Short Trade on NOM 03 Feb 2026 at 14:38:49

Take profit at 0.006865 (2.33 %) and Stop Loss at 0.007111 (1.17 %)

Short Trade on NOM

The 03 Feb 2026 at 14:38:49

With 97461.4728 NOM at 0.007029$ per unit.

Position size of 685.0567 $

Take profit at 0.006865 (2.33 %) and Stop Loss at 0.007111 (1.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.47
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.91
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.630473

15m : -0.149719

1H : 0.039273

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.472247833E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0070559
  4. ema21 : 0.00716808
  5. ema50 : 0.00735963
  6. ema100 : 0.00781168
  7. price_ema9_diff : -0.00381249
  8. ema9_ema21_diff : -0.0156505
  9. ema21_ema50_diff : -0.0260264
  10. price_ema100_diff : -0.100194
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.353091
  14. ema_slope_21 : -0.217004
  15. ema_slope_50 : -0.177504
  16. ema_slope_100 : -0.198971
  17. rsi : 0.423401
  18. adx : 0.146387
  19. kc_percentage : 0.303993
  20. kc_width_percentage : 0.0964237
  21. volume_ema_diff : 0.0282127
  22. volume_ema1 : 286003.2003201
  23. volume_ema2 : 278155.65777347
  24. chop : 45.3473
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00692762
  29. ema21 : 0.00699318
  30. ema50 : 0.00710784
  31. ema100 : 0.00720233
  32. price_ema9_diff : 0.0146332
  33. ema9_ema21_diff : -0.00937457
  34. ema21_ema50_diff : -0.0161312
  35. price_ema100_diff : -0.0240664
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.237793
  39. ema_slope_21 : -0.201085
  40. ema_slope_50 : -0.135669
  41. ema_slope_100 : -0.0878772
  42. rsi : 0.495568
  43. adx : 0.369066
  44. kc_percentage : 0.606307
  45. kc_width_percentage : 0.0552086
  46. volume_ema_diff : 0.312257
  47. volume_ema1 : 84066.43041642
  48. volume_ema2 : 64062.441539671
  49. chop : 39.747
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00693785
  54. ema21 : 0.00690956
  55. ema50 : 0.00696541
  56. ema100 : 0.00703972
  57. price_ema9_diff : 0.0131373
  58. ema9_ema21_diff : 0.00409494
  59. ema21_ema50_diff : -0.00801865
  60. price_ema100_diff : -0.0015235
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.128848
  64. ema_slope_21 : 0.000467424
  65. ema_slope_50 : -0.0534246
  66. ema_slope_100 : -0.0490053
  67. rsi : 0.636208
  68. adx : 0.407971
  69. kc_percentage : 1.02693
  70. kc_width_percentage : 0.0324056
  71. volume_ema_diff : -0.0163968
  72. volume_ema1 : 26854.443232758
  73. volume_ema2 : 27302.110957186
  74. chop : 30.6436
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76292.3
  80. 5m_price_ema100_diff:
    -0.0184723
  81. 5m_price:
    74883.1
  82. 5m_correlation_with_coin:
    0.630473
  83. btc_indicators
  84. 15m_ema100:
    77516.1
  85. 15m_price_ema100_diff:
    -0.0348066
  86. 15m_price:
    74818.1
  87. 15m_correlation_with_coin:
    -0.149719
  88. btc_indicators
  89. 1H_ema100:
    78926
  90. 1H_price_ema100_diff:
    -0.0512246
  91. 1H_price:
    74883.1
  92. 1H_correlation_with_coin:
    0.039273
  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] => 2026-01-31 19:00:00
                        [1] => 0.008353
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 20:00:00
                        [1] => 0.00747
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 12:00:00
                        [1] => 0.006984
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 17:00:00
                        [1] => 0.007338
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 00:00:00
                        [1] => 0.006724
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 03:00:00
                        [1] => 0.007625
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.007611
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.007167
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 00:00:00
                        [1] => 0.007675
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.006738
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.3387622149837
                [ms_dist_from_last_low_pct] => 4.4078361531612
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.906203621253
                [ms_bos_up] => 1
                [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] => 2026-02-02 17:45:00
                        [1] => 0.007489
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 19:00:00
                        [1] => 0.007194
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.007167
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 00:15:00
                        [1] => 0.007675
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 04:15:00
                        [1] => 0.007122
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 05:30:00
                        [1] => 0.007251
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.007136
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 09:30:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:00:00
                        [1] => 0.006738
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 0.007046
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.15611694578485
                [ms_dist_from_last_low_pct] => 4.4078361531612
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.571089344019
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-03 09:30:00
                        [1] => 0.007255
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:00:00
                        [1] => 0.007075
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 10:20:00
                        [1] => 0.007075
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 10:25:00
                        [1] => 0.007202
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 10:55:00
                        [1] => 0.007201
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 11:30:00
                        [1] => 0.007053
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 11:55:00
                        [1] => 0.007126
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 13:40:00
                        [1] => 0.006855
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 14:05:00
                        [1] => 0.006738
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 0.007046
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.15611694578485
                [ms_dist_from_last_low_pct] => 4.4078361531612
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.571089344019
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.41%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.03%
TP to Pivot Distance
0.0001
1.85%
DateTime Price Type
2026-02-03 09:30:00 0.007255 ↑ High
2026-02-03 10:00:00 0.007075 ↓ Low
2026-02-03 10:20:00 0.007075 ↓ Low
2026-02-03 10:25:00 0.007202 ↑ High
2026-02-03 10:55:00 0.007201 ↑ High
2026-02-03 11:30:00 0.007053 ↓ Low
2026-02-03 11:55:00 0.007126 ↑ High
2026-02-03 13:40:00 0.006855 ↑ High
2026-02-03 14:05:00 0.006738 ↓ Low
2026-02-03 14:30:00 0.007046 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
7.93%
TP to Pivot Distance
0.0001
1.85%
DateTime Price Type
2026-02-02 17:45:00 0.007489 ↑ High
2026-02-02 19:00:00 0.007194 ↓ Low
2026-02-02 22:00:00 0.007167 ↓ Low
2026-02-03 00:15:00 0.007675 ↑ High
2026-02-03 04:15:00 0.007122 ↓ Low
2026-02-03 05:30:00 0.007251 ↑ High
2026-02-03 07:00:00 0.007136 ↓ Low
2026-02-03 09:30:00 0.007255 ↑ High
2026-02-03 14:00:00 0.006738 ↓ Low
2026-02-03 14:30:00 0.007046 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.34%
Dist From Last Low Pct
4.41%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
17.47%
TP to Pivot Distance
0.0001
2.05%
DateTime Price Type
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 03:00:00 0.007625 ↑ High
2026-02-02 10:00:00 0.007611 ↑ High
2026-02-02 22:00:00 0.007167 ↓ Low
2026-02-03 00:00:00 0.007675 ↑ High
2026-02-03 14:00:00 0.006738 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:38:49
03 Feb 2026
15:30:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007029 0.007111 0.006865 2 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 0.007029
  • Stop Loss: 0.007111
  • Take Profit: 0.006865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007111 - 0.007029 = 8.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007029 - 0.006865 = 0.000164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000164 / 8.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
685.0567 100 97461.4728 6.85
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 8.2E-5

Taille de position = 8 / 8.2E-5 = 97560.98

Taille de position USD = 97560.98 x 0.007029 = 685.76

Donc, tu peux acheter 97560.98 avec un stoploss a 0.007111

Avec un position size USD de 685.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 97560.98 x 8.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 97560.98 x 0.000164 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 97560.98
  • Taille de position USD 685.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.33 % 15.98 $
SL % Target SL $ Target
1.17 % 7.99 $
PNL PNL %
-7.99 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8353 % 157.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006865
            [entry_price] => 0.007029
            [stop_loss] => 0.0071192
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006865
            [entry_price] => 0.007029
            [stop_loss] => 0.0071274
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006865
            [entry_price] => 0.007029
            [stop_loss] => 0.0071356
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006865
            [entry_price] => 0.007029
            [stop_loss] => 0.007152
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000127
            [max_drawdown] => 0.000129
            [rr_ratio] => 0.98
            [high] => 0.00715800
            [low] => 0.00690200
            [mfe_pct] => 1.81
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:38:49-05:00
            [end_at] => 2026-02-03T16:38:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000232
            [max_drawdown] => 0.000203
            [rr_ratio] => 1.14
            [high] => 0.00723200
            [low] => 0.00679700
            [mfe_pct] => 3.3
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:38:49-05:00
            [end_at] => 2026-02-03T21:38:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00720100
            [high_after] => 0.00718800
            [low_before] => 0.00673800
            [low_after] => 0.00679700
            [is_new_high] => 
            [is_new_low] => 
        )

)