Short Trade on NOM 01 Feb 2026 at 00:31:49

Take profit at 0.007679 (2.3 %) and Stop Loss at 0.007951 (1.16 %)

Short Trade on NOM

The 01 Feb 2026 at 00:31:49

With 88163.0509 NOM at 0.00786$ per unit.

Position size of 692.9616 $

Take profit at 0.007679 (2.3 %) and Stop Loss at 0.007951 (1.16 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.96
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 : bull_high

BTC Correlation Score

5m : 0.396884

15m : 0.082077

1H : 0.163017

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.04939743E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00786792
  4. ema21 : 0.00822126
  5. ema50 : 0.00878493
  6. ema100 : 0.00926956
  7. price_ema9_diff : -0.0010069
  8. ema9_ema21_diff : -0.0429789
  9. ema21_ema50_diff : -0.0641634
  10. price_ema100_diff : -0.152063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.730758
  14. ema_slope_21 : -0.727767
  15. ema_slope_50 : -0.500167
  16. ema_slope_100 : -0.325089
  17. rsi : 0.372548
  18. adx : 0.37718
  19. kc_percentage : 0.198664
  20. kc_width_percentage : 0.14072
  21. volume_ema_diff : -0.433193
  22. volume_ema1 : 297102.6381402
  23. volume_ema2 : 524169.8668078
  24. chop : 50.111
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00774643
  29. ema21 : 0.00776593
  30. ema50 : 0.00796877
  31. ema100 : 0.00831243
  32. price_ema9_diff : 0.0146602
  33. ema9_ema21_diff : -0.00251127
  34. ema21_ema50_diff : -0.0254545
  35. price_ema100_diff : -0.0544285
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0379005
  39. ema_slope_21 : -0.113197
  40. ema_slope_50 : -0.168275
  41. ema_slope_100 : -0.163909
  42. rsi : 0.53579
  43. adx : 0.291077
  44. kc_percentage : 0.722115
  45. kc_width_percentage : 0.0566834
  46. volume_ema_diff : -0.451226
  47. volume_ema1 : 54977.432772492
  48. volume_ema2 : 100182.30386187
  49. chop : 59.824
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00778804
  54. ema21 : 0.00772651
  55. ema50 : 0.00772998
  56. ema100 : 0.00779532
  57. price_ema9_diff : 0.00923923
  58. ema9_ema21_diff : 0.00796297
  59. ema21_ema50_diff : -0.000448885
  60. price_ema100_diff : 0.00829643
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.188911
  64. ema_slope_21 : 0.103763
  65. ema_slope_50 : 0.0174149
  66. ema_slope_100 : -0.0129303
  67. rsi : 0.698389
  68. adx : 0.252264
  69. kc_percentage : 1.03893
  70. kc_width_percentage : 0.030862
  71. volume_ema_diff : -0.2197
  72. volume_ema1 : 20994.997498251
  73. volume_ema2 : 26906.316469938
  74. chop : 34.8451
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78580.3
  80. 5m_price_ema100_diff:
    0.00412608
  81. 5m_price:
    78904.6
  82. 5m_correlation_with_coin:
    0.396884
  83. btc_indicators
  84. 15m_ema100:
    80161.2
  85. 15m_price_ema100_diff:
    -0.015677
  86. 15m_price:
    78904.6
  87. 15m_correlation_with_coin:
    0.082077
  88. btc_indicators
  89. 1H_ema100:
    83781.5
  90. 1H_price_ema100_diff:
    -0.0582104
  91. 1H_price:
    78904.6
  92. 1H_correlation_with_coin:
    0.163017
  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] => -6.5485454327786
                [ms_dist_from_last_low_pct] => 4.4979919678715
                [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] => 0.007907
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2773491842671
                [ms_dist_from_last_low_pct] => 3.5003977724741
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.8395651020949
                [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 00:25:00
                        [1] => 0.007907
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2773491842671
                [ms_dist_from_last_low_pct] => 3.5003977724741
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 18
                [ms_last_swing_amplitude_pct] => 4.8395651020949
                [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
-1.28%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.06%
TP to Pivot Distance
0.0002
2.72%
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 00:25:00 0.007907 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.28%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.06%
TP to Pivot Distance
0.0002
2.72%
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 0.007907 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.55%
Dist From Last Low Pct
4.50%
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
0.0028
35.37%
TP to Pivot Distance
0.0002
2.72%
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
00:31:49
01 Feb 2026
00:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00786 0.007951 0.007679 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 0.00786
  • Stop Loss: 0.007951
  • Take Profit: 0.007679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007951 - 0.00786 = 9.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00786 - 0.007679 = 0.000181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000181 / 9.0999999999999E-5 = 1.989

📌 Position Size

Amount Margin Quantity Leverage
692.9616 100 88163.0509 6.93
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 9.0999999999999E-5

Taille de position = 8 / 9.0999999999999E-5 = 87912.09

Taille de position USD = 87912.09 x 0.00786 = 690.99

Donc, tu peux acheter 87912.09 avec un stoploss a 0.007951

Avec un position size USD de 690.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 87912.09 x 9.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 87912.09 x 0.000181 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 87912.09
  • Taille de position USD 690.99
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.989

📌 Peformances

TP % Target TP $ Target
2.3 % 15.96 $
SL % Target SL $ Target
1.16 % 8.02 $
PNL PNL %
15.96 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007678
            [stop_loss] => 0.007951
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0076325
            [stop_loss] => 0.007951
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007587
            [stop_loss] => 0.007951
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0075415
            [stop_loss] => 0.007951
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 05:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007496
            [stop_loss] => 0.007951
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0074505
            [stop_loss] => 0.007951
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000296
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00781200
            [low] => 0.00756400
            [mfe_pct] => 3.77
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T00:31:49-05:00
            [end_at] => 2026-02-01T02:31:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000565
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00781200
            [low] => 0.00729500
            [mfe_pct] => 7.19
            [mae_pct] => -0.61
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T00:31:49-05:00
            [end_at] => 2026-02-01T07:31:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00790700
            [high_after] => 0.00781200
            [low_before] => 0.00747000
            [low_after] => 0.00741800
            [is_new_high] => 
            [is_new_low] => 1
        )

)