Short Trade on NOM 27 Jan 2026 at 17:45:21

Take profit at 0.01021 (1.64 %) and Stop Loss at 0.01046 (0.77 %)

Short Trade on NOM

The 27 Jan 2026 at 17:45:21

With 96429.8571 NOM at 0.01038$ per unit.

Position size of 1000.5562 $

Take profit at 0.01021 (1.64 %) and Stop Loss at 0.01046 (0.77 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.218093

15m : 0.130882

1H : 0.013962

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.530790458E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0102391
  4. ema21 : 0.0104113
  5. ema50 : 0.0108404
  6. ema100 : 0.0105572
  7. price_ema9_diff : 0.0133695
  8. ema9_ema21_diff : -0.0165417
  9. ema21_ema50_diff : -0.0395824
  10. price_ema100_diff : -0.0171657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213152
  14. ema_slope_21 : -0.363842
  15. ema_slope_50 : -0.30356
  16. ema_slope_100 : -0.0820007
  17. rsi : 0.457786
  18. adx : 0.126436
  19. kc_percentage : 0.487464
  20. kc_width_percentage : 0.112457
  21. volume_ema_diff : -0.716866
  22. volume_ema1 : 383380.2562224
  23. volume_ema2 : 1354060.6208022
  24. chop : 85.7958
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0102658
  29. ema21 : 0.010231
  30. ema50 : 0.010268
  31. ema100 : 0.0104973
  32. price_ema9_diff : 0.010733
  33. ema9_ema21_diff : 0.00339824
  34. ema21_ema50_diff : -0.00360204
  35. price_ema100_diff : -0.0115573
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.043027
  39. ema_slope_21 : 0.029757
  40. ema_slope_50 : -0.013916
  41. ema_slope_100 : -0.0555463
  42. rsi : 0.606053
  43. adx : 0.115248
  44. kc_percentage : 0.854144
  45. kc_width_percentage : 0.0390208
  46. volume_ema_diff : -0.406143
  47. volume_ema1 : 76961.728503878
  48. volume_ema2 : 129596.51124902
  49. chop : 58.9941
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.010275
  54. ema21 : 0.0102333
  55. ema50 : 0.0102103
  56. ema100 : 0.0101802
  57. price_ema9_diff : 0.00982356
  58. ema9_ema21_diff : 0.00407607
  59. ema21_ema50_diff : 0.002248
  60. price_ema100_diff : 0.0192311
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.108383
  64. ema_slope_21 : 0.0450485
  65. ema_slope_50 : 0.0184418
  66. ema_slope_100 : 0.0138674
  67. rsi : 0.664664
  68. adx : 0.229786
  69. kc_percentage : 1.12129
  70. kc_width_percentage : 0.0218666
  71. volume_ema_diff : 0.327524
  72. volume_ema1 : 42933.255848033
  73. volume_ema2 : 32340.834145092
  74. chop : 30.134
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88573
  80. 5m_price_ema100_diff:
    0.00799578
  81. 5m_price:
    89281.3
  82. 5m_correlation_with_coin:
    0.218093
  83. btc_indicators
  84. 15m_ema100:
    88325.1
  85. 15m_price_ema100_diff:
    0.0108256
  86. 15m_price:
    89281.3
  87. 15m_correlation_with_coin:
    0.130882
  88. btc_indicators
  89. 1H_ema100:
    88507.5
  90. 1H_price_ema100_diff:
    0.00874187
  91. 1H_price:
    89281.3
  92. 1H_correlation_with_coin:
    0.013962
  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 10:00:00
                        [1] => 0.013006
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 16:00:00
                        [1] => 0.016966
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 05:00:00
                        [1] => 0.01076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 10:00:00
                        [1] => 0.011583
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 0.010511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.012044
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.010286
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 17:00:00
                        [1] => 0.0104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.048076923076921
                [ms_dist_from_last_low_pct] => 4.9469964664311
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.5961538461539
                [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] => 2026-01-27 00:00:00
                        [1] => 0.01039
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 01:00:00
                        [1] => 0.010776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 04:15:00
                        [1] => 0.010013
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 06:00:00
                        [1] => 0.010328
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 08:15:00
                        [1] => 0.00992
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 09:45:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 11:15:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 12:15:00
                        [1] => 0.009996
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 16:30:00
                        [1] => 0.010066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 17:30:00
                        [1] => 0.0104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.048076923076921
                [ms_dist_from_last_low_pct] => 3.2684283727399
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.3181005364594
                [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] => 2026-01-27 13:45:00
                        [1] => 0.010159
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 13:55:00
                        [1] => 0.010291
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 14:30:00
                        [1] => 0.010175
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 14:40:00
                        [1] => 0.010254
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 15:05:00
                        [1] => 0.010161
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 15:10:00
                        [1] => 0.01028
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 15:35:00
                        [1] => 0.010161
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 16:00:00
                        [1] => 0.010297
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-27 16:30:00
                        [1] => 0.010066
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-27 17:40:00
                        [1] => 0.0104
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.048076923076921
                [ms_dist_from_last_low_pct] => 3.2684283727399
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.3181005364594
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0001
1.41%
DateTime Price Type
2026-01-27 13:45:00 0.010159 ↓ Low
2026-01-27 13:55:00 0.010291 ↑ High
2026-01-27 14:30:00 0.010175 ↓ Low
2026-01-27 14:40:00 0.010254 ↑ High
2026-01-27 15:05:00 0.010161 ↓ Low
2026-01-27 15:10:00 0.01028 ↑ High
2026-01-27 15:35:00 0.010161 ↓ Low
2026-01-27 16:00:00 0.010297 ↑ High
2026-01-27 16:30:00 0.010066 ↓ Low
2026-01-27 17:40:00 0.0104 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.27%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.02%
TP to Pivot Distance
0.0003
2.99%
DateTime Price Type
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
2026-01-27 12:15:00 0.009996 ↓ Low
2026-01-27 16:30:00 0.010066 ↓ Low
2026-01-27 17:30:00 0.0104 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
4.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0065
62.20%
TP to Pivot Distance
0.0003
2.99%
DateTime Price Type
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
2026-01-27 17:00:00 0.0104 ↑ High

📌 Time Data

Start at Closed at Duration
27 Jan 2026
17:45:21
27 Jan 2026
17:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01038 0.01046 0.01021 2.12 0.00411
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 0.01038
  • Stop Loss: 0.01046
  • Take Profit: 0.01021

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01046 - 0.01038 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01038 - 0.01021 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1000.5562 100 96429.8571 10.01
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01038 = 1038

Donc, tu peux acheter 100000 avec un stoploss a 0.01046

Avec un position size USD de 1038$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 100000
  • Taille de position USD 1038
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
1.64 % 16.39 $
SL % Target SL $ Target
0.77 % 7.71 $
PNL PNL %
-7.71 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9249 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01021
            [entry_price] => 0.01038
            [stop_loss] => 0.010468
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-27 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01021
            [entry_price] => 0.01038
            [stop_loss] => 0.010476
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-27 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01021
            [entry_price] => 0.01038
            [stop_loss] => 0.010484
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-27 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01021
            [entry_price] => 0.01038
            [stop_loss] => 0.0105
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-27 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.000453
            [rr_ratio] => 0.71
            [high] => 0.01083300
            [low] => 0.01006000
            [mfe_pct] => 3.08
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2026-01-27T17:45:21-05:00
            [end_at] => 2026-01-27T19:45:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000331
            [max_drawdown] => 0.000908
            [rr_ratio] => 0.36
            [high] => 0.01128800
            [low] => 0.01004900
            [mfe_pct] => 3.19
            [mae_pct] => 8.75
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-27T17:45:21-05:00
            [end_at] => 2026-01-28T00:45:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01040000
            [high_after] => 0.01128800
            [low_before] => 0.01006600
            [low_after] => 0.01004900
            [is_new_high] => 
            [is_new_low] => 1
        )

)