Short Trade on NOM 03 Feb 2026 at 15:45:19

Take profit at 0.006956 (1.99 %) and Stop Loss at 0.007167 (0.99 %)

Short Trade on NOM

The 03 Feb 2026 at 15:45:19

With 113761.5757 NOM at 0.007097$ per unit.

Position size of 807.3659 $

Take profit at 0.006956 (1.99 %) and Stop Loss at 0.007167 (0.99 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.86
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.85
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 : 0.651624

15m : -0.12503

1H : -0.177899

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.688167601E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00706124
  4. ema21 : 0.00716012
  5. ema50 : 0.00734693
  6. ema100 : 0.00778446
  7. price_ema9_diff : 0.00506419
  8. ema9_ema21_diff : -0.0138109
  9. ema21_ema50_diff : -0.0254261
  10. price_ema100_diff : -0.0883126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.317003
  14. ema_slope_21 : -0.212977
  15. ema_slope_50 : -0.176231
  16. ema_slope_100 : -0.195312
  17. rsi : 0.456744
  18. adx : 0.140676
  19. kc_percentage : 0.419826
  20. kc_width_percentage : 0.100379
  21. volume_ema_diff : -0.024336
  22. volume_ema1 : 265703.09852862
  23. volume_ema2 : 272330.55115432
  24. chop : 46.2538
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00700522
  29. ema21 : 0.00700846
  30. ema50 : 0.00709347
  31. ema100 : 0.00718461
  32. price_ema9_diff : 0.0131005
  33. ema9_ema21_diff : -0.000461891
  34. ema21_ema50_diff : -0.0119845
  35. price_ema100_diff : -0.0121951
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0244348
  39. ema_slope_21 : -0.105517
  40. ema_slope_50 : -0.103996
  41. ema_slope_100 : -0.0758971
  42. rsi : 0.548804
  43. adx : 0.289644
  44. kc_percentage : 0.752308
  45. kc_width_percentage : 0.0508762
  46. volume_ema_diff : -0.244043
  47. volume_ema1 : 47058.261423048
  48. volume_ema2 : 62249.964325811
  49. chop : 39.8551
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00704416
  54. ema21 : 0.00699508
  55. ema50 : 0.00698651
  56. ema100 : 0.00702931
  57. price_ema9_diff : 0.00749994
  58. ema9_ema21_diff : 0.00701733
  59. ema21_ema50_diff : 0.00122645
  60. price_ema100_diff : 0.00962895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0963741
  64. ema_slope_21 : 0.0818554
  65. ema_slope_50 : 0.0220671
  66. ema_slope_100 : -0.00530761
  67. rsi : 0.650311
  68. adx : 0.292844
  69. kc_percentage : 1.04019
  70. kc_width_percentage : 0.0259323
  71. volume_ema_diff : -0.410142
  72. volume_ema1 : 13622.51672037
  73. volume_ema2 : 23094.574010231
  74. chop : 37.0268
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76074.6
  80. 5m_price_ema100_diff:
    0.00297424
  81. 5m_price:
    76300.9
  82. 5m_correlation_with_coin:
    0.651624
  83. btc_indicators
  84. 15m_ema100:
    77314.5
  85. 15m_price_ema100_diff:
    -0.0131104
  86. 15m_price:
    76300.9
  87. 15m_correlation_with_coin:
    -0.12503
  88. btc_indicators
  89. 1H_ema100:
    78845.1
  90. 1H_price_ema100_diff:
    -0.0322694
  91. 1H_price:
    76300.9
  92. 1H_correlation_with_coin:
    -0.177899
  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] => -7.5960912052117
                [ms_dist_from_last_low_pct] => 5.2537845057881
                [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] => -0.92204526404024
                [ms_dist_from_last_low_pct] => 5.2537845057881
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -0.92204526404024
                [ms_dist_from_last_low_pct] => 2.7528252680383
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 6
                [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
-0.92%
Dist From Last Low Pct
2.75%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
0.49%
TP to Pivot Distance
0.0002
3.13%
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
-0.92%
Dist From Last Low Pct
5.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
7.09%
TP to Pivot Distance
0.0002
3.13%
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
-7.60%
Dist From Last Low Pct
5.25%
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
16.55%
TP to Pivot Distance
0.0002
3.34%
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
15:45:19
03 Feb 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007097 0.007167 0.006956 2.01 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 0.007097
  • Stop Loss: 0.007167
  • Take Profit: 0.006956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007167 - 0.007097 = 7.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007097 - 0.006956 = 0.000141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000141 / 7.0E-5 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
807.3659 100 113761.5757 8.07
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 7.0E-5

Taille de position = 8 / 7.0E-5 = 114285.71

Taille de position USD = 114285.71 x 0.007097 = 811.09

Donc, tu peux acheter 114285.71 avec un stoploss a 0.007167

Avec un position size USD de 811.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.000141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 811.09
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
1.99 % 16.04 $
SL % Target SL $ Target
0.99 % 7.96 $
PNL PNL %
16.04 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6763 % 68.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006957
            [stop_loss] => 0.007167
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006922
            [stop_loss] => 0.007167
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006887
            [stop_loss] => 0.007167
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006852
            [stop_loss] => 0.007167
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006817
            [stop_loss] => 0.007167
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006782
            [stop_loss] => 0.007167
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 20:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006747
            [stop_loss] => 0.007167
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 20:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006712
            [stop_loss] => 0.007167
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 20:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006677
            [stop_loss] => 0.007167
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 20:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006642
            [stop_loss] => 0.007167
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 20:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006607
            [stop_loss] => 0.007167
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 20:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000221
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 4.6
            [high] => 0.00714500
            [low] => 0.00687600
            [mfe_pct] => 3.11
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:45:19-05:00
            [end_at] => 2026-02-03T17:45:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.000153
            [rr_ratio] => 1.96
            [high] => 0.00725000
            [low] => 0.00679700
            [mfe_pct] => 4.23
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:45:19-05:00
            [end_at] => 2026-02-03T22:45:19-05:00
        )

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

)