Short Trade on NOM 31 Jan 2026 at 05:27:06

Take profit at 0.009093 (2.02 %) and Stop Loss at 0.009373 (1 %)

Short Trade on NOM

The 31 Jan 2026 at 05:27:06

With 85586.1059 NOM at 0.00928$ per unit.

Position size of 794.2391 $

Take profit at 0.009093 (2.02 %) and Stop Loss at 0.009373 (1 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.55
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 : bull_medium

BTC Correlation Score

5m : 0.259778

15m : -0.028106

1H : -0.077493

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.231541061E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0092793
  4. ema21 : 0.00944637
  5. ema50 : 0.00958832
  6. ema100 : 0.00979852
  7. price_ema9_diff : 7.49832E-5
  8. ema9_ema21_diff : -0.0176861
  9. ema21_ema50_diff : -0.0148042
  10. price_ema100_diff : -0.0529191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.433073
  14. ema_slope_21 : -0.219178
  15. ema_slope_50 : -0.112737
  16. ema_slope_100 : -0.0924179
  17. rsi : 0.445818
  18. adx : 0.185894
  19. kc_percentage : 0.360736
  20. kc_width_percentage : 0.122899
  21. volume_ema_diff : -0.378857
  22. volume_ema1 : 338967.78939836
  23. volume_ema2 : 545716.89004986
  24. chop : 45.4506
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00910597
  29. ema21 : 0.00917614
  30. ema50 : 0.00936423
  31. ema100 : 0.00946158
  32. price_ema9_diff : 0.0191115
  33. ema9_ema21_diff : -0.00764732
  34. ema21_ema50_diff : -0.020086
  35. price_ema100_diff : -0.0191915
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.137578
  39. ema_slope_21 : -0.190754
  40. ema_slope_50 : -0.158991
  41. ema_slope_100 : -0.0933412
  42. rsi : 0.493505
  43. adx : 0.274043
  44. kc_percentage : 0.760508
  45. kc_width_percentage : 0.0462537
  46. volume_ema_diff : -0.392441
  47. volume_ema1 : 64555.938227406
  48. volume_ema2 : 106254.75835255
  49. chop : 50.708
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00916736
  54. ema21 : 0.00911501
  55. ema50 : 0.00914384
  56. ema100 : 0.0092622
  57. price_ema9_diff : 0.012286
  58. ema9_ema21_diff : 0.00574319
  59. ema21_ema50_diff : -0.00315268
  60. price_ema100_diff : 0.00192086
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0979548
  64. ema_slope_21 : 0.0474558
  65. ema_slope_50 : -0.0112207
  66. ema_slope_100 : -0.034909
  67. rsi : 0.683471
  68. adx : 0.266727
  69. kc_percentage : 1.12559
  70. kc_width_percentage : 0.0281275
  71. volume_ema_diff : 0.233261
  72. volume_ema1 : 39818.084586689
  73. volume_ema2 : 32286.803738354
  74. chop : 36.1732
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83502.5
  80. 5m_price_ema100_diff:
    -0.00584661
  81. 5m_price:
    83014.3
  82. 5m_correlation_with_coin:
    0.259778
  83. btc_indicators
  84. 15m_ema100:
    83428.8
  85. 15m_price_ema100_diff:
    -0.00615934
  86. 15m_price:
    82915
  87. 15m_correlation_with_coin:
    -0.028106
  88. btc_indicators
  89. 1H_ema100:
    85607.8
  90. 1H_price_ema100_diff:
    -0.0302962
  91. 1H_price:
    83014.3
  92. 1H_correlation_with_coin:
    -0.077493
  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] => -9.7161252560726
                [ms_dist_from_last_low_pct] => 4.6827281981676
                [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] => 0.009316
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.65478746243023
                [ms_dist_from_last_low_pct] => 4.6827281981676
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.3726953964484
                [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 05:25:00
                        [1] => 0.009316
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.65478746243023
                [ms_dist_from_last_low_pct] => 2.6850105403306
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 3.361810717852
                [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
-0.65%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.08%
TP to Pivot Distance
0.0003
2.77%
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 05:25:00 0.009316 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
14.83%
TP to Pivot Distance
0.0003
2.77%
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 0.009316 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.72%
Dist From Last Low Pct
4.68%
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
15.77%
TP to Pivot Distance
0.0003
3.26%
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
05:27:06
31 Jan 2026
07:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00928 0.009373 0.009093 2.01 0.003937
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 0.00928
  • Stop Loss: 0.009373
  • Take Profit: 0.009093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009373 - 0.00928 = 9.2999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00928 - 0.009093 = 0.000187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000187 / 9.2999999999999E-5 = 2.0108

📌 Position Size

Amount Margin Quantity Leverage
794.2391 100 85586.1059 7.94
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 9.2999999999999E-5

Taille de position = 8 / 9.2999999999999E-5 = 86021.51

Taille de position USD = 86021.51 x 0.00928 = 798.28

Donc, tu peux acheter 86021.51 avec un stoploss a 0.009373

Avec un position size USD de 798.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 86021.51 x 9.2999999999999E-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 0.000187 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 86021.51
  • Taille de position USD 798.28
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0108

📌 Peformances

TP % Target TP $ Target
2.02 % 16 $
SL % Target SL $ Target
1 % 7.96 $
PNL PNL %
16 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3341 % 33.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009094
            [stop_loss] => 0.009373
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0090475
            [stop_loss] => 0.009373
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009001
            [stop_loss] => 0.009373
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0089545
            [stop_loss] => 0.009373
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008908
            [stop_loss] => 0.009373
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0088615
            [stop_loss] => 0.009373
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008815
            [stop_loss] => 0.009373
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0087685
            [stop_loss] => 0.009373
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008722
            [stop_loss] => 0.009373
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0086755
            [stop_loss] => 0.009373
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 09:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008629
            [stop_loss] => 0.009373
            [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] => 0.000252
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 8.13
            [high] => 0.00931100
            [low] => 0.00902800
            [mfe_pct] => 2.72
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T05:27:06-05:00
            [end_at] => 2026-01-31T07:27:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001559
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 50.29
            [high] => 0.00931100
            [low] => 0.00772100
            [mfe_pct] => 16.8
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 50.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T05:27:06-05:00
            [end_at] => 2026-01-31T12:27:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00931600
            [high_after] => 0.00931100
            [low_before] => 0.00884100
            [low_after] => 0.00841100
            [is_new_high] => 
            [is_new_low] => 1
        )

)