Short Trade on NOM 29 Jan 2026 at 02:02:16

Take profit at 0.009437 (1.93 %) and Stop Loss at 0.009716 (0.97 %)

Short Trade on NOM

The 29 Jan 2026 at 02:02:16

With 85868.2735 NOM at 0.009623$ per unit.

Position size of 826.3104 $

Take profit at 0.009437 (1.93 %) and Stop Loss at 0.009716 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
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 : 0.310313

15m : -0.102087

1H : -0.036808

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.211063896E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00970183
  4. ema21 : 0.0100482
  5. ema50 : 0.0105116
  6. ema100 : 0.0112199
  7. price_ema9_diff : -0.00812596
  8. ema9_ema21_diff : -0.034472
  9. ema21_ema50_diff : -0.0440857
  10. price_ema100_diff : -0.142334
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.758949
  14. ema_slope_21 : -0.504927
  15. ema_slope_50 : -0.326749
  16. ema_slope_100 : -0.2684
  17. rsi : 0.384352
  18. adx : 0.207725
  19. kc_percentage : 0.159057
  20. kc_width_percentage : 0.123256
  21. volume_ema_diff : -0.679158
  22. volume_ema1 : 325686.80822054
  23. volume_ema2 : 1015102.999652
  24. chop : 48.3833
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00950572
  29. ema21 : 0.00955936
  30. ema50 : 0.0098681
  31. ema100 : 0.0101648
  32. price_ema9_diff : 0.0123374
  33. ema9_ema21_diff : -0.00561142
  34. ema21_ema50_diff : -0.0312863
  35. price_ema100_diff : -0.0533105
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0306176
  39. ema_slope_21 : -0.186561
  40. ema_slope_50 : -0.218843
  41. ema_slope_100 : -0.160539
  42. rsi : 0.498821
  43. adx : 0.423086
  44. kc_percentage : 0.673425
  45. kc_width_percentage : 0.0440347
  46. volume_ema_diff : -0.258278
  47. volume_ema1 : 98613.511258342
  48. volume_ema2 : 132952.16017793
  49. chop : 52.4482
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00956412
  54. ema21 : 0.00949218
  55. ema50 : 0.00950941
  56. ema100 : 0.00967589
  57. price_ema9_diff : 0.00615625
  58. ema9_ema21_diff : 0.00757791
  59. ema21_ema50_diff : -0.00181128
  60. price_ema100_diff : -0.0054664
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.187724
  64. ema_slope_21 : 0.1063
  65. ema_slope_50 : 0.0117296
  66. ema_slope_100 : -0.0351924
  67. rsi : 0.699068
  68. adx : 0.391036
  69. kc_percentage : 1.00938
  70. kc_width_percentage : 0.0260159
  71. volume_ema_diff : -0.221922
  72. volume_ema1 : 30735.195018724
  73. volume_ema2 : 39501.439805858
  74. chop : 30.4497
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88469.6
  80. 5m_price_ema100_diff:
    -0.00206426
  81. 5m_price:
    88287
  82. 5m_correlation_with_coin:
    0.310313
  83. btc_indicators
  84. 15m_ema100:
    88924.6
  85. 15m_price_ema100_diff:
    -0.0071708
  86. 15m_price:
    88287
  87. 15m_correlation_with_coin:
    -0.102087
  88. btc_indicators
  89. 1H_ema100:
    88689.7
  90. 1H_price_ema100_diff:
    -0.00454154
  91. 1H_price:
    88287
  92. 1H_correlation_with_coin:
    -0.036808
  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 18:00:00
                        [1] => 0.012044
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-26 20:00:00
                        [1] => 0.010286
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 0.010049
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.012237
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.010406
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [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 02:00:00
                        [1] => 0.009706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51514527096641
                [ms_dist_from_last_low_pct] => 4.2089358946687
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.7485430606518
                [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] => 2026-01-28 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 02:00:00
                        [1] => 0.009706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.51514527096641
                [ms_dist_from_last_low_pct] => 4.2089358946687
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.7485430606518
                [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 19:40:00
                        [1] => 0.009804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 20:15:00
                        [1] => 0.009938
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 21:20:00
                        [1] => 0.009689
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 22:00:00
                        [1] => 0.009421
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 22:45:00
                        [1] => 0.009605
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.009266
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:15:00
                        [1] => 0.009417
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 00:45:00
                        [1] => 0.009293
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 01:30:00
                        [1] => 0.00968
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.009706
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51514527096641
                [ms_dist_from_last_low_pct] => 3.9061659313462
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 0.26859504132231
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.52%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.28%
TP to Pivot Distance
0.0002
1.81%
DateTime Price Type
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
2026-01-29 02:00:00 0.009706 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
25.95%
TP to Pivot Distance
0.0002
1.81%
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 02:00:00 0.009706 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
4.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
25.95%
TP to Pivot Distance
0.0002
1.81%
DateTime Price Type
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
2026-01-29 02:00:00 0.009706 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
02:02:16
29 Jan 2026
02:05:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009623 0.009716 0.009437 2 0.00404
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 0.009623
  • Stop Loss: 0.009716
  • Take Profit: 0.009437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009716 - 0.009623 = 9.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009623 - 0.009437 = 0.000186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000186 / 9.3000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
826.3104 100 85868.2735 8.26
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 9.3000000000001E-5

Taille de position = 8 / 9.3000000000001E-5 = 86021.51

Taille de position USD = 86021.51 x 0.009623 = 827.78

Donc, tu peux acheter 86021.51 avec un stoploss a 0.009716

Avec un position size USD de 827.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 86021.51 x 0.000186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 86021.51
  • Taille de position USD 827.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.97 $
SL % Target SL $ Target
0.97 % 7.99 $
PNL PNL %
-7.99 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1951 % 123.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009437
            [entry_price] => 0.009623
            [stop_loss] => 0.0097253
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009437
            [entry_price] => 0.009623
            [stop_loss] => 0.0097346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009437
            [entry_price] => 0.009623
            [stop_loss] => 0.0097439
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009437
            [entry_price] => 0.009623
            [stop_loss] => 0.0097625
            [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] => 0.000191
            [max_drawdown] => 0.000149
            [rr_ratio] => 1.28
            [high] => 0.00977200
            [low] => 0.00943200
            [mfe_pct] => 1.98
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T02:02:16-05:00
            [end_at] => 2026-01-29T04:02:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.000149
            [rr_ratio] => 2.35
            [high] => 0.00977200
            [low] => 0.00927300
            [mfe_pct] => 3.64
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T02:02:16-05:00
            [end_at] => 2026-01-29T09:02:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00970600
            [high_after] => 0.00977200
            [low_before] => 0.00926600
            [low_after] => 0.00930900
            [is_new_high] => 
            [is_new_low] => 
        )

)