Short Trade on NOM 31 Jan 2026 at 05:19:04

Take profit at 0.009059 (1.86 %) and Stop Loss at 0.009317 (0.93 %)

Short Trade on NOM

The 31 Jan 2026 at 05:19:04

With 93125.0811 NOM at 0.009231$ per unit.

Position size of 859.6376 $

Take profit at 0.009059 (1.86 %) and Stop Loss at 0.009317 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.91
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.255699

15m : -0.016275

1H : 0.046319

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 5.727064364E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0092695
  4. ema21 : 0.00944191
  5. ema50 : 0.0095864
  6. ema100 : 0.00979755
  7. price_ema9_diff : -0.00415385
  8. ema9_ema21_diff : -0.0182606
  9. ema21_ema50_diff : -0.0150714
  10. price_ema100_diff : -0.0578265
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.441417
  14. ema_slope_21 : -0.223005
  15. ema_slope_50 : -0.114385
  16. ema_slope_100 : -0.0932339
  17. rsi : 0.431955
  18. adx : 0.189705
  19. kc_percentage : 0.316391
  20. kc_width_percentage : 0.119868
  21. volume_ema_diff : -0.44027
  22. volume_ema1 : 303091.33916436
  23. volume_ema2 : 541496.1311988
  24. chop : 45.4014
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00910977
  29. ema21 : 0.00917787
  30. ema50 : 0.00936497
  31. ema100 : 0.00946195
  32. price_ema9_diff : 0.0133075
  33. ema9_ema21_diff : -0.00742004
  34. ema21_ema50_diff : -0.0199795
  35. price_ema100_diff : -0.0244091
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.134157
  39. ema_slope_21 : -0.189221
  40. ema_slope_50 : -0.158341
  41. ema_slope_100 : -0.0930136
  42. rsi : 0.503017
  43. adx : 0.274043
  44. kc_percentage : 0.642135
  45. kc_width_percentage : 0.0464993
  46. volume_ema_diff : -0.395209
  47. volume_ema1 : 64239.309027406
  48. volume_ema2 : 106217.50785843
  49. chop : 50.708
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00910081
  54. ema21 : 0.00907929
  55. ema50 : 0.00913131
  56. ema100 : 0.00925573
  57. price_ema9_diff : 0.0143048
  58. ema9_ema21_diff : 0.00236984
  59. ema21_ema50_diff : -0.00569682
  60. price_ema100_diff : -0.00267248
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0339295
  64. ema_slope_21 : 0.0133088
  65. ema_slope_50 : -0.028948
  66. ema_slope_100 : -0.0432819
  67. rsi : 0.673642
  68. adx : 0.246383
  69. kc_percentage : 1.14727
  70. kc_width_percentage : 0.0253763
  71. volume_ema_diff : -0.139883
  72. volume_ema1 : 26295.6234953
  73. volume_ema2 : 30572.170836623
  74. chop : 48.3063
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83519.7
  80. 5m_price_ema100_diff:
    -0.00763659
  81. 5m_price:
    82881.9
  82. 5m_correlation_with_coin:
    0.255699
  83. btc_indicators
  84. 15m_ema100:
    83428.2
  85. 15m_price_ema100_diff:
    -0.00654828
  86. 15m_price:
    82881.9
  87. 15m_correlation_with_coin:
    -0.016275
  88. btc_indicators
  89. 1H_ema100:
    85605.2
  90. 1H_price_ema100_diff:
    -0.0318131
  91. 1H_price:
    82881.9
  92. 1H_correlation_with_coin:
    0.046319
  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] => 2026-01-28 15:00:00
                        [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 02:00:00
                        [1] => 0.009772
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.008797
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.009659
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.008923
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.010763
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.009565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.008841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.135596527168
                [ms_dist_from_last_low_pct] => 4.1963578780681
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 15.948422124194
                [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] => 2026-01-30 05:00:00
                        [1] => 0.009103
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 07:45:00
                        [1] => 0.010763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 13:15:00
                        [1] => 0.009565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 14:45:00
                        [1] => 0.01015
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 17:30:00
                        [1] => 0.009618
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 19:15:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 19:45:00
                        [1] => 0.009527
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 01:15:00
                        [1] => 0.009079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 05:15:00
                        [1] => 0.009231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20582818762864
                [ms_dist_from_last_low_pct] => 4.1963578780681
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.411265693926
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2026-01-30 22:00:00
                        [1] => 0.009465
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 22:40:00
                        [1] => 0.009662
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 00:35:00
                        [1] => 0.009282
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 00:55:00
                        [1] => 0.009408
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 01:25:00
                        [1] => 0.009079
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 02:00:00
                        [1] => 0.009262
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 03:40:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 04:10:00
                        [1] => 0.009167
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 04:55:00
                        [1] => 0.009013
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 05:15:00
                        [1] => 0.009231
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20582818762864
                [ms_dist_from_last_low_pct] => 2.2079218906025
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 2.418728503273
                [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
-0.21%
Dist From Last Low Pct
2.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.70%
TP to Pivot Distance
0.0002
2.41%
DateTime Price Type
2026-01-30 22:00:00 0.009465 ↓ Low
2026-01-30 22:40:00 0.009662 ↑ High
2026-01-31 00:35:00 0.009282 ↓ Low
2026-01-31 00:55:00 0.009408 ↑ High
2026-01-31 01:25:00 0.009079 ↓ Low
2026-01-31 02:00:00 0.009262 ↑ High
2026-01-31 03:40:00 0.008841 ↓ Low
2026-01-31 04:10:00 0.009167 ↑ High
2026-01-31 04:55:00 0.009013 ↓ Low
2026-01-31 05:15:00 0.009231 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
15.52%
TP to Pivot Distance
0.0002
2.41%
DateTime Price Type
2026-01-30 05:00:00 0.009103 ↓ Low
2026-01-30 07:45:00 0.010763 ↑ High
2026-01-30 13:15:00 0.009565 ↓ Low
2026-01-30 14:45:00 0.01015 ↑ High
2026-01-30 17:30:00 0.009618 ↓ Low
2026-01-30 19:15:00 0.010251 ↑ High
2026-01-30 19:45:00 0.009527 ↓ Low
2026-01-31 01:15:00 0.009079 ↓ Low
2026-01-31 03:30:00 0.008841 ↓ Low
2026-01-31 05:15:00 0.009231 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
4.20%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.46%
TP to Pivot Distance
0.0003
2.89%
DateTime Price Type
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 19:00:00 0.009659 ↑ High
2026-01-29 21:00:00 0.008923 ↓ Low
2026-01-30 07:00:00 0.010763 ↑ High
2026-01-30 13:00:00 0.009565 ↓ Low
2026-01-30 19:00:00 0.010251 ↑ High
2026-01-31 03:00:00 0.008841 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
05:19:04
31 Jan 2026
07:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009231 0.009317 0.009059 2 0.003879
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 0.009231
  • Stop Loss: 0.009317
  • Take Profit: 0.009059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009317 - 0.009231 = 8.6000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009231 - 0.009059 = 0.000172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000172 / 8.6000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.6376 100 93125.0811 8.60
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 0.009231 = 858.7

Donc, tu peux acheter 93023.26 avec un stoploss a 0.009317

Avec un position size USD de 858.7$

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 0.000172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 93023.26
  • Taille de position USD 858.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.02 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
16.02 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9208 % 98.84 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009059
            [stop_loss] => 0.009317
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009016
            [stop_loss] => 0.009317
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008973
            [stop_loss] => 0.009317
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00893
            [stop_loss] => 0.009317
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008887
            [stop_loss] => 0.009317
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 09:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008844
            [stop_loss] => 0.009317
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008801
            [stop_loss] => 0.009317
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008758
            [stop_loss] => 0.009317
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008715
            [stop_loss] => 0.009317
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008672
            [stop_loss] => 0.009317
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008629
            [stop_loss] => 0.009317
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 2.39
            [high] => 0.00931600
            [low] => 0.00902800
            [mfe_pct] => 2.2
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T05:19:04-05:00
            [end_at] => 2026-01-31T07:19:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 17.76
            [high] => 0.00931600
            [low] => 0.00772100
            [mfe_pct] => 16.36
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 17.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T05:19:04-05:00
            [end_at] => 2026-01-31T12:19:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00926200
            [high_after] => 0.00931600
            [low_before] => 0.00884100
            [low_after] => 0.00841100
            [is_new_high] => 
            [is_new_low] => 1
        )

)