Short Trade on NOM 31 Jan 2026 at 18:21:29

Take profit at 0.00803 (1.77 %) and Stop Loss at 0.008248 (0.89 %)

Short Trade on NOM

The 31 Jan 2026 at 18:21:29

With 110184.5885 NOM at 0.008175$ per unit.

Position size of 900.759 $

Take profit at 0.00803 (1.77 %) and Stop Loss at 0.008248 (0.89 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.62
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.640657

15m : 0.030872

1H : 0.122088

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.840362348E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00820569
  4. ema21 : 0.00858702
  5. ema50 : 0.00906205
  6. ema100 : 0.00943541
  7. price_ema9_diff : -0.00374013
  8. ema9_ema21_diff : -0.0444084
  9. ema21_ema50_diff : -0.0524193
  10. price_ema100_diff : -0.133583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.936375
  14. ema_slope_21 : -0.732595
  15. ema_slope_50 : -0.438185
  16. ema_slope_100 : -0.271402
  17. rsi : 0.346686
  18. adx : 0.353962
  19. kc_percentage : 0.148897
  20. kc_width_percentage : 0.134311
  21. volume_ema_diff : -0.487151
  22. volume_ema1 : 281702.83346041
  23. volume_ema2 : 549290.97852981
  24. chop : 33.7612
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00805918
  29. ema21 : 0.00807799
  30. ema50 : 0.00834163
  31. ema100 : 0.00871501
  32. price_ema9_diff : 0.0143699
  33. ema9_ema21_diff : -0.00232823
  34. ema21_ema50_diff : -0.031605
  35. price_ema100_diff : -0.061964
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.109525
  39. ema_slope_21 : -0.0595949
  40. ema_slope_50 : -0.179729
  41. ema_slope_100 : -0.171371
  42. rsi : 0.524437
  43. adx : 0.442007
  44. kc_percentage : 0.735317
  45. kc_width_percentage : 0.0535267
  46. volume_ema_diff : -0.635658
  47. volume_ema1 : 43652.379347657
  48. volume_ema2 : 119811.84466664
  49. chop : 69.5201
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00809266
  54. ema21 : 0.00805938
  55. ema50 : 0.00804674
  56. ema100 : 0.00813318
  57. price_ema9_diff : 0.0101735
  58. ema9_ema21_diff : 0.00413023
  59. ema21_ema50_diff : 0.00157062
  60. price_ema100_diff : 0.00514085
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0282784
  64. ema_slope_21 : 0.0329278
  65. ema_slope_50 : 0.0125339
  66. ema_slope_100 : -0.0192336
  67. rsi : 0.662593
  68. adx : 0.22062
  69. kc_percentage : 1.10369
  70. kc_width_percentage : 0.0230221
  71. volume_ema_diff : 0.0117104
  72. volume_ema1 : 26270.954561277
  73. volume_ema2 : 25966.870177979
  74. chop : 44.1913
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78749.1
  80. 5m_price_ema100_diff:
    -0.0025818
  81. 5m_price:
    78545.8
  82. 5m_correlation_with_coin:
    0.640657
  83. btc_indicators
  84. 15m_ema100:
    81045.7
  85. 15m_price_ema100_diff:
    -0.0308465
  86. 15m_price:
    78545.8
  87. 15m_correlation_with_coin:
    0.030872
  88. btc_indicators
  89. 1H_ema100:
    84427.7
  90. 1H_price_ema100_diff:
    -0.0696688
  91. 1H_price:
    78545.8
  92. 1H_correlation_with_coin:
    0.122088
  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 02:00:00
                        [1] => 0.009772
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 10:00:00
                        [1] => 0.008797
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.009659
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.008923
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.010763
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.009565
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:00:00
                        [1] => 0.008248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 8.6120621543324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 8.6120621543324
                [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 19:45:00
                        [1] => 0.009527
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 01:15:00
                        [1] => 0.009079
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:30:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 05:15:00
                        [1] => 0.009316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 09:30:00
                        [1] => 0.008411
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.007721
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.008056
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.008137
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:15:00
                        [1] => 0.008248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 8.6120621543324
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 1.3641391176109
                [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 13:10:00
                        [1] => 0.008006
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:50:00
                        [1] => 0.008056
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 14:30:00
                        [1] => 0.008031
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 15:20:00
                        [1] => 0.007864
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 15:55:00
                        [1] => 0.008027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 16:20:00
                        [1] => 0.007888
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 16:55:00
                        [1] => 0.008137
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 17:40:00
                        [1] => 0.007967
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 18:20:00
                        [1] => 0.008248
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 3.5270490774445
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 3.5270490774445
                [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
0.00%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0004
5.43%
DateTime Price Type
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
2026-01-31 17:40:00 0.007967 ↓ Low
2026-01-31 18:20:00 0.008248 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
12.95%
TP to Pivot Distance
0.0004
5.43%
DateTime Price Type
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
2026-01-31 18:15:00 0.008248 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
30.49%
TP to Pivot Distance
0.0004
5.43%
DateTime Price Type
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
2026-01-31 18:00:00 0.008248 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:21:29
31 Jan 2026
18:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008175 0.008248 0.00803 1.99 0.003931
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 0.008175
  • Stop Loss: 0.008248
  • Take Profit: 0.00803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008248 - 0.008175 = 7.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008175 - 0.00803 = 0.000145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000145 / 7.3E-5 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
900.759 100 110184.5885 9.01
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 7.3E-5

Taille de position = 8 / 7.3E-5 = 109589.04

Taille de position USD = 109589.04 x 0.008175 = 895.89

Donc, tu peux acheter 109589.04 avec un stoploss a 0.008248

Avec un position size USD de 895.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.000145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 895.89
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
1.77 % 15.98 $
SL % Target SL $ Target
0.89 % 8.04 $
PNL PNL %
-8.04 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9297 % 104.11 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00803
            [entry_price] => 0.008175
            [stop_loss] => 0.0082553
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00803
            [entry_price] => 0.008175
            [stop_loss] => 0.0082626
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00803
            [entry_price] => 0.008175
            [stop_loss] => 0.0082699
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00803
            [entry_price] => 0.008175
            [stop_loss] => 0.0082845
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000499
            [max_drawdown] => 0.000178
            [rr_ratio] => 2.8
            [high] => 0.00835300
            [low] => 0.00767600
            [mfe_pct] => 6.1
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:21:29-05:00
            [end_at] => 2026-01-31T20:21:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000705
            [max_drawdown] => 0.000178
            [rr_ratio] => 3.96
            [high] => 0.00835300
            [low] => 0.00747000
            [mfe_pct] => 8.62
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 3.96
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:21:29-05:00
            [end_at] => 2026-02-01T01:21:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00824800
            [high_after] => 0.00835300
            [low_before] => 0.00786400
            [low_after] => 0.00747000
            [is_new_high] => 
            [is_new_low] => 1
        )

)