -0.0363648
  91. 1H_price:
    84188.9
  92. 1H_correlation_with_coin:
    0.194309
  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] => 2025-11-20 01:00:00
                        [1] => 0.01169
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.01232
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.011
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.01187
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 02:00:00
                        [1] => 0.00983
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 13:00:00
                        [1] => 0.01181
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.01097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 23:00:00
                        [1] => 0.01329
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 00:00:00
                        [1] => 0.01097
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 08:00:00
                        [1] => 0.01078
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -15.500376222724
                [ms_dist_from_last_low_pct] => 4.1743970315399
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7625231910946
                [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] => 2025-11-21 23:30:00
                        [1] => 0.01329
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 00:30:00
                        [1] => 0.01097
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 02:00:00
                        [1] => 0.01154
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 03:30:00
                        [1] => 0.01097
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 04:30:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 05:45:00
                        [1] => 0.01103
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 06:30:00
                        [1] => 0.01119
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 07:00:00
                        [1] => 0.01119
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:15:00
                        [1] => 0.01078
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:00:00
                        [1] => 0.01124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.088967971530245
                [ms_dist_from_last_low_pct] => 4.1743970315399
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.2671614100186
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-22 03:55:00
                        [1] => 0.01116
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 04:40:00
                        [1] => 0.01137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 05:50:00
                        [1] => 0.01103
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 06:35:00
                        [1] => 0.01119
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 06:45:00
                        [1] => 0.01119
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 06:55:00
                        [1] => 0.01119
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 07:30:00
                        [1] => 0.01097
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 07:50:00
                        [1] => 0.01105
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 08:25:00
                        [1] => 0.01078
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 09:05:00
                        [1] => 0.01124
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.088967971530245
                [ms_dist_from_last_low_pct] => 4.1743970315399
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.2671614100186
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.16%
TP to Pivot Distance
0.0003
2.36%
DateTime Price Type
2025-11-22 03:55:00 0.01116 ↑ High
2025-11-22 04:40:00 0.01137 ↑ High
2025-11-22 05:50:00 0.01103 ↓ Low
2025-11-22 06:35:00 0.01119 ↑ High
2025-11-22 06:45:00 0.01119 ↑ High
2025-11-22 06:55:00 0.01119 ↑ High
2025-11-22 07:30:00 0.01097 ↓ Low
2025-11-22 07:50:00 0.01105 ↑ High
2025-11-22 08:25:00 0.01078 ↓ Low
2025-11-22 09:05:00 0.01124 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
18.24%
TP to Pivot Distance
0.0003
2.36%
DateTime Price Type
2025-11-21 23:30:00 0.01329 ↑ High
2025-11-22 00:30:00 0.01097 ↓ Low
2025-11-22 02:00:00 0.01154 ↑ High
2025-11-22 03:30:00 0.01097 ↓ Low
2025-11-22 04:30:00 0.01137 ↑ High
2025-11-22 05:45:00 0.01103 ↓ Low
2025-11-22 06:30:00 0.01119 ↑ High
2025-11-22 07:00:00 0.01119 ↑ High
2025-11-22 08:15:00 0.01078 ↓ Low
2025-11-22 09:00:00 0.01124 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.50%
Dist From Last Low Pct
4.17%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
18.24%
TP to Pivot Distance
0.0012
10.96%
DateTime Price Type
2025-11-20 01:00:00 0.01169 ↓ Low
2025-11-20 08:00:00 0.01232 ↑ High
2025-11-20 14:00:00 0.011 ↓ Low
2025-11-20 17:00:00 0.01187 ↑ High
2025-11-21 02:00:00 0.00983 ↓ Low
2025-11-21 13:00:00 0.01181 ↑ High
2025-11-21 18:00:00 0.01097 ↓ Low
2025-11-21 23:00:00 0.01329 ↑ High
2025-11-22 00:00:00 0.01097 ↓ Low
2025-11-22 08:00:00 0.01078 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
09:06:45
22 Nov 2025
09:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01117 0.01124 0.01104 1.86 0.004017
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 0.01117
  • Stop Loss: 0.01124
  • Take Profit: 0.01104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01124 - 0.01117 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01117 - 0.01104 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1338.1271 100 119796.5158 13.38
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 0.01117 = 1276.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01124

Avec un position size USD de 1276.57$

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 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1276.57
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.16 % 15.57 $
SL % Target SL $ Target
0.63 % 8.39 $
PNL PNL %
-8.39 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7162 % 114.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01117
            [stop_loss] => 0.011247
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01117
            [stop_loss] => 0.011254
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01117
            [stop_loss] => 0.011261
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01104
            [entry_price] => 0.01117
            [stop_loss] => 0.011275
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00032
            [rr_ratio] => 0.03
            [high] => 0.01149000
            [low] => 0.01116000
            [mfe_pct] => 0.09
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T09:06:45-05:00
            [end_at] => 2025-11-22T11:06:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.01
            [high] => 0.01223000
            [low] => 0.01116000
            [mfe_pct] => 0.09
            [mae_pct] => 9.49
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T09:06:45-05:00
            [end_at] => 2025-11-22T16:06:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01124000
            [high_after] => 0.01223000
            [low_before] => 0.01078000
            [low_after] => 0.01116000
            [is_new_high] => 
            [is_new_low] => 
        )

)