Short Trade on NOM 03 Feb 2026 at 15:39:14

Take profit at 0.006941 (2.17 %) and Stop Loss at 0.007172 (1.09 %)

Short Trade on NOM

The 03 Feb 2026 at 15:39:14

With 103669.6867 NOM at 0.007095$ per unit.

Position size of 735.5364 $

Take profit at 0.006941 (2.17 %) and Stop Loss at 0.007172 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.46
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.651494

15m : -0.039097

1H : -0.0152

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.14454466E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00706084
  4. ema21 : 0.00715994
  5. ema50 : 0.00734685
  6. ema100 : 0.00778442
  7. price_ema9_diff : 0.00483788
  8. ema9_ema21_diff : -0.0138417
  9. ema21_ema50_diff : -0.0254404
  10. price_ema100_diff : -0.0885649
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317457
  14. ema_slope_21 : -0.213183
  15. ema_slope_50 : -0.176318
  16. ema_slope_100 : -0.195353
  17. rsi : 0.455836
  18. adx : 0.140676
  19. kc_percentage : 0.417286
  20. kc_width_percentage : 0.100407
  21. volume_ema_diff : -0.0357007
  22. volume_ema1 : 262212.09867296
  23. volume_ema2 : 271919.84528895
  24. chop : 46.2538
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00697928
  29. ema21 : 0.00699824
  30. ema50 : 0.00709245
  31. ema100 : 0.00718401
  32. price_ema9_diff : 0.0165798
  33. ema9_ema21_diff : -0.00270952
  34. ema21_ema50_diff : -0.0132834
  35. price_ema100_diff : -0.0123913
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0964816
  39. ema_slope_21 : -0.142128
  40. ema_slope_50 : -0.118564
  41. ema_slope_100 : -0.0819947
  42. rsi : 0.540638
  43. adx : 0.302911
  44. kc_percentage : 0.749558
  45. kc_width_percentage : 0.056545
  46. volume_ema_diff : 0.0280264
  47. volume_ema1 : 65508.894707906
  48. volume_ema2 : 63722.966983126
  49. chop : 39.4186
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00701145
  54. ema21 : 0.00697231
  55. ema50 : 0.00697681
  56. ema100 : 0.00702687
  57. price_ema9_diff : 0.0119159
  58. ema9_ema21_diff : 0.00561296
  59. ema21_ema50_diff : -0.00064517
  60. price_ema100_diff : 0.00969454
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0869432
  64. ema_slope_21 : 0.0750302
  65. ema_slope_50 : 0.0142597
  66. ema_slope_100 : -0.0103795
  67. rsi : 0.659122
  68. adx : 0.273472
  69. kc_percentage : 1.07435
  70. kc_width_percentage : 0.0296627
  71. volume_ema_diff : 0.0452306
  72. volume_ema1 : 25803.571569167
  73. volume_ema2 : 24686.963100195
  74. chop : 37.7872
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76060.3
  80. 5m_price_ema100_diff:
    0.00437053
  81. 5m_price:
    76392.8
  82. 5m_correlation_with_coin:
    0.651494
  83. btc_indicators
  84. 15m_ema100:
    77319.3
  85. 15m_price_ema100_diff:
    -0.0145071
  86. 15m_price:
    76197.7
  87. 15m_correlation_with_coin:
    -0.039097
  88. btc_indicators
  89. 1H_ema100:
    78847
  90. 1H_price_ema100_diff:
    -0.0311262
  91. 1H_price:
    76392.8
  92. 1H_correlation_with_coin:
    -0.0152
  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] => -7.3615635179153
                [ms_dist_from_last_low_pct] => 5.5209260908281
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [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 15:30:00
                        [1] => 0.007158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.67057837384745
                [ms_dist_from_last_low_pct] => 5.5209260908281
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.233303650935
                [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 10:25:00
                        [1] => 0.007202
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 10:55:00
                        [1] => 0.007201
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 11:30:00
                        [1] => 0.007053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 11:55:00
                        [1] => 0.007126
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 13:40:00
                        [1] => 0.006855
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 14:05:00
                        [1] => 0.006738
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 0.007046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 14:40:00
                        [1] => 0.007046
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 15:15:00
                        [1] => 0.006902
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.007158
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.67057837384745
                [ms_dist_from_last_low_pct] => 3.0136192407998
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.7090698348305
                [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
-0.67%
Dist From Last Low Pct
3.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0002
2.92%
DateTime Price Type
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
2026-02-03 14:40:00 0.007046 ↑ High
2026-02-03 15:15:00 0.006902 ↓ Low
2026-02-03 15:30:00 0.007158 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
5.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.01%
TP to Pivot Distance
0.0002
2.92%
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 15:30:00 0.007158 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.36%
Dist From Last Low Pct
5.52%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 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
16.47%
TP to Pivot Distance
0.0002
3.13%
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
15:39:14
03 Feb 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007095 0.007172 0.006941 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 0.007095
  • Stop Loss: 0.007172
  • Take Profit: 0.006941

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007172 - 0.007095 = 7.7000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007095 - 0.006941 = 0.000154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000154 / 7.7000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.5364 100 103669.6867 7.36
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 7.7000000000001E-5

Taille de position = 8 / 7.7000000000001E-5 = 103896.1

Taille de position USD = 103896.1 x 0.007095 = 737.14

Donc, tu peux acheter 103896.1 avec un stoploss a 0.007172

Avec un position size USD de 737.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 103896.1 x 7.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 103896.1 x 0.000154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 103896.1
  • Taille de position USD 737.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.17 % 15.97 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
15.97 $ 2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7047 % 64.93 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006941
            [stop_loss] => 0.007172
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0069025
            [stop_loss] => 0.007172
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006864
            [stop_loss] => 0.007172
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0068255
            [stop_loss] => 0.007172
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006787
            [stop_loss] => 0.007172
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0067485
            [stop_loss] => 0.007172
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00671
            [stop_loss] => 0.007172
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0066715
            [stop_loss] => 0.007172
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006633
            [stop_loss] => 0.007172
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0065945
            [stop_loss] => 0.007172
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006556
            [stop_loss] => 0.007172
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000207
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 4.14
            [high] => 0.00714500
            [low] => 0.00688800
            [mfe_pct] => 2.92
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:39:14-05:00
            [end_at] => 2026-02-03T17:39:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000298
            [max_drawdown] => 0.000155
            [rr_ratio] => 1.92
            [high] => 0.00725000
            [low] => 0.00679700
            [mfe_pct] => 4.2
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:39:14-05:00
            [end_at] => 2026-02-03T22:39:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00715800
            [high_after] => 0.00723200
            [low_before] => 0.00673800
            [low_after] => 0.00679700
            [is_new_high] => 
            [is_new_low] => 
        )

)