Short Trade on NOM 27 Jan 2026 at 11:27:35

Take profit at 0.01027 (2.38 %) and Stop Loss at 0.01065 (1.24 %)

Short Trade on NOM

The 27 Jan 2026 at 11:27:35

With 63032.797 NOM at 0.01052$ per unit.

Position size of 663.3572 $

Take profit at 0.01027 (2.38 %) and Stop Loss at 0.01065 (1.24 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 7.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.59
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 : 0.247988

15m : -0.030816

1H : 0.112016

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 8.461203668E-5
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.0102838
  4. ema21 : 0.010578
  5. ema50 : 0.0110165
  6. ema100 : 0.0105869
  7. price_ema9_diff : 0.0233536
  8. ema9_ema21_diff : -0.0278136
  9. ema21_ema50_diff : -0.0398075
  10. price_ema100_diff : -0.00594674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.483336
  14. ema_slope_21 : -0.508567
  15. ema_slope_50 : -0.332044
  16. ema_slope_100 : -0.0645017
  17. rsi : 0.462733
  18. adx : 0.147991
  19. kc_percentage : 0.482462
  20. kc_width_percentage : 0.143448
  21. volume_ema_diff : -0.589353
  22. volume_ema1 : 659630.54118747
  23. volume_ema2 : 1606322.3226997
  24. chop : 72.3902
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0101454
  29. ema21 : 0.0101464
  30. ema50 : 0.0103091
  31. ema100 : 0.0105371
  32. price_ema9_diff : 0.0373077
  33. ema9_ema21_diff : -9.02669E-5
  34. ema21_ema50_diff : -0.0157831
  35. price_ema100_diff : -0.00124889
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0215377
  39. ema_slope_21 : -0.057681
  40. ema_slope_50 : -0.1034
  41. ema_slope_100 : -0.0940137
  42. rsi : 0.587332
  43. adx : 0.180944
  44. kc_percentage : 1.26871
  45. kc_width_percentage : 0.0471028
  46. volume_ema_diff : 0.143096
  47. volume_ema1 : 199148.3883022
  48. volume_ema2 : 174218.30668183
  49. chop : 51.5787
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0102681
  54. ema21 : 0.0101719
  55. ema50 : 0.0101371
  56. ema100 : 0.0101831
  57. price_ema9_diff : 0.0249205
  58. ema9_ema21_diff : 0.00945224
  59. ema21_ema50_diff : 0.00343205
  60. price_ema100_diff : 0.0334731
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.171757
  64. ema_slope_21 : 0.0939164
  65. ema_slope_50 : 0.0310181
  66. ema_slope_100 : 0.00119911
  67. rsi : 0.787611
  68. adx : 0.219285
  69. kc_percentage : 1.4453
  70. kc_width_percentage : 0.0349451
  71. volume_ema_diff : 0.916913
  72. volume_ema1 : 126655.61747166
  73. volume_ema2 : 66072.6965717
  74. chop : 17.1274
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88019
  80. 5m_price_ema100_diff:
    0.00432907
  81. 5m_price:
    88400.1
  82. 5m_correlation_with_coin:
    0.247988
  83. btc_indicators
  84. 15m_ema100:
    88019.2
  85. 15m_price_ema100_diff:
    0.00509736
  86. 15m_price:
    88467.9
  87. 15m_correlation_with_coin:
    -0.030816
  88. btc_indicators
  89. 1H_ema100:
    88399.1
  90. 1H_price_ema100_diff:
    1.1227E-5
  91. 1H_price:
    88400.1
  92. 1H_correlation_with_coin:
    0.112016
  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] => 0.010566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1641113003975
                [ms_dist_from_last_low_pct] => 5.4316002019182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 6.673397274104
                [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] => 0.010566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1641113003975
                [ms_dist_from_last_low_pct] => 5.4316002019182
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.673397274104
                [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 11:25:00
                        [1] => 0.010566
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1641113003975
                [ms_dist_from_last_low_pct] => 4.8493975903614
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 6.0843373493976
                [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
-1.16%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.79%
TP to Pivot Distance
0.0004
3.55%
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 11:25:00 0.010566 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
13.09%
TP to Pivot Distance
0.0004
3.55%
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 0.010566 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0071
67.04%
TP to Pivot Distance
0.0004
3.55%
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 0.010566 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
11:27:35
27 Jan 2026
11:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01052 0.01065 0.01027 1.92 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 0.01052
  • Stop Loss: 0.01065
  • Take Profit: 0.01027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01065 - 0.01052 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01052 - 0.01027 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
663.3572 100 63032.797 6.63
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01052 = 647.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01065

Avec un position size USD de 647.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 647.38
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.38 % 15.76 $
SL % Target SL $ Target
1.24 % 8.19 $
PNL PNL %
15.76 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01026
            [stop_loss] => 0.01065
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 11:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010195
            [stop_loss] => 0.01065
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 11:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.01065
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010065
            [stop_loss] => 0.01065
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 12:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01
            [stop_loss] => 0.01065
            [rr_ratio] => 4
            [closed_at] => 2026-01-27 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000524
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01046400
            [low] => 0.00999600
            [mfe_pct] => 4.98
            [mae_pct] => -0.53
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:27:35-05:00
            [end_at] => 2026-01-27T13:27:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000524
            [max_drawdown] => 6.0000000000001E-5
            [rr_ratio] => 8.73
            [high] => 0.01058000
            [low] => 0.00999600
            [mfe_pct] => 4.98
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 8.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:27:35-05:00
            [end_at] => 2026-01-27T18:27:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01056600
            [high_after] => 0.01046400
            [low_before] => 0.00990500
            [low_after] => 0.00999600
            [is_new_high] => 
            [is_new_low] => 
        )

)