Short Trade on NOM 29 Jan 2026 at 16:51:15

Take profit at 0.009069 (1.89 %) and Stop Loss at 0.009332 (0.95 %)

Short Trade on NOM

The 29 Jan 2026 at 16:51:15

With 91396.481 NOM at 0.009244$ per unit.

Position size of 844.8691 $

Take profit at 0.009069 (1.89 %) and Stop Loss at 0.009332 (0.95 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.479314

15m : -0.031764

1H : 0.022343

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 5.835381488E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00913269
  4. ema21 : 0.00939078
  5. ema50 : 0.00993878
  6. ema100 : 0.0107271
  7. price_ema9_diff : 0.0121872
  8. ema9_ema21_diff : -0.0274833
  9. ema21_ema50_diff : -0.0551368
  10. price_ema100_diff : -0.13826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.415567
  14. ema_slope_21 : -0.46498
  15. ema_slope_50 : -0.386253
  16. ema_slope_100 : -0.316769
  17. rsi : 0.427313
  18. adx : 0.260651
  19. kc_percentage : 0.375028
  20. kc_width_percentage : 0.10783
  21. volume_ema_diff : -0.424334
  22. volume_ema1 : 433504.68174271
  23. volume_ema2 : 753050.15055552
  24. chop : 58.8902
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00908606
  29. ema21 : 0.00905875
  30. ema50 : 0.00918856
  31. ema100 : 0.0094646
  32. price_ema9_diff : 0.0173825
  33. ema9_ema21_diff : 0.00301438
  34. ema21_ema50_diff : -0.0141276
  35. price_ema100_diff : -0.0233079
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0634723
  39. ema_slope_21 : -0.0282556
  40. ema_slope_50 : -0.0906062
  41. ema_slope_100 : -0.105347
  42. rsi : 0.653612
  43. adx : 0.279759
  44. kc_percentage : 0.97134
  45. kc_width_percentage : 0.0428997
  46. volume_ema_diff : 0.186446
  47. volume_ema1 : 124590.90053152
  48. volume_ema2 : 105011.84461115
  49. chop : 40.2729
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00914704
  54. ema21 : 0.00907125
  55. ema50 : 0.00903573
  56. ema100 : 0.0090733
  57. price_ema9_diff : 0.0105997
  58. ema9_ema21_diff : 0.00835535
  59. ema21_ema50_diff : 0.00393009
  60. price_ema100_diff : 0.0188125
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.157354
  64. ema_slope_21 : 0.0982838
  65. ema_slope_50 : 0.0382416
  66. ema_slope_100 : 0.00572603
  67. rsi : 0.694061
  68. adx : 0.26583
  69. kc_percentage : 1.17642
  70. kc_width_percentage : 0.0270234
  71. volume_ema_diff : 1.04745
  72. volume_ema1 : 80732.879897155
  73. volume_ema2 : 39430.787067292
  74. chop : 24.3986
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84999.3
  80. 5m_price_ema100_diff:
    -0.00490701
  81. 5m_price:
    84582.3
  82. 5m_correlation_with_coin:
    0.479314
  83. btc_indicators
  84. 15m_ema100:
    86678.3
  85. 15m_price_ema100_diff:
    -0.0240572
  86. 15m_price:
    84593.1
  87. 15m_correlation_with_coin:
    -0.031764
  88. btc_indicators
  89. 1H_ema100:
    87821.2
  90. 1H_price_ema100_diff:
    -0.0368809
  91. 1H_price:
    84582.3
  92. 1H_correlation_with_coin:
    0.022343
  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] => 0.009311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.85919879712169
                [ms_dist_from_last_low_pct] => 4.9335000568376
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.8429009889735
                [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 16:45:00
                        [1] => 0.009311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85919879712169
                [ms_dist_from_last_low_pct] => 4.3876512495759
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.2923216103132
                [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 16:45:00
                        [1] => 0.009311
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.85919879712169
                [ms_dist_from_last_low_pct] => 3.0705672175078
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.9638231353283
                [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
-0.86%
Dist From Last Low Pct
3.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0002
2.49%
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 16:45:00 0.009311 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.28%
TP to Pivot Distance
0.0003
3.00%
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 16:45:00 0.009311 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
4.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
31.13%
TP to Pivot Distance
0.0003
3.00%
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 0.009311 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:51:15
29 Jan 2026
17:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009244 0.009332 0.009069 1.99 0.004026
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 0.009244
  • Stop Loss: 0.009332
  • Take Profit: 0.009069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009332 - 0.009244 = 8.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009244 - 0.009069 = 0.000175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000175 / 8.8E-5 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
844.8691 100 91396.481 8.45
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 8.8E-5

Taille de position = 8 / 8.8E-5 = 90909.09

Taille de position USD = 90909.09 x 0.009244 = 840.36

Donc, tu peux acheter 90909.09 avec un stoploss a 0.009332

Avec un position size USD de 840.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90909.09 x 8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90909.09 x 0.000175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 90909.09
  • Taille de position USD 840.36
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
1.89 % 15.99 $
SL % Target SL $ Target
0.95 % 8.04 $
PNL PNL %
-8.04 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2116 % 127.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009069
            [entry_price] => 0.009244
            [stop_loss] => 0.0093408
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009069
            [entry_price] => 0.009244
            [stop_loss] => 0.0093496
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009069
            [entry_price] => 0.009244
            [stop_loss] => 0.0093584
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009069
            [entry_price] => 0.009244
            [stop_loss] => 0.009376
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 0.000209
            [rr_ratio] => 0.35
            [high] => 0.00945300
            [low] => 0.00917100
            [mfe_pct] => 0.79
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:51:15-05:00
            [end_at] => 2026-01-29T18:51:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000321
            [max_drawdown] => 0.000415
            [rr_ratio] => 0.77
            [high] => 0.00965900
            [low] => 0.00892300
            [mfe_pct] => 3.47
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:51:15-05:00
            [end_at] => 2026-01-29T23:51:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00931100
            [high_after] => 0.00965900
            [low_before] => 0.00884300
            [low_after] => 0.00892300
            [is_new_high] => 
            [is_new_low] => 
        )

)