Short Trade on NOM 27 Jan 2026 at 11:30:28

Take profit at 0.01019 (2.3 %) and Stop Loss at 0.01055 (1.15 %)

Short Trade on NOM

The 27 Jan 2026 at 11:30:28

With 65669.0893 NOM at 0.01043$ per unit.

Position size of 684.8629 $

Take profit at 0.01019 (2.3 %) and Stop Loss at 0.01055 (1.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 5.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.25203

15m : -0.038378

1H : 0.06648

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 8.121527785E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0102648
  4. ema21 : 0.0105694
  5. ema50 : 0.0110128
  6. ema100 : 0.010585
  7. price_ema9_diff : 0.0159929
  8. ema9_ema21_diff : -0.0288169
  9. ema21_ema50_diff : -0.0402669
  10. price_ema100_diff : -0.0147449
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.497839
  14. ema_slope_21 : -0.514955
  15. ema_slope_50 : -0.33475
  16. ema_slope_100 : -0.065971
  17. rsi : 0.445482
  18. adx : 0.147991
  19. kc_percentage : 0.425526
  20. kc_width_percentage : 0.144754
  21. volume_ema_diff : -0.577943
  22. volume_ema1 : 678916.45091581
  23. volume_ema2 : 1608591.253256
  24. chop : 72.3902
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0102226
  29. ema21 : 0.0101826
  30. ema50 : 0.0103191
  31. ema100 : 0.0105414
  32. price_ema9_diff : 0.020183
  33. ema9_ema21_diff : 0.00392771
  34. ema21_ema50_diff : -0.0132272
  35. price_ema100_diff : -0.0106652
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0983184
  39. ema_slope_21 : -0.0149931
  40. ema_slope_50 : -0.0836967
  41. ema_slope_100 : -0.0850763
  42. rsi : 0.630592
  43. adx : 0.202626
  44. kc_percentage : 0.961207
  45. kc_width_percentage : 0.0515154
  46. volume_ema_diff : 0.145649
  47. volume_ema1 : 201089.54561491
  48. volume_ema2 : 175524.49087423
  49. chop : 37.334
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0102873
  54. ema21 : 0.0101886
  55. ema50 : 0.010144
  56. ema100 : 0.0101752
  57. price_ema9_diff : 0.0137712
  58. ema9_ema21_diff : 0.00968714
  59. ema21_ema50_diff : 0.00439518
  60. price_ema100_diff : 0.0249427
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.200186
  64. ema_slope_21 : 0.113206
  65. ema_slope_50 : 0.0423869
  66. ema_slope_100 : 0.00956289
  67. rsi : 0.741455
  68. adx : 0.2492
  69. kc_percentage : 1.18126
  70. kc_width_percentage : 0.0331563
  71. volume_ema_diff : 0.476097
  72. volume_ema1 : 97600.395870992
  73. volume_ema2 : 66120.549194861
  74. chop : 17.8008
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88023.7
  80. 5m_price_ema100_diff:
    0.00369939
  81. 5m_price:
    88349.4
  82. 5m_correlation_with_coin:
    0.25203
  83. btc_indicators
  84. 15m_ema100:
    88045.8
  85. 15m_price_ema100_diff:
    0.00344726
  86. 15m_price:
    88349.4
  87. 15m_correlation_with_coin:
    -0.038378
  88. btc_indicators
  89. 1H_ema100:
    88398.1
  90. 1H_price_ema100_diff:
    -0.000550957
  91. 1H_price:
    88349.4
  92. 1H_correlation_with_coin:
    0.06648
  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] => -2.7825099375355
                [ms_dist_from_last_low_pct] => 3.7051993942453
                [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] => -2.7825099375355
                [ms_dist_from_last_low_pct] => 3.7051993942453
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -2.7825099375355
                [ms_dist_from_last_low_pct] => 3.1325301204819
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [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
-2.78%
Dist From Last Low Pct
3.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0000
0.15%
TP to Pivot Distance
0.0003
2.80%
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
-2.78%
Dist From Last Low Pct
3.71%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0015
14.16%
TP to Pivot Distance
0.0003
2.80%
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
-2.78%
Dist From Last Low Pct
3.71%
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
0.0072
68.63%
TP to Pivot Distance
0.0003
2.80%
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
11:30:28
27 Jan 2026
11:55:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01043 0.01055 0.01019 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 0.01043
  • Stop Loss: 0.01055
  • Take Profit: 0.01019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01055 - 0.01043 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01043 - 0.01019 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
684.8629 100 65669.0893 6.85
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01043 = 695.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01055

Avec un position size USD de 695.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 695.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.3 % 15.76 $
SL % Target SL $ Target
1.15 % 7.88 $
PNL PNL %
15.76 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01019
            [stop_loss] => 0.01055
            [rr_ratio] => 2
            [closed_at] => 2026-01-27 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.01055
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-27 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.01055
            [rr_ratio] => 3
            [closed_at] => 2026-01-27 12:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.01055
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-27 12:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000434
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01031300
            [low] => 0.00999600
            [mfe_pct] => 4.16
            [mae_pct] => -1.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T11:30:28-05:00
            [end_at] => 2026-01-27T13:30:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000434
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.89
            [high] => 0.01058000
            [low] => 0.00999600
            [mfe_pct] => 4.16
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T11:30:28-05:00
            [end_at] => 2026-01-27T18:30:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01056600
            [high_after] => 0.01031300
            [low_before] => 0.00990500
            [low_after] => 0.00999600
            [is_new_high] => 
            [is_new_low] => 
        )

)