Short Trade on NOM 02 Feb 2026 at 02:08:29

Take profit at 0.006875 (2.81 %) and Stop Loss at 0.007174 (1.41 %)

Short Trade on NOM

The 02 Feb 2026 at 02:08:29

With 80385.4259 NOM at 0.007074$ per unit.

Position size of 568.6465 $

Take profit at 0.006875 (2.81 %) and Stop Loss at 0.007174 (1.41 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.819879

15m : 0.064275

1H : -0.020767

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.63470184E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00703506
  4. ema21 : 0.00719049
  5. ema50 : 0.00770753
  6. ema100 : 0.00826396
  7. price_ema9_diff : 0.00553482
  8. ema9_ema21_diff : -0.0216166
  9. ema21_ema50_diff : -0.0670819
  10. price_ema100_diff : -0.143994
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210355
  14. ema_slope_21 : -0.353857
  15. ema_slope_50 : -0.414744
  16. ema_slope_100 : -0.317689
  17. rsi : 0.40384
  18. adx : 0.362102
  19. kc_percentage : 0.377359
  20. kc_width_percentage : 0.115117
  21. volume_ema_diff : -0.192189
  22. volume_ema1 : 303233.43867417
  23. volume_ema2 : 375377.17211773
  24. chop : 58.5264
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00694833
  29. ema21 : 0.00695995
  30. ema50 : 0.00704877
  31. ema100 : 0.00718397
  32. price_ema9_diff : 0.0180862
  33. ema9_ema21_diff : -0.00166967
  34. ema21_ema50_diff : -0.0126007
  35. price_ema100_diff : -0.0153088
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0187733
  39. ema_slope_21 : -0.0992316
  40. ema_slope_50 : -0.0983375
  41. ema_slope_100 : -0.0854119
  42. rsi : 0.552301
  43. adx : 0.218115
  44. kc_percentage : 0.733019
  45. kc_width_percentage : 0.0709274
  46. volume_ema_diff : 0.51056
  47. volume_ema1 : 134973.10433482
  48. volume_ema2 : 89352.973022398
  49. chop : 57.1131
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00698751
  54. ema21 : 0.00692857
  55. ema50 : 0.00693664
  56. ema100 : 0.00700012
  57. price_ema9_diff : 0.0123766
  58. ema9_ema21_diff : 0.00850711
  59. ema21_ema50_diff : -0.00116309
  60. price_ema100_diff : 0.010554
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.19633
  64. ema_slope_21 : 0.091059
  65. ema_slope_50 : 0.00717733
  66. ema_slope_100 : -0.0193513
  67. rsi : 0.677237
  68. adx : 0.2525
  69. kc_percentage : 1.02511
  70. kc_width_percentage : 0.0385737
  71. volume_ema_diff : 0.358638
  72. volume_ema1 : 50527.746486
  73. volume_ema2 : 37189.982829178
  74. chop : 35.7149
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76283.2
  80. 5m_price_ema100_diff:
    0.00564779
  81. 5m_price:
    76714.1
  82. 5m_correlation_with_coin:
    0.819879
  83. btc_indicators
  84. 15m_ema100:
    77203
  85. 15m_price_ema100_diff:
    -0.00633343
  86. 15m_price:
    76714.1
  87. 15m_correlation_with_coin:
    0.064275
  88. btc_indicators
  89. 1H_ema100:
    81034.4
  90. 1H_price_ema100_diff:
    -0.0533153
  91. 1H_price:
    76714.1
  92. 1H_correlation_with_coin:
    -0.020767
  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] => 2026-01-30 07:00:00
                        [1] => 0.010763
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 13:00:00
                        [1] => 0.009565
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.008353
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.00747
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 0.006984
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.007338
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 00:00:00
                        [1] => 0.006724
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.0798582720087
                [ms_dist_from_last_low_pct] => 5.7703747769185
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.1314693634741
                [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 13:00:00
                        [1] => 0.007203
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 14:30:00
                        [1] => 0.007232
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 16:00:00
                        [1] => 0.007018
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 17:30:00
                        [1] => 0.007338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.006996
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 20:15:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 22:30:00
                        [1] => 0.006749
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.007091
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 00:30:00
                        [1] => 0.006724
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 02:00:00
                        [1] => 0.007122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.14040999719179
                [ms_dist_from_last_low_pct] => 5.7703747769185
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.9190957763236
                [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] => 2026-02-01 20:10:00
                        [1] => 0.00708
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 20:20:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 21:05:00
                        [1] => 0.007194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 21:40:00
                        [1] => 0.007151
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:35:00
                        [1] => 0.006749
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 22:55:00
                        [1] => 0.007027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.007091
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 00:35:00
                        [1] => 0.006724
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 01:35:00
                        [1] => 0.006774
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 02:05:00
                        [1] => 0.007122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.14040999719179
                [ms_dist_from_last_low_pct] => 4.9896663714201
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.1372896368468
                [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
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.13%
TP to Pivot Distance
0.0002
2.20%
DateTime Price Type
2026-02-01 20:10:00 0.00708 ↓ Low
2026-02-01 20:20:00 0.007255 ↑ High
2026-02-01 21:05:00 0.007194 ↑ High
2026-02-01 21:40:00 0.007151 ↑ High
2026-02-01 22:35:00 0.006749 ↓ Low
2026-02-01 22:55:00 0.007027 ↑ High
2026-02-01 23:30:00 0.007091 ↑ High
2026-02-02 00:35:00 0.006724 ↓ Low
2026-02-02 01:35:00 0.006774 ↓ Low
2026-02-02 02:05:00 0.007122 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
5.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.29%
TP to Pivot Distance
0.0002
2.20%
DateTime Price Type
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
2026-02-01 18:00:00 0.006996 ↓ Low
2026-02-01 20:15:00 0.007255 ↑ High
2026-02-01 22:30:00 0.006749 ↓ Low
2026-02-01 23:30:00 0.007091 ↑ High
2026-02-02 00:30:00 0.006724 ↓ Low
2026-02-02 02:00:00 0.007122 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
5.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
50.03%
TP to Pivot Distance
0.0002
2.20%
DateTime Price Type
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
2026-02-02 00:00:00 0.006724 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
02:08:29
02 Feb 2026
02:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007074 0.007174 0.006875 1.99 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 0.007074
  • Stop Loss: 0.007174
  • Take Profit: 0.006875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007174 - 0.007074 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007074 - 0.006875 = 0.000199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000199 / 9.9999999999999E-5 = 1.99

📌 Position Size

Amount Margin Quantity Leverage
568.6465 100 80385.4259 5.69
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.007074 = 565.92

Donc, tu peux acheter 80000 avec un stoploss a 0.007174

Avec un position size USD de 565.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.000199 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 80000
  • Taille de position USD 565.92
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.99

📌 Peformances

TP % Target TP $ Target
2.81 % 16 $
SL % Target SL $ Target
1.41 % 8.04 $
PNL PNL %
-8.04 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.767 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006875
            [entry_price] => 0.007074
            [stop_loss] => 0.007184
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006875
            [entry_price] => 0.007074
            [stop_loss] => 0.007194
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006875
            [entry_price] => 0.007074
            [stop_loss] => 0.007204
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006875
            [entry_price] => 0.007074
            [stop_loss] => 0.007224
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.5E-5
            [max_drawdown] => 0.000551
            [rr_ratio] => -0.05
            [high] => 0.00762500
            [low] => 0.00709900
            [mfe_pct] => -0.35
            [mae_pct] => 7.79
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T02:08:29-05:00
            [end_at] => 2026-02-02T04:08:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.5E-5
            [max_drawdown] => 0.000551
            [rr_ratio] => -0.05
            [high] => 0.00762500
            [low] => 0.00709900
            [mfe_pct] => -0.35
            [mae_pct] => 7.79
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T02:08:29-05:00
            [end_at] => 2026-02-02T09:08:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00712200
            [high_after] => 0.00762500
            [low_before] => 0.00672400
            [low_after] => 0.00709900
            [is_new_high] => 
            [is_new_low] => 
        )

)