Short Trade on NOM 01 Feb 2026 at 00:15:51

Take profit at 0.00764 (2.2 %) and Stop Loss at 0.007898 (1.1 %)

Short Trade on NOM

The 01 Feb 2026 at 00:15:51

With 93223.3794 NOM at 0.007812$ per unit.

Position size of 728.261 $

Take profit at 0.00764 (2.2 %) and Stop Loss at 0.007898 (1.1 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 7.16
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.412757

15m : 0.181475

1H : 0.098879

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.721025527E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00785832
  4. ema21 : 0.0082169
  5. ema50 : 0.00878305
  6. ema100 : 0.00926861
  7. price_ema9_diff : -0.00589467
  8. ema9_ema21_diff : -0.043639
  9. ema21_ema50_diff : -0.0644597
  10. price_ema100_diff : -0.157155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.740034
  14. ema_slope_21 : -0.731804
  15. ema_slope_50 : -0.501845
  16. ema_slope_100 : -0.32591
  17. rsi : 0.358376
  18. adx : 0.382227
  19. kc_percentage : 0.147282
  20. kc_width_percentage : 0.136721
  21. volume_ema_diff : -0.481944
  22. volume_ema1 : 269890.76611187
  23. volume_ema2 : 520968.47009858
  24. chop : 50.0508
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00770504
  29. ema21 : 0.00775062
  30. ema50 : 0.00797086
  31. ema100 : 0.00832166
  32. price_ema9_diff : 0.0138812
  33. ema9_ema21_diff : -0.00588069
  34. ema21_ema50_diff : -0.0276304
  35. price_ema100_diff : -0.0612457
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.034638
  39. ema_slope_21 : -0.156919
  40. ema_slope_50 : -0.187913
  41. ema_slope_100 : -0.17346
  42. rsi : 0.512751
  43. adx : 0.306352
  44. kc_percentage : 0.650321
  45. kc_width_percentage : 0.0575368
  46. volume_ema_diff : -0.455679
  47. volume_ema1 : 54983.805636905
  48. volume_ema2 : 101013.62906221
  49. chop : 70.8251
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00772284
  54. ema21 : 0.0076839
  55. ema50 : 0.00771414
  56. ema100 : 0.00779202
  57. price_ema9_diff : 0.0115437
  58. ema9_ema21_diff : 0.00506858
  59. ema21_ema50_diff : -0.00392022
  60. price_ema100_diff : 0.00256315
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.114953
  64. ema_slope_21 : 0.0500628
  65. ema_slope_50 : -0.0139122
  66. ema_slope_100 : -0.0298501
  67. rsi : 0.679047
  68. adx : 0.185469
  69. kc_percentage : 1.06492
  70. kc_width_percentage : 0.0287488
  71. volume_ema_diff : -0.0321851
  72. volume_ema1 : 26662.819640554
  73. volume_ema2 : 27549.505478103
  74. chop : 44.0444
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78568.5
  80. 5m_price_ema100_diff:
    0.00297877
  81. 5m_price:
    78802.6
  82. 5m_correlation_with_coin:
    0.412757
  83. btc_indicators
  84. 15m_ema100:
    80194.2
  85. 15m_price_ema100_diff:
    -0.0173532
  86. 15m_price:
    78802.6
  87. 15m_correlation_with_coin:
    0.181475
  88. btc_indicators
  89. 1H_ema100:
    83779.5
  90. 1H_price_ema100_diff:
    -0.0594052
  91. 1H_price:
    78802.6
  92. 1H_correlation_with_coin:
    0.098879
  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 10:00:00
                        [1] => 0.008797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 19:00:00
                        [1] => 0.009659
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 21:00:00
                        [1] => 0.008923
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.010763
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.009565
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.008353
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.00747
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.4288279660002
                [ms_dist_from_last_low_pct] => 4.6318607764391
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.820615796519
                [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] => 2026-01-31 09:30:00
                        [1] => 0.008411
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 12:00:00
                        [1] => 0.007721
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.008056
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 16:45:00
                        [1] => 0.008137
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.008353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:45:00
                        [1] => 0.00747
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 0.007764
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.007542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 0.007827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14053915932031
                [ms_dist_from_last_low_pct] => 3.6329885971891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 3.7788385043755
                [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] => 2026-01-31 17:40:00
                        [1] => 0.007967
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 18:40:00
                        [1] => 0.008336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.008096
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 19:15:00
                        [1] => 0.008353
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 20:45:00
                        [1] => 0.00747
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 21:25:00
                        [1] => 0.007513
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 22:00:00
                        [1] => 0.007764
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 22:50:00
                        [1] => 0.00771
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 23:00:00
                        [1] => 0.007542
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 00:15:00
                        [1] => 0.007827
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14053915932031
                [ms_dist_from_last_low_pct] => 3.6329885971891
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 3.7788385043755
                [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
-0.14%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.76%
TP to Pivot Distance
0.0002
2.23%
DateTime Price Type
2026-01-31 17:40:00 0.007967 ↓ Low
2026-01-31 18:40:00 0.008336 ↑ High
2026-01-31 19:00:00 0.008096 ↓ Low
2026-01-31 19:15:00 0.008353 ↑ High
2026-01-31 20:45:00 0.00747 ↓ Low
2026-01-31 21:25:00 0.007513 ↓ Low
2026-01-31 22:00:00 0.007764 ↑ High
2026-01-31 22:50:00 0.00771 ↑ High
2026-01-31 23:00:00 0.007542 ↓ Low
2026-02-01 00:15:00 0.007827 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.76%
TP to Pivot Distance
0.0002
2.23%
DateTime Price Type
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 19:15:00 0.008353 ↑ High
2026-01-31 20:45:00 0.00747 ↓ Low
2026-01-31 22:00:00 0.007764 ↑ High
2026-01-31 23:00:00 0.007542 ↓ Low
2026-02-01 00:15:00 0.007827 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.43%
Dist From Last Low Pct
4.63%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
36.28%
TP to Pivot Distance
0.0002
2.23%
DateTime Price Type
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 19:00:00 0.008353 ↑ High
2026-01-31 20:00:00 0.00747 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
00:15:51
01 Feb 2026
00:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007812 0.007898 0.00764 2 0.003938
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 0.007812
  • Stop Loss: 0.007898
  • Take Profit: 0.00764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007898 - 0.007812 = 8.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007812 - 0.00764 = 0.000172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000172 / 8.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
728.261 100 93223.3794 7.28
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 8.6E-5

Taille de position = 8 / 8.6E-5 = 93023.26

Taille de position USD = 93023.26 x 0.007812 = 726.7

Donc, tu peux acheter 93023.26 avec un stoploss a 0.007898

Avec un position size USD de 726.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 93023.26 x 8.6E-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 726.7
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.2 % 16.03 $
SL % Target SL $ Target
1.1 % 8.02 $
PNL PNL %
-8.02 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2161 % 110.46 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00764
            [entry_price] => 0.007812
            [stop_loss] => 0.0079066
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-01 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00764
            [entry_price] => 0.007812
            [stop_loss] => 0.0079152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00764
            [entry_price] => 0.007812
            [stop_loss] => 0.0079238
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00764
            [entry_price] => 0.007812
            [stop_loss] => 0.007941
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000248
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 2.61
            [high] => 0.00790700
            [low] => 0.00756400
            [mfe_pct] => 3.17
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T00:15:51-05:00
            [end_at] => 2026-02-01T02:15:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000508
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 5.35
            [high] => 0.00790700
            [low] => 0.00730400
            [mfe_pct] => 6.5
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T00:15:51-05:00
            [end_at] => 2026-02-01T07:15:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00782700
            [high_after] => 0.00790700
            [low_before] => 0.00747000
            [low_after] => 0.00741800
            [is_new_high] => 
            [is_new_low] => 1
        )

)