Short Trade on NOM 29 Jan 2026 at 01:40:39

Take profit at 0.009379 (2 %) and Stop Loss at 0.009665 (0.99 %)

Short Trade on NOM

The 29 Jan 2026 at 01:40:39

With 83777.602 NOM at 0.00957$ per unit.

Position size of 801.7517 $

Take profit at 0.009379 (2 %) and Stop Loss at 0.009665 (0.99 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.62
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 : 0.302907

15m : -0.01297

1H : 0.016077

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.3660611E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00970874
  4. ema21 : 0.0100849
  5. ema50 : 0.0105575
  6. ema100 : 0.0113392
  7. price_ema9_diff : -0.0142908
  8. ema9_ema21_diff : -0.0373057
  9. ema21_ema50_diff : -0.0447635
  10. price_ema100_diff : -0.156025
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.750528
  14. ema_slope_21 : -0.476801
  15. ema_slope_50 : -0.313652
  16. ema_slope_100 : -0.273352
  17. rsi : 0.370885
  18. adx : 0.211765
  19. kc_percentage : 0.12231
  20. kc_width_percentage : 0.136643
  21. volume_ema_diff : -0.578319
  22. volume_ema1 : 443039.69836997
  23. volume_ema2 : 1050653.1576399
  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 : 0.0136632
  33. ema9_ema21_diff : -0.0110754
  34. ema21_ema50_diff : -0.035034
  35. price_ema100_diff : -0.0635451
  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 : 0.576847
  45. kc_width_percentage : 0.0489712
  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 : 0.0094844
  54. ema21 : 0.009434
  55. ema50 : 0.00949218
  56. ema100 : 0.00969048
  57. price_ema9_diff : 0.00902478
  58. ema9_ema21_diff : 0.00534216
  59. ema21_ema50_diff : -0.00612906
  60. price_ema100_diff : -0.0124332
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.109544
  64. ema_slope_21 : 0.0428859
  65. ema_slope_50 : -0.0285682
  66. ema_slope_100 : -0.0596567
  67. rsi : 0.672071
  68. adx : 0.320449
  69. kc_percentage : 1.01063
  70. kc_width_percentage : 0.0275577
  71. volume_ema_diff : 0.253924
  72. volume_ema1 : 52601.474310855
  73. volume_ema2 : 41949.487932417
  74. chop : 27.6697
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88482.9
  80. 5m_price_ema100_diff:
    -0.00232968
  81. 5m_price:
    88276.8
  82. 5m_correlation_with_coin:
    0.302907
  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:
    -0.01297
  88. btc_indicators
  89. 1H_ema100:
    88689.5
  90. 1H_price_ema100_diff:
    -0.00465435
  91. 1H_price:
    88276.8
  92. 1H_correlation_with_coin:
    0.016077
  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] => -11.814579301447
                [ms_dist_from_last_low_pct] => 3.270019425858
                [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] => -1.146694214876
                [ms_dist_from_last_low_pct] => 3.270019425858
                [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] => -1.146694214876
                [ms_dist_from_last_low_pct] => 2.9699774023459
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 11
                [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
-1.15%
Dist From Last Low Pct
2.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
7.73%
TP to Pivot Distance
0.0001
1.20%
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
-1.15%
Dist From Last Low Pct
3.27%
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
0.0026
26.61%
TP to Pivot Distance
0.0001
1.20%
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
-11.81%
Dist From Last Low Pct
3.27%
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
0.0026
26.61%
TP to Pivot Distance
0.0001
1.20%
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
01:40:39
29 Jan 2026
02:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00957 0.009665 0.009379 2.01 0.003977
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 0.00957
  • Stop Loss: 0.009665
  • Take Profit: 0.009379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009665 - 0.00957 = 9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00957 - 0.009379 = 0.000191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000191 / 9.5E-5 = 2.0105

📌 Position Size

Amount Margin Quantity Leverage
801.7517 100 83777.602 8.02
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 9.5E-5

Taille de position = 8 / 9.5E-5 = 84210.53

Taille de position USD = 84210.53 x 0.00957 = 805.89

Donc, tu peux acheter 84210.53 avec un stoploss a 0.009665

Avec un position size USD de 805.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84210.53 x 9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84210.53 x 0.000191 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 84210.53
  • Taille de position USD 805.89
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0105

📌 Peformances

TP % Target TP $ Target
2 % 16 $
SL % Target SL $ Target
0.99 % 7.96 $
PNL PNL %
-7.96 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4211 % 143.16 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009379
            [entry_price] => 0.00957
            [stop_loss] => 0.0096745
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009379
            [entry_price] => 0.00957
            [stop_loss] => 0.009684
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009379
            [entry_price] => 0.00957
            [stop_loss] => 0.0096935
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009379
            [entry_price] => 0.00957
            [stop_loss] => 0.0097125
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 0.000202
            [rr_ratio] => 0.28
            [high] => 0.00977200
            [low] => 0.00951300
            [mfe_pct] => 0.6
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T01:40:39-05:00
            [end_at] => 2026-01-29T03:40:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.000202
            [rr_ratio] => 1.34
            [high] => 0.00977200
            [low] => 0.00930000
            [mfe_pct] => 2.82
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T01:40:39-05:00
            [end_at] => 2026-01-29T08:40:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00968000
            [high_after] => 0.00977200
            [low_before] => 0.00926600
            [low_after] => 0.00930900
            [is_new_high] => 
            [is_new_low] => 
        )

)