Short Trade on NOM 01 Feb 2026 at 17:42:21

Take profit at 0.007166 (1.88 %) and Stop Loss at 0.007371 (0.93 %)

Short Trade on NOM

The 01 Feb 2026 at 17:42:21

With 116938.5396 NOM at 0.007303$ per unit.

Position size of 854.0022 $

Take profit at 0.007166 (1.88 %) and Stop Loss at 0.007371 (0.93 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.556908

15m : 0.097605

1H : 0.017115

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 4.560800358E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.00719157
  4. ema21 : 0.00742117
  5. ema50 : 0.00803406
  6. ema100 : 0.00871662
  7. price_ema9_diff : 0.015494
  8. ema9_ema21_diff : -0.0309389
  9. ema21_ema50_diff : -0.0762865
  10. price_ema100_diff : -0.162175
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514781
  14. ema_slope_21 : -0.575068
  15. ema_slope_50 : -0.516619
  16. ema_slope_100 : -0.381213
  17. rsi : 0.396506
  18. adx : 0.399863
  19. kc_percentage : 0.366331
  20. kc_width_percentage : 0.0978124
  21. volume_ema_diff : -0.414297
  22. volume_ema1 : 219878.41748324
  23. volume_ema2 : 375410.04475264
  24. chop : 53.3822
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00712644
  29. ema21 : 0.00713057
  30. ema50 : 0.00723367
  31. ema100 : 0.00742866
  32. price_ema9_diff : 0.0247744
  33. ema9_ema21_diff : -0.000578785
  34. ema21_ema50_diff : -0.0142528
  35. price_ema100_diff : -0.0169156
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0253902
  39. ema_slope_21 : -0.0394009
  40. ema_slope_50 : -0.0865105
  41. ema_slope_100 : -0.0961185
  42. rsi : 0.514366
  43. adx : 0.182255
  44. kc_percentage : 1.11894
  45. kc_width_percentage : 0.038529
  46. volume_ema_diff : -0.26119
  47. volume_ema1 : 43146.504523449
  48. volume_ema2 : 58400.005049663
  49. chop : 61.3154
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00718317
  54. ema21 : 0.00714317
  55. ema50 : 0.00712429
  56. ema100 : 0.00712529
  57. price_ema9_diff : 0.0166806
  58. ema9_ema21_diff : 0.00560018
  59. ema21_ema50_diff : 0.00265011
  60. price_ema100_diff : 0.0249393
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.104135
  64. ema_slope_21 : 0.057297
  65. ema_slope_50 : 0.0227011
  66. ema_slope_100 : 0.00851146
  67. rsi : 0.703294
  68. adx : 0.125593
  69. kc_percentage : 1.31648
  70. kc_width_percentage : 0.0265081
  71. volume_ema_diff : 0.720448
  72. volume_ema1 : 34404.479220947
  73. volume_ema2 : 19997.385273874
  74. chop : 27.8065
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77360.4
  80. 5m_price_ema100_diff:
    -5.27703E-5
  81. 5m_price:
    77356.4
  82. 5m_correlation_with_coin:
    0.556908
  83. btc_indicators
  84. 15m_ema100:
    77950
  85. 15m_price_ema100_diff:
    -0.00760293
  86. 15m_price:
    77357.4
  87. 15m_correlation_with_coin:
    0.097605
  88. btc_indicators
  89. 1H_ema100:
    82080.9
  90. 1H_price_ema100_diff:
    -0.05756
  91. 1H_price:
    77356.4
  92. 1H_correlation_with_coin:
    0.017115
  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 21:00:00
                        [1] => 0.008923
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 07:00:00
                        [1] => 0.010763
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.009565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.008353
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.00747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 0.006984
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.007338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.74952303079858
                [ms_dist_from_last_low_pct] => 4.2812142038946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.0687285223368
                [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] => 2026-02-01 02:00:00
                        [1] => 0.007564
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 02:45:00
                        [1] => 0.007762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 05:15:00
                        [1] => 0.007741
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 09:45:00
                        [1] => 0.007279
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:15:00
                        [1] => 0.007009
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 12:45:00
                        [1] => 0.006984
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 13:00:00
                        [1] => 0.007203
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 14:30:00
                        [1] => 0.007232
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 16:00:00
                        [1] => 0.007018
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 17:30:00
                        [1] => 0.007338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74952303079858
                [ms_dist_from_last_low_pct] => 3.7760045597036
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.5597036192647
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-01 12:45:00
                        [1] => 0.006984
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 13:10:00
                        [1] => 0.007203
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 13:50:00
                        [1] => 0.007076
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 14:30:00
                        [1] => 0.007232
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 15:25:00
                        [1] => 0.007027
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 15:40:00
                        [1] => 0.007143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 16:05:00
                        [1] => 0.007018
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 16:40:00
                        [1] => 0.007129
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 16:55:00
                        [1] => 0.007054
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-01 17:40:00
                        [1] => 0.007338
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.74952303079858
                [ms_dist_from_last_low_pct] => 3.2463850297703
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.0260844910689
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.75%
Dist From Last Low Pct
3.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0002
2.54%
DateTime Price Type
2026-02-01 12:45:00 0.006984 ↓ Low
2026-02-01 13:10:00 0.007203 ↑ High
2026-02-01 13:50:00 0.007076 ↓ Low
2026-02-01 14:30:00 0.007232 ↑ High
2026-02-01 15:25:00 0.007027 ↓ Low
2026-02-01 15:40:00 0.007143 ↑ High
2026-02-01 16:05:00 0.007018 ↓ Low
2026-02-01 16:40:00 0.007129 ↑ High
2026-02-01 16:55:00 0.007054 ↓ Low
2026-02-01 17:40:00 0.007338 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.30%
TP to Pivot Distance
0.0002
2.54%
DateTime Price Type
2026-02-01 02:00:00 0.007564 ↓ Low
2026-02-01 02:45:00 0.007762 ↑ High
2026-02-01 05:15:00 0.007741 ↑ High
2026-02-01 09:45:00 0.007279 ↑ High
2026-02-01 10:15:00 0.007009 ↓ Low
2026-02-01 12:45:00 0.006984 ↓ Low
2026-02-01 13:00:00 0.007203 ↑ High
2026-02-01 14:30:00 0.007232 ↑ High
2026-02-01 16:00:00 0.007018 ↓ Low
2026-02-01 17:30:00 0.007338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
4.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
46.02%
TP to Pivot Distance
0.0002
2.54%
DateTime Price Type
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
2026-02-01 12:00:00 0.006984 ↓ Low
2026-02-01 17:00:00 0.007338 ↑ High

📌 Time Data

Start at Closed at Duration
01 Feb 2026
17:42:21
01 Feb 2026
18:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007303 0.007371 0.007166 2.01 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 0.007303
  • Stop Loss: 0.007371
  • Take Profit: 0.007166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007371 - 0.007303 = 6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007303 - 0.007166 = 0.000137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000137 / 6.8E-5 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
854.0022 100 116938.5396 8.54
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 6.8E-5

Taille de position = 8 / 6.8E-5 = 117647.06

Taille de position USD = 117647.06 x 0.007303 = 859.18

Donc, tu peux acheter 117647.06 avec un stoploss a 0.007371

Avec un position size USD de 859.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 859.18
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.88 % 16.02 $
SL % Target SL $ Target
0.93 % 7.95 $
PNL PNL %
16.02 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007167
            [stop_loss] => 0.007371
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007133
            [stop_loss] => 0.007371
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007099
            [stop_loss] => 0.007371
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007065
            [stop_loss] => 0.007371
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007031
            [stop_loss] => 0.007371
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006997
            [stop_loss] => 0.007371
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006963
            [stop_loss] => 0.007371
            [rr_ratio] => 5
            [closed_at] => 2026-02-01 22:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006929
            [stop_loss] => 0.007371
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-01 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006895
            [stop_loss] => 0.007371
            [rr_ratio] => 6
            [closed_at] => 2026-02-01 22:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.006861
            [stop_loss] => 0.007371
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-01 22:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006827
            [stop_loss] => 0.007371
            [rr_ratio] => 7
            [closed_at] => 2026-02-01 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000307
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 100
            [high] => 0.00730500
            [low] => 0.00699600
            [mfe_pct] => 4.2
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 153.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T17:42:21-05:00
            [end_at] => 2026-02-01T19:42:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000579
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 100
            [high] => 0.00730500
            [low] => 0.00672400
            [mfe_pct] => 7.93
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 289.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T17:42:21-05:00
            [end_at] => 2026-02-02T00:42:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00733800
            [high_after] => 0.00730500
            [low_before] => 0.00701800
            [low_after] => 0.00674900
            [is_new_high] => 
            [is_new_low] => 1
        )

)