Short Trade on NOM 27 Jan 2026 at 11:19:31

Take profit at 0.0101 (2.13 %) and Stop Loss at 0.01043 (1.07 %)

Short Trade on NOM

The 27 Jan 2026 at 11:19:31

With 73161.8719 NOM at 0.01032$ per unit.

Position size of 755.0305 $

Take profit at 0.0101 (2.13 %) and Stop Loss at 0.01043 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.264356

15m : -0.129003

1H : -0.101104

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.28977156E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.010243
  4. ema21 : 0.0105595
  5. ema50 : 0.0110085
  6. ema100 : 0.0105829
  7. price_ema9_diff : 0.00751385
  8. ema9_ema21_diff : -0.02997
  9. ema21_ema50_diff : -0.0407944
  10. price_ema100_diff : -0.0248436
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.51448
  14. ema_slope_21 : -0.522285
  15. ema_slope_50 : -0.337854
  16. ema_slope_100 : -0.0676568
  17. rsi : 0.424272
  18. adx : 0.15412
  19. kc_percentage : 0.35188
  20. kc_width_percentage : 0.138066
  21. volume_ema_diff : -0.640074
  22. volume_ema1 : 574554.53235281
  23. volume_ema2 : 1596313.3804838
  24. chop : 72.3175
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101464
  29. ema21 : 0.0101468
  30. ema50 : 0.0103093
  31. ema100 : 0.0105372
  32. price_ema9_diff : 0.0171
  33. ema9_ema21_diff : -3.65069E-5
  34. ema21_ema50_diff : -0.0157577
  35. price_ema100_diff : -0.0206181
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0223612
  39. ema_slope_21 : -0.0573103
  40. ema_slope_50 : -0.103243
  41. ema_slope_100 : -0.0939362
  42. rsi : 0.589682
  43. adx : 0.180944
  44. kc_percentage : 0.856224
  45. kc_width_percentage : 0.0480339
  46. volume_ema_diff : 0.131477
  47. volume_ema1 : 196813.33325287
  48. volume_ema2 : 173943.59432309
  49. chop : 51.5787
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0101686
  54. ema21 : 0.0101158
  55. ema50 : 0.0101124
  56. ema100 : 0.0101743
  57. price_ema9_diff : 0.0148813
  58. ema9_ema21_diff : 0.00521784
  59. ema21_ema50_diff : 0.000338165
  60. price_ema100_diff : 0.0143162
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0819823
  64. ema_slope_21 : 0.0452294
  65. ema_slope_50 : 0.006669
  66. ema_slope_100 : -0.0120728
  67. rsi : 0.700443
  68. adx : 0.166022
  69. kc_percentage : 1.16262
  70. kc_width_percentage : 0.0295248
  71. volume_ema_diff : 1.04847
  72. volume_ema1 : 125800.24100314
  73. volume_ema2 : 61411.661269345
  74. chop : 32.3223
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87999.5
  80. 5m_price_ema100_diff:
    0.00466339
  81. 5m_price:
    88409.9
  82. 5m_correlation_with_coin:
    0.264356
  83. btc_indicators
  84. 15m_ema100:
    88018
  85. 15m_price_ema100_diff:
    0.00445152
  86. 15m_price:
    88409.9
  87. 15m_correlation_with_coin:
    -0.129003
  88. btc_indicators
  89. 1H_ema100:
    88399.3
  90. 1H_price_ema100_diff:
    0.000119892
  91. 1H_price:
    88409.9
  92. 1H_correlation_with_coin:
    -0.101104
  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] => 2026-01-25 03:00:00
                        [1] => 0.01779
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 10:00:00
                        [1] => 0.013006
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 0.016966
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 05:00:00
                        [1] => 0.01076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.011583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 0.010511
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.012044
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.010286
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.010354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.37666602279313
                [ms_dist_from_last_low_pct] => 4.1393235739525
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.5330641090358
                [ms_bos_up] => 0
                [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] => 2026-01-26 18:30:00
                        [1] => 0.012044
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 20:15:00
                        [1] => 0.010286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 21:45:00
                        [1] => 0.011242
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 00:00:00
                        [1] => 0.01039
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 0.010776
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 04:15:00
                        [1] => 0.010013
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.010328
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 08:15:00
                        [1] => 0.00992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 09:45:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 0.010354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.37666602279313
                [ms_dist_from_last_low_pct] => 4.1393235739525
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5330641090358
                [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] => 2026-01-27 06:45:00
                        [1] => 0.010254
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 07:15:00
                        [1] => 0.010302
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 08:10:00
                        [1] => 0.010146
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 08:20:00
                        [1] => 0.00992
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 08:55:00
                        [1] => 0.009958
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:20:00
                        [1] => 0.010121
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 09:50:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 10:15:00
                        [1] => 0.01018
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 10:35:00
                        [1] => 0.00996
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 0.010354
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.37666602279313
                [ms_dist_from_last_low_pct] => 3.5642570281124
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.9558232931727
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.73%
TP to Pivot Distance
0.0002
1.93%
DateTime Price Type
2026-01-27 06:45:00 0.010254 ↑ High
2026-01-27 07:15:00 0.010302 ↑ High
2026-01-27 08:10:00 0.010146 ↑ High
2026-01-27 08:20:00 0.00992 ↓ Low
2026-01-27 08:55:00 0.009958 ↓ Low
2026-01-27 09:20:00 0.010121 ↑ High
2026-01-27 09:50:00 0.009905 ↓ Low
2026-01-27 10:15:00 0.01018 ↑ High
2026-01-27 10:35:00 0.00996 ↓ Low
2026-01-27 11:15:00 0.010354 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
15.47%
TP to Pivot Distance
0.0002
1.93%
DateTime Price Type
2026-01-26 18:30:00 0.012044 ↑ High
2026-01-26 20:15:00 0.010286 ↓ Low
2026-01-26 21:45:00 0.011242 ↑ High
2026-01-27 00:00:00 0.01039 ↓ Low
2026-01-27 01:00:00 0.010776 ↑ High
2026-01-27 04:15:00 0.010013 ↓ Low
2026-01-27 06:00:00 0.010328 ↑ High
2026-01-27 08:15:00 0.00992 ↓ Low
2026-01-27 09:45:00 0.009905 ↓ Low
2026-01-27 11:15:00 0.010354 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0074
70.57%
TP to Pivot Distance
0.0002
1.93%
DateTime Price Type
2026-01-25 03:00:00 0.01779 ↑ High
2026-01-25 10:00:00 0.013006 ↓ Low
2026-01-25 16:00:00 0.016966 ↑ High
2026-01-26 05:00:00 0.01076 ↓ Low
2026-01-26 10:00:00 0.011583 ↑ High
2026-01-26 11:00:00 0.010511 ↓ Low
2026-01-26 18:00:00 0.012044 ↑ High
2026-01-26 20:00:00 0.010286 ↓ Low
2026-01-27 09:00:00 0.009905 ↓ Low
2026-01-27 11:00:00 0.010354 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:19:31
27 Jan 2026
11:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01032 0.01043 0.0101 2 0.003915
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 0.01032
  • Stop Loss: 0.01043
  • Take Profit: 0.0101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01043 - 0.01032 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01032 - 0.0101 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
755.0305 100 73161.8719 7.55
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01032 = 750.55

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01043

Avec un position size USD de 750.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 750.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.13 % 16.1 $
SL % Target SL $ Target
1.07 % 8.05 $
PNL PNL %
-8.05 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3837 % 223.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01032
            [stop_loss] => 0.010441
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01032
            [stop_loss] => 0.010452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01032
            [stop_loss] => 0.010463
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01032
            [stop_loss] => 0.010485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000324
            [max_drawdown] => 0.000246
            [rr_ratio] => 1.32
            [high] => 0.01056600
            [low] => 0.00999600
            [mfe_pct] => 3.14
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:19:31-05:00
            [end_at] => 2026-01-27T13:19:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000324
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.25
            [high] => 0.01058000
            [low] => 0.00999600
            [mfe_pct] => 3.14
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:19:31-05:00
            [end_at] => 2026-01-27T18:19:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01035400
            [high_after] => 0.01056600
            [low_before] => 0.00990500
            [low_after] => 0.00999600
            [is_new_high] => 
            [is_new_low] => 
        )

)