Short Trade on NOM 31 Jan 2026 at 16:57:25

Take profit at 0.007963 (1.99 %) and Stop Loss at 0.008206 (1 %)

Short Trade on NOM

The 31 Jan 2026 at 16:57:25

With 98586.8944 NOM at 0.008125$ per unit.

Position size of 801.0185 $

Take profit at 0.007963 (1.99 %) and Stop Loss at 0.008206 (1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.32
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.659265

15m : 0.075857

1H : -0.05309

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.409779227E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00826945
  4. ema21 : 0.00869248
  5. ema50 : 0.0091444
  6. ema100 : 0.00949565
  7. price_ema9_diff : -0.0174683
  8. ema9_ema21_diff : -0.048666
  9. ema21_ema50_diff : -0.0494208
  10. price_ema100_diff : -0.144345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.906762
  14. ema_slope_21 : -0.678542
  15. ema_slope_50 : -0.393587
  16. ema_slope_100 : -0.244335
  17. rsi : 0.310328
  18. adx : 0.333867
  19. kc_percentage : 0.0487243
  20. kc_width_percentage : 0.147507
  21. volume_ema_diff : -0.178563
  22. volume_ema1 : 481062.92779784
  23. volume_ema2 : 585636.17753491
  24. chop : 34.0135
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00800313
  29. ema21 : 0.00808211
  30. ema50 : 0.00841733
  31. ema100 : 0.00881251
  32. price_ema9_diff : 0.0152272
  33. ema9_ema21_diff : -0.00977186
  34. ema21_ema50_diff : -0.0398259
  35. price_ema100_diff : -0.0780152
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0160288
  39. ema_slope_21 : -0.207454
  40. ema_slope_50 : -0.258953
  41. ema_slope_100 : -0.20891
  42. rsi : 0.45556
  43. adx : 0.535241
  44. kc_percentage : 0.610238
  45. kc_width_percentage : 0.0599184
  46. volume_ema_diff : -0.63574
  47. volume_ema1 : 51648.852886191
  48. volume_ema2 : 141791.44776187
  49. chop : 56.9029
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00804971
  54. ema21 : 0.00800247
  55. ema50 : 0.00803291
  56. ema100 : 0.00819906
  57. price_ema9_diff : 0.00935235
  58. ema9_ema21_diff : 0.00590357
  59. ema21_ema50_diff : -0.00378995
  60. price_ema100_diff : -0.00903305
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0952477
  64. ema_slope_21 : 0.0551282
  65. ema_slope_50 : -0.0125819
  66. ema_slope_100 : -0.0522913
  67. rsi : 0.659022
  68. adx : 0.229289
  69. kc_percentage : 1.09
  70. kc_width_percentage : 0.0251562
  71. volume_ema_diff : -0.569291
  72. volume_ema1 : 15558.098983053
  73. volume_ema2 : 36122.091458457
  74. chop : 44.534
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79154.9
  80. 5m_price_ema100_diff:
    -0.0119715
  81. 5m_price:
    78207.3
  82. 5m_correlation_with_coin:
    0.659265
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    0.075857
  88. btc_indicators
  89. 1H_ema100:
    84520.5
  90. 1H_price_ema100_diff:
    -0.0746947
  91. 1H_price:
    78207.3
  92. 1H_correlation_with_coin:
    -0.05309
  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] => 2026-01-29 00:00:00
                        [1] => 0.009266
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 02:00:00
                        [1] => 0.009772
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.008797
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.009659
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.008923
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.010763
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.009565
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.007594
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -21.032094429812
                [ms_dist_from_last_low_pct] => 6.5973136686858
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 16.420858572557
                [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] => 2026-01-30 19:15:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:45:00
                        [1] => 0.009527
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 01:15:00
                        [1] => 0.009079
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 05:15:00
                        [1] => 0.009316
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.008411
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.007721
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.008056
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.008137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.51616074720413
                [ms_dist_from_last_low_pct] => 6.5973136686858
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.0054617676266
                [ms_bos_up] => 1
                [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] => 2026-01-31 12:10:00
                        [1] => 0.007721
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:45:00
                        [1] => 0.007813
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:10:00
                        [1] => 0.008006
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:50:00
                        [1] => 0.008056
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 14:30:00
                        [1] => 0.008031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.007864
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:55:00
                        [1] => 0.008027
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 0.007888
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:55:00
                        [1] => 0.008137
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.51616074720413
                [ms_dist_from_last_low_pct] => 2.6242393509128
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.1566937119676
                [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
-0.52%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.84%
TP to Pivot Distance
0.0004
4.63%
DateTime Price Type
2026-01-31 12:10:00 0.007721 ↓ Low
2026-01-31 12:45:00 0.007813 ↓ Low
2026-01-31 13:10:00 0.008006 ↑ High
2026-01-31 13:40:00 0.007594 ↓ Low
2026-01-31 13:50:00 0.008056 ↑ High
2026-01-31 14:30:00 0.008031 ↑ High
2026-01-31 15:20:00 0.007864 ↓ Low
2026-01-31 15:55:00 0.008027 ↑ High
2026-01-31 16:20:00 0.007888 ↓ Low
2026-01-31 16:55:00 0.008137 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
6.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
24.92%
TP to Pivot Distance
0.0004
4.63%
DateTime Price Type
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
2026-01-31 09:30:00 0.008411 ↓ Low
2026-01-31 12:00:00 0.007721 ↓ Low
2026-01-31 13:30:00 0.007594 ↓ Low
2026-01-31 13:45:00 0.008056 ↑ High
2026-01-31 16:45:00 0.008137 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-21.03%
Dist From Last Low Pct
6.60%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
16.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
31.16%
TP to Pivot Distance
0.0004
4.63%
DateTime Price Type
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
2026-01-31 13:00:00 0.007594 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:57:25
31 Jan 2026
18:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008125 0.008206 0.007963 2 0.003915
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 0.008125
  • Stop Loss: 0.008206
  • Take Profit: 0.007963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008206 - 0.008125 = 8.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008125 - 0.007963 = 0.000162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000162 / 8.0999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
801.0185 100 98586.8944 8.01
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 8.0999999999999E-5

Taille de position = 8 / 8.0999999999999E-5 = 98765.43

Taille de position USD = 98765.43 x 0.008125 = 802.47

Donc, tu peux acheter 98765.43 avec un stoploss a 0.008206

Avec un position size USD de 802.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 98765.43 x 8.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 98765.43 x 0.000162 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 98765.43
  • Taille de position USD 802.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.99 % 15.97 $
SL % Target SL $ Target
1 % 7.99 $
PNL PNL %
-7.99 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5138 % 151.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007963
            [entry_price] => 0.008125
            [stop_loss] => 0.0082141
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007963
            [entry_price] => 0.008125
            [stop_loss] => 0.0082222
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007963
            [entry_price] => 0.008125
            [stop_loss] => 0.0082303
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007963
            [entry_price] => 0.008125
            [stop_loss] => 0.0082465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 0.000211
            [rr_ratio] => 0.75
            [high] => 0.00833600
            [low] => 0.00796700
            [mfe_pct] => 1.94
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:57:25-05:00
            [end_at] => 2026-01-31T18:57:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000655
            [max_drawdown] => 0.000228
            [rr_ratio] => 2.87
            [high] => 0.00835300
            [low] => 0.00747000
            [mfe_pct] => 8.06
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 2.87
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:57:25-05:00
            [end_at] => 2026-01-31T23:57:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00813700
            [high_after] => 0.00835300
            [low_before] => 0.00759400
            [low_after] => 0.00747000
            [is_new_high] => 
            [is_new_low] => 1
        )

)