Short Trade on NOM 29 Jan 2026 at 17:06:04

Take profit at 0.009081 (1.85 %) and Stop Loss at 0.009338 (0.93 %)

Short Trade on NOM

The 29 Jan 2026 at 17:06:04

With 93353.4445 NOM at 0.009252$ per unit.

Position size of 863.7061 $

Take profit at 0.009081 (1.85 %) and Stop Loss at 0.009338 (0.93 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.97
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.66
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 : 0.482779

15m : 0.00711

1H : -0.179985

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.713054686E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00914663
  4. ema21 : 0.00937315
  5. ema50 : 0.00993713
  6. ema100 : 0.0109009
  7. price_ema9_diff : 0.0115192
  8. ema9_ema21_diff : -0.0241667
  9. ema21_ema50_diff : -0.0567546
  10. price_ema100_diff : -0.151265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.387936
  14. ema_slope_21 : -0.4492
  15. ema_slope_50 : -0.394576
  16. ema_slope_100 : -0.349603
  17. rsi : 0.430773
  18. adx : 0.260534
  19. kc_percentage : 0.392671
  20. kc_width_percentage : 0.100899
  21. volume_ema_diff : -0.526694
  22. volume_ema1 : 378215.89945525
  23. volume_ema2 : 799095.19936184
  24. chop : 61.4869
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0090986
  29. ema21 : 0.00906566
  30. ema50 : 0.0091869
  31. ema100 : 0.00946316
  32. price_ema9_diff : 0.0168587
  33. ema9_ema21_diff : 0.00363403
  34. ema21_ema50_diff : -0.0131974
  35. price_ema100_diff : -0.0223143
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0799905
  39. ema_slope_21 : -0.0137269
  40. ema_slope_50 : -0.0827201
  41. ema_slope_100 : -0.102243
  42. rsi : 0.629527
  43. adx : 0.275127
  44. kc_percentage : 0.976646
  45. kc_width_percentage : 0.0425103
  46. volume_ema_diff : 0.64556
  47. volume_ema1 : 189037.18898623
  48. volume_ema2 : 114877.09395622
  49. chop : 40.169
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00918749
  54. ema21 : 0.0091098
  55. ema50 : 0.00905654
  56. ema100 : 0.0090782
  57. price_ema9_diff : 0.00702136
  58. ema9_ema21_diff : 0.00852803
  59. ema21_ema50_diff : 0.00588079
  60. price_ema100_diff : 0.0191447
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.186229
  64. ema_slope_21 : 0.126759
  65. ema_slope_50 : 0.0580686
  66. ema_slope_100 : 0.0185139
  67. rsi : 0.663357
  68. adx : 0.296055
  69. kc_percentage : 1.07843
  70. kc_width_percentage : 0.0257314
  71. volume_ema_diff : 0.9048
  72. volume_ema1 : 87763.868794861
  73. volume_ema2 : 46075.08939071
  74. chop : 26.6537
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84962.4
  80. 5m_price_ema100_diff:
    -0.00453202
  81. 5m_price:
    84577.4
  82. 5m_correlation_with_coin:
    0.482779
  83. btc_indicators
  84. 15m_ema100:
    86630.3
  85. 15m_price_ema100_diff:
    -0.0236979
  86. 15m_price:
    84577.4
  87. 15m_correlation_with_coin:
    0.00711
  88. btc_indicators
  89. 1H_ema100:
    87630.7
  90. 1H_price_ema100_diff:
    -0.0348438
  91. 1H_price:
    84577.4
  92. 1H_correlation_with_coin:
    -0.179985
  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] => -0.2040597143164
                [ms_dist_from_last_low_pct] => 5.6269182675912
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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 16:15:00
                        [1] => 0.010671
                        [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] => -0.2040597143164
                [ms_dist_from_last_low_pct] => 5.0774623996381
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.2040597143164
                [ms_dist_from_last_low_pct] => 3.7516748548459
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 12
                [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
-0.20%
Dist From Last Low Pct
3.75%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 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
0.29%
TP to Pivot Distance
0.0002
2.62%
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
-0.20%
Dist From Last Low Pct
5.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0013
14.28%
TP to Pivot Distance
0.0003
3.13%
DateTime Price Type
2026-01-28 16:15:00 0.010671 ↑ 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
-0.20%
Dist From Last Low Pct
5.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
31.05%
TP to Pivot Distance
0.0003
3.13%
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
17:06:04
29 Jan 2026
17:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009252 0.009338 0.009081 1.99 0.003903
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 0.009252
  • Stop Loss: 0.009338
  • Take Profit: 0.009081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009338 - 0.009252 = 8.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009252 - 0.009081 = 0.000171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000171 / 8.6000000000001E-5 = 1.9884

📌 Position Size

Amount Margin Quantity Leverage
863.7061 100 93353.4445 8.64
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 8.6000000000001E-5

Taille de position = 8 / 8.6000000000001E-5 = 93023.26

Taille de position USD = 93023.26 x 0.009252 = 860.65

Donc, tu peux acheter 93023.26 avec un stoploss a 0.009338

Avec un position size USD de 860.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93023.26 x 8.6000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 93023.26 x 0.000171 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 93023.26
  • Taille de position USD 860.65
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9884

📌 Peformances

TP % Target TP $ Target
1.85 % 15.96 $
SL % Target SL $ Target
0.93 % 8.03 $
PNL PNL %
-8.03 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1241 % 120.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009081
            [entry_price] => 0.009252
            [stop_loss] => 0.0093466
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009081
            [entry_price] => 0.009252
            [stop_loss] => 0.0093552
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009081
            [entry_price] => 0.009252
            [stop_loss] => 0.0093638
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009081
            [entry_price] => 0.009252
            [stop_loss] => 0.009381
            [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] => 0.000121
            [max_drawdown] => 0.000201
            [rr_ratio] => 0.6
            [high] => 0.00945300
            [low] => 0.00913100
            [mfe_pct] => 1.31
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T17:06:04-05:00
            [end_at] => 2026-01-29T19:06:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000329
            [max_drawdown] => 0.000407
            [rr_ratio] => 0.81
            [high] => 0.00965900
            [low] => 0.00892300
            [mfe_pct] => 3.56
            [mae_pct] => 4.4
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T17:06:04-05:00
            [end_at] => 2026-01-30T00:06:04-05:00
        )

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

)