Short Trade on NOM 29 Jan 2026 at 16:40:59

Take profit at 0.008979 (1.46 %) and Stop Loss at 0.009179 (0.74 %)

Short Trade on NOM

The 29 Jan 2026 at 16:40:59

With 120007.9808 NOM at 0.009112$ per unit.

Position size of 1093.5127 $

Take profit at 0.008979 (1.46 %) and Stop Loss at 0.009179 (0.74 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.479768

15m : -0.072651

1H : 0.065113

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.444148879E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00910629
  4. ema21 : 0.00937878
  5. ema50 : 0.0099336
  6. ema100 : 0.0107245
  7. price_ema9_diff : 0.000626227
  8. ema9_ema21_diff : -0.0290538
  9. ema21_ema50_diff : -0.0558524
  10. price_ema100_diff : -0.150359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.438455
  14. ema_slope_21 : -0.475034
  15. ema_slope_50 : -0.390392
  16. ema_slope_100 : -0.318723
  17. rsi : 0.387448
  18. adx : 0.27229
  19. kc_percentage : 0.234549
  20. kc_width_percentage : 0.100876
  21. volume_ema_diff : -0.55379
  22. volume_ema1 : 330616.75037404
  23. volume_ema2 : 740945.68804156
  24. chop : 58.7657
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00901182
  29. ema21 : 0.00902536
  30. ema50 : 0.00918356
  31. ema100 : 0.00949146
  32. price_ema9_diff : 0.0111158
  33. ema9_ema21_diff : -0.00149984
  34. ema21_ema50_diff : -0.0172266
  35. price_ema100_diff : -0.0399793
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0151348
  39. ema_slope_21 : -0.0694188
  40. ema_slope_50 : -0.111535
  41. ema_slope_100 : -0.120403
  42. rsi : 0.532539
  43. adx : 0.290017
  44. kc_percentage : 0.766776
  45. kc_width_percentage : 0.0371093
  46. volume_ema_diff : -0.270037
  47. volume_ema1 : 73275.679850945
  48. volume_ema2 : 100382.83366064
  49. chop : 61.4814
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00906195
  54. ema21 : 0.009022
  55. ema50 : 0.00901447
  56. ema100 : 0.0090746
  57. price_ema9_diff : 0.00552242
  58. ema9_ema21_diff : 0.00442798
  59. ema21_ema50_diff : 0.00083523
  60. price_ema100_diff : 0.00412067
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.102702
  64. ema_slope_21 : 0.0639601
  65. ema_slope_50 : 0.0185298
  66. ema_slope_100 : -0.00751919
  67. rsi : 0.663095
  68. adx : 0.203769
  69. kc_percentage : 1.00638
  70. kc_width_percentage : 0.0190805
  71. volume_ema_diff : -0.470923
  72. volume_ema1 : 15484.994202016
  73. volume_ema2 : 29267.980943885
  74. chop : 52.6386
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85032.2
  80. 5m_price_ema100_diff:
    -0.0072848
  81. 5m_price:
    84412.8
  82. 5m_correlation_with_coin:
    0.479768
  83. btc_indicators
  84. 15m_ema100:
    86708.3
  85. 15m_price_ema100_diff:
    -0.0275557
  86. 15m_price:
    84319
  87. 15m_correlation_with_coin:
    -0.072651
  88. btc_indicators
  89. 1H_ema100:
    87817.8
  90. 1H_price_ema100_diff:
    -0.0387742
  91. 1H_price:
    84412.8
  92. 1H_correlation_with_coin:
    0.065113
  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] => 2026-01-27 09:00:00
                        [1] => 0.009905
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 11:00:00
                        [1] => 0.010566
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 0.010049
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.012237
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 11:00:00
                        [1] => 0.010406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 15:00:00
                        [1] => 0.010851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.009266
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.009772
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.008797
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:00:00
                        [1] => 0.009181
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.3651244742526
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.3651244742526
                [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 15:45:00
                        [1] => 0.010851
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.009266
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 02:30:00
                        [1] => 0.009772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 04:30:00
                        [1] => 0.00931
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 05:15:00
                        [1] => 0.009614
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 10:15:00
                        [1] => 0.008797
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 12:15:00
                        [1] => 0.009126
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 15:15:00
                        [1] => 0.008843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:30:00
                        [1] => 0.009181
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.8222322741151
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.8222322741151
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-29 12:45:00
                        [1] => 0.008967
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 13:05:00
                        [1] => 0.009059
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 13:30:00
                        [1] => 0.00895
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 13:45:00
                        [1] => 0.00905
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 14:25:00
                        [1] => 0.008884
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 14:45:00
                        [1] => 0.008977
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-29 15:20:00
                        [1] => 0.008843
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-29 15:45:00
                        [1] => 0.009042
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-29 16:05:00
                        [1] => 0.008956
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-29 16:40:00
                        [1] => 0.009181
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 2.51228226887
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.51228226887
                [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
0.00%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0001
1.51%
DateTime Price Type
2026-01-29 12:45:00 0.008967 ↓ Low
2026-01-29 13:05:00 0.009059 ↑ High
2026-01-29 13:30:00 0.00895 ↓ Low
2026-01-29 13:45:00 0.00905 ↑ High
2026-01-29 14:25:00 0.008884 ↓ Low
2026-01-29 14:45:00 0.008977 ↑ High
2026-01-29 15:20:00 0.008843 ↓ Low
2026-01-29 15:45:00 0.009042 ↑ High
2026-01-29 16:05:00 0.008956 ↓ Low
2026-01-29 16:40:00 0.009181 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
18.22%
TP to Pivot Distance
0.0002
2.03%
DateTime Price Type
2026-01-28 15:45:00 0.010851 ↑ High
2026-01-29 00:00:00 0.009266 ↓ Low
2026-01-29 02:30:00 0.009772 ↑ High
2026-01-29 04:30:00 0.00931 ↓ Low
2026-01-29 05:15:00 0.009614 ↑ High
2026-01-29 10:15:00 0.008797 ↓ Low
2026-01-29 12:15:00 0.009126 ↑ High
2026-01-29 15:15:00 0.008843 ↓ Low
2026-01-29 16:30:00 0.009181 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
33.32%
TP to Pivot Distance
0.0002
2.03%
DateTime Price Type
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 0.009772 ↑ High
2026-01-29 10:00:00 0.008797 ↓ Low
2026-01-29 16:00:00 0.009181 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:40:59
29 Jan 2026
16:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009112 0.009179 0.008979 1.99 0.003939
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 0.009112
  • Stop Loss: 0.009179
  • Take Profit: 0.008979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009179 - 0.009112 = 6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009112 - 0.008979 = 0.000133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000133 / 6.6999999999999E-5 = 1.9851

📌 Position Size

Amount Margin Quantity Leverage
1093.5127 100 120007.9808 10.94
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 6.6999999999999E-5

Taille de position = 8 / 6.6999999999999E-5 = 119402.99

Taille de position USD = 119402.99 x 0.009112 = 1088

Donc, tu peux acheter 119402.99 avec un stoploss a 0.009179

Avec un position size USD de 1088$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 1088
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target TP $ Target
1.46 % 15.96 $
SL % Target SL $ Target
0.74 % 8.04 $
PNL PNL %
-8.04 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1839 % 297.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008979
            [entry_price] => 0.009112
            [stop_loss] => 0.0091857
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008979
            [entry_price] => 0.009112
            [stop_loss] => 0.0091924
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008979
            [entry_price] => 0.009112
            [stop_loss] => 0.0091991
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008979
            [entry_price] => 0.009112
            [stop_loss] => 0.0092125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.5E-5
            [max_drawdown] => 0.000341
            [rr_ratio] => -0.1
            [high] => 0.00945300
            [low] => 0.00914700
            [mfe_pct] => -0.38
            [mae_pct] => 3.74
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:40:59-05:00
            [end_at] => 2026-01-29T18:40:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000189
            [max_drawdown] => 0.000547
            [rr_ratio] => 0.35
            [high] => 0.00965900
            [low] => 0.00892300
            [mfe_pct] => 2.07
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:40:59-05:00
            [end_at] => 2026-01-29T23:40:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00918100
            [high_after] => 0.00965900
            [low_before] => 0.00884300
            [low_after] => 0.00892300
            [is_new_high] => 
            [is_new_low] => 
        )

)