Short Trade on NOM 29 Jan 2026 at 01:36:37

Take profit at 0.009395 (2.09 %) and Stop Loss at 0.009697 (1.05 %)

Short Trade on NOM

The 29 Jan 2026 at 01:36:37

With 79568.8386 NOM at 0.009596$ per unit.

Position size of 763.5426 $

Take profit at 0.009395 (2.09 %) and Stop Loss at 0.009697 (1.05 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.321209

15m : -0.10649

1H : -0.092561

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.702791479E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00971394
  4. ema21 : 0.0100873
  5. ema50 : 0.0105585
  6. ema100 : 0.0113397
  7. price_ema9_diff : -0.0121419
  8. ema9_ema21_diff : -0.0370158
  9. ema21_ema50_diff : -0.0446319
  10. price_ema100_diff : -0.153771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.746467
  14. ema_slope_21 : -0.47496
  15. ema_slope_50 : -0.312878
  16. ema_slope_100 : -0.272986
  17. rsi : 0.377113
  18. adx : 0.211765
  19. kc_percentage : 0.140299
  20. kc_width_percentage : 0.136273
  21. volume_ema_diff : -0.589895
  22. volume_ema1 : 430260.6266313
  23. volume_ema2 : 1049149.7374354
  24. chop : 49.4403
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.009441
  29. ema21 : 0.00954673
  30. ema50 : 0.00989334
  31. ema100 : 0.0102193
  32. price_ema9_diff : 0.0164171
  33. ema9_ema21_diff : -0.0110754
  34. ema21_ema50_diff : -0.035034
  35. price_ema100_diff : -0.0610009
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145821
  39. ema_slope_21 : -0.258863
  40. ema_slope_50 : -0.25095
  41. ema_slope_100 : -0.179061
  42. rsi : 0.477337
  43. adx : 0.487743
  44. kc_percentage : 0.632325
  45. kc_width_percentage : 0.0488386
  46. volume_ema_diff : 0.0644753
  47. volume_ema1 : 140333.43371352
  48. volume_ema2 : 131833.4240934
  49. chop : 52.9582
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0094668
  54. ema21 : 0.00942213
  55. ema50 : 0.00948855
  56. ema100 : 0.00968459
  57. price_ema9_diff : 0.0136469
  58. ema9_ema21_diff : 0.00474163
  59. ema21_ema50_diff : -0.00700042
  60. price_ema100_diff : -0.00914822
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0845835
  64. ema_slope_21 : 0.0265022
  65. ema_slope_50 : -0.0373377
  66. ema_slope_100 : -0.0628523
  67. rsi : 0.706422
  68. adx : 0.300708
  69. kc_percentage : 1.10897
  70. kc_width_percentage : 0.0296106
  71. volume_ema_diff : 0.586906
  72. volume_ema1 : 65836.862796616
  73. volume_ema2 : 41487.539881703
  74. chop : 27.2168
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88470.3
  80. 5m_price_ema100_diff:
    -0.00195297
  81. 5m_price:
    88297.6
  82. 5m_correlation_with_coin:
    0.321209
  83. btc_indicators
  84. 15m_ema100:
    88936.2
  85. 15m_price_ema100_diff:
    -0.00732374
  86. 15m_price:
    88284.9
  87. 15m_correlation_with_coin:
    -0.10649
  88. btc_indicators
  89. 1H_ema100:
    88690
  90. 1H_price_ema100_diff:
    -0.00442445
  91. 1H_price:
    88297.6
  92. 1H_correlation_with_coin:
    -0.092561
  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] => 2026-01-26 11:00:00
                        [1] => 0.010511
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 18:00:00
                        [1] => 0.012044
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.010286
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 0.010049
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.012237
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.010406
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.010851
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.009266
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.740853377569
                [ms_dist_from_last_low_pct] => 3.3563565724153
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.105547161666
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-28 03:00:00
                        [1] => 0.012237
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 06:30:00
                        [1] => 0.010751
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 07:15:00
                        [1] => 0.010751
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 08:15:00
                        [1] => 0.011338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.010406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 13:00:00
                        [1] => 0.010678
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 13:30:00
                        [1] => 0.010474
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 15:45:00
                        [1] => 0.010851
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.009266
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 0.00968
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0640495867768
                [ms_dist_from_last_low_pct] => 3.3563565724153
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.4679473343406
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-28 18:25:00
                        [1] => 0.010412
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 19:40:00
                        [1] => 0.009804
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 20:15:00
                        [1] => 0.009938
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 21:20:00
                        [1] => 0.009689
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 22:00:00
                        [1] => 0.009421
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 22:45:00
                        [1] => 0.009605
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.009266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:15:00
                        [1] => 0.009417
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.009293
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 0.00968
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.0640495867768
                [ms_dist_from_last_low_pct] => 3.0560637038631
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.164424835898
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
3.06%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.37%
TP to Pivot Distance
0.0001
1.37%
DateTime Price Type
2026-01-28 18:25:00 0.010412 ↑ High
2026-01-28 19:40:00 0.009804 ↓ Low
2026-01-28 20:15:00 0.009938 ↑ High
2026-01-28 21:20:00 0.009689 ↑ High
2026-01-28 22:00:00 0.009421 ↓ Low
2026-01-28 22:45:00 0.009605 ↑ High
2026-01-29 00:00:00 0.009266 ↓ Low
2026-01-29 00:15:00 0.009417 ↑ High
2026-01-29 00:45:00 0.009293 ↓ Low
2026-01-29 01:30:00 0.00968 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
3.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
26.19%
TP to Pivot Distance
0.0001
1.37%
DateTime Price Type
2026-01-28 03:00:00 0.012237 ↑ High
2026-01-28 06:30:00 0.010751 ↓ Low
2026-01-28 07:15:00 0.010751 ↓ Low
2026-01-28 08:15:00 0.011338 ↑ High
2026-01-28 11:00:00 0.010406 ↓ Low
2026-01-28 13:00:00 0.010678 ↑ High
2026-01-28 13:30:00 0.010474 ↓ Low
2026-01-28 15:45:00 0.010851 ↑ High
2026-01-29 00:00:00 0.009266 ↓ Low
2026-01-29 01:30:00 0.00968 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.74%
Dist From Last Low Pct
3.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
26.19%
TP to Pivot Distance
0.0001
1.37%
DateTime Price Type
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 19:00:00 0.010049 ↓ Low
2026-01-28 03:00:00 0.012237 ↑ High
2026-01-28 11:00:00 0.010406 ↓ Low
2026-01-28 15:00:00 0.010851 ↑ High
2026-01-29 00:00:00 0.009266 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
01:36:37
29 Jan 2026
02:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009596 0.009697 0.009395 1.99 0.00407
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 0.009596
  • Stop Loss: 0.009697
  • Take Profit: 0.009395

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009697 - 0.009596 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009596 - 0.009395 = 0.000201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000201 / 0.000101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
763.5426 100 79568.8386 7.64
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.009596 = 760.08

Donc, tu peux acheter 79207.92 avec un stoploss a 0.009697

Avec un position size USD de 760.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.000201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 760.08
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
2.09 % 15.99 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
-8.04 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1463 % 108.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009395
            [entry_price] => 0.009596
            [stop_loss] => 0.0097071
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009395
            [entry_price] => 0.009596
            [stop_loss] => 0.0097172
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009395
            [entry_price] => 0.009596
            [stop_loss] => 0.0097273
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009395
            [entry_price] => 0.009596
            [stop_loss] => 0.0097475
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 0.000176
            [rr_ratio] => 0.47
            [high] => 0.00977200
            [low] => 0.00951300
            [mfe_pct] => 0.86
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:36:37-05:00
            [end_at] => 2026-01-29T03:36:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000296
            [max_drawdown] => 0.000176
            [rr_ratio] => 1.68
            [high] => 0.00977200
            [low] => 0.00930000
            [mfe_pct] => 3.08
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:36:37-05:00
            [end_at] => 2026-01-29T08:36:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00968000
            [high_after] => 0.00977200
            [low_before] => 0.00926600
            [low_after] => 0.00931000
            [is_new_high] => 
            [is_new_low] => 
        )

)