Short Trade on NOM 02 Feb 2026 at 02:12:47

Take profit at 0.006928 (2.72 %) and Stop Loss at 0.007219 (1.36 %)

Short Trade on NOM

The 02 Feb 2026 at 02:12:47

With 82671.4005 NOM at 0.007122$ per unit.

Position size of 588.7857 $

Take profit at 0.006928 (2.72 %) and Stop Loss at 0.007219 (1.36 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.81786

15m : -0.043901

1H : 0.047547

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.451243481E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.00704466
  4. ema21 : 0.00719485
  5. ema50 : 0.00770941
  6. ema100 : 0.00826491
  7. price_ema9_diff : 0.0109782
  8. ema9_ema21_diff : -0.0208757
  9. ema21_ema50_diff : -0.0667436
  10. price_ema100_diff : -0.138285
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199271
  14. ema_slope_21 : -0.349015
  15. ema_slope_50 : -0.41281
  16. ema_slope_100 : -0.316767
  17. rsi : 0.425839
  18. adx : 0.360752
  19. kc_percentage : 0.431329
  20. kc_width_percentage : 0.115408
  21. volume_ema_diff : -0.149894
  22. volume_ema1 : 320874.38244084
  23. volume_ema2 : 377452.57726675
  24. chop : 58.5443
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00695793
  29. ema21 : 0.00696431
  30. ema50 : 0.00705065
  31. ema100 : 0.00718492
  32. price_ema9_diff : 0.0235801
  33. ema9_ema21_diff : -0.000916745
  34. ema21_ema50_diff : -0.0122454
  35. price_ema100_diff : -0.00875851
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00728573
  39. ema_slope_21 : -0.0940691
  40. ema_slope_50 : -0.0961384
  41. ema_slope_100 : -0.0843206
  42. rsi : 0.573063
  43. adx : 0.219782
  44. kc_percentage : 0.814807
  45. kc_width_percentage : 0.0715164
  46. volume_ema_diff : 0.669219
  47. volume_ema1 : 152614.04810149
  48. volume_ema2 : 91428.378171418
  49. chop : 55.2896
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00702049
  54. ema21 : 0.0069493
  55. ema50 : 0.00694567
  56. ema100 : 0.0070057
  57. price_ema9_diff : 0.0144584
  58. ema9_ema21_diff : 0.0102445
  59. ema21_ema50_diff : 0.000522295
  60. price_ema100_diff : 0.0165997
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.232991
  64. ema_slope_21 : 0.117676
  65. ema_slope_50 : 0.0216323
  66. ema_slope_100 : -0.0122688
  67. rsi : 0.707975
  68. adx : 0.27202
  69. kc_percentage : 1.149
  70. kc_width_percentage : 0.0367346
  71. volume_ema_diff : 0.279157
  72. volume_ema1 : 47440.729544778
  73. volume_ema2 : 37087.488343073
  74. chop : 33.9598
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76294.7
  80. 5m_price_ema100_diff:
    0.00346622
  81. 5m_price:
    76559.2
  82. 5m_correlation_with_coin:
    0.81786
  83. btc_indicators
  84. 15m_ema100:
    77199.9
  85. 15m_price_ema100_diff:
    -0.00830042
  86. 15m_price:
    76559.2
  87. 15m_correlation_with_coin:
    -0.043901
  88. btc_indicators
  89. 1H_ema100:
    81031.4
  90. 1H_price_ema100_diff:
    -0.055191
  91. 1H_price:
    76559.2
  92. 1H_correlation_with_coin:
    0.047547
  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 13:00:00
                        [1] => 0.009565
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 19:00:00
                        [1] => 0.010251
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.008841
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.007594
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 19:00:00
                        [1] => 0.008353
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.00747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 0.006984
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.007338
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 00:00:00
                        [1] => 0.006724
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 02:00:00
                        [1] => 0.007199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16668981803028
                [ms_dist_from_last_low_pct] => 6.8857822724569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.064247471743
                [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] => 0.007199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.16668981803028
                [ms_dist_from_last_low_pct] => 6.8857822724569
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.064247471743
                [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 02:10:00
                        [1] => 0.007199
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.16668981803028
                [ms_dist_from_last_low_pct] => 6.0968408621199
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 6.2739887806318
                [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
-0.17%
Dist From Last Low Pct
6.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.50%
TP to Pivot Distance
0.0002
2.94%
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 02:10:00 0.007199 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.65%
TP to Pivot Distance
0.0002
2.94%
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 0.007199 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
6.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
42.00%
TP to Pivot Distance
0.0002
2.94%
DateTime Price Type
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
2026-02-02 02:00:00 0.007199 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
02:12:47
02 Feb 2026
02:15:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007122 0.007219 0.006928 2 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 0.007122
  • Stop Loss: 0.007219
  • Take Profit: 0.006928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007219 - 0.007122 = 9.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007122 - 0.006928 = 0.000194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000194 / 9.7E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
588.7857 100 82671.4005 5.89
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 9.7E-5

Taille de position = 8 / 9.7E-5 = 82474.23

Taille de position USD = 82474.23 x 0.007122 = 587.38

Donc, tu peux acheter 82474.23 avec un stoploss a 0.007219

Avec un position size USD de 587.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 82474.23 x 9.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 82474.23 x 0.000194 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 82474.23
  • Taille de position USD 587.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.72 % 16.04 $
SL % Target SL $ Target
1.36 % 8.02 $
PNL PNL %
-8.02 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4712 % 181.44 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006928
            [entry_price] => 0.007122
            [stop_loss] => 0.0072287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006928
            [entry_price] => 0.007122
            [stop_loss] => 0.0072384
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006928
            [entry_price] => 0.007122
            [stop_loss] => 0.0072481
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006928
            [entry_price] => 0.007122
            [stop_loss] => 0.0072675
            [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] => -4.4E-5
            [max_drawdown] => 0.000503
            [rr_ratio] => -0.09
            [high] => 0.00762500
            [low] => 0.00716600
            [mfe_pct] => -0.62
            [mae_pct] => 7.06
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T02:12:47-05:00
            [end_at] => 2026-02-02T04:12:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -4.4E-5
            [max_drawdown] => 0.000503
            [rr_ratio] => -0.09
            [high] => 0.00762500
            [low] => 0.00716600
            [mfe_pct] => -0.62
            [mae_pct] => 7.06
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T02:12:47-05:00
            [end_at] => 2026-02-02T09:12:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00719900
            [high_after] => 0.00762500
            [low_before] => 0.00672400
            [low_after] => 0.00716600
            [is_new_high] => 
            [is_new_low] => 
        )

)