Short Trade on NOM 03 Feb 2026 at 15:55:31

Take profit at 0.006969 (1.9 %) and Stop Loss at 0.007172 (0.96 %)

Short Trade on NOM

The 03 Feb 2026 at 15:55:31

With 118088.3477 NOM at 0.007104$ per unit.

Position size of 838.8996 $

Take profit at 0.006969 (1.9 %) and Stop Loss at 0.007172 (0.96 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.26
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.651042

15m : 0.052927

1H : 0.124495

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.516392545E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00706264
  4. ema21 : 0.00716076
  5. ema50 : 0.0073472
  6. ema100 : 0.0077846
  7. price_ema9_diff : 0.00585609
  8. ema9_ema21_diff : -0.013703
  9. ema21_ema50_diff : -0.0253759
  10. price_ema100_diff : -0.0874297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315414
  14. ema_slope_21 : -0.212255
  15. ema_slope_50 : -0.175927
  16. ema_slope_100 : -0.195167
  17. rsi : 0.459897
  18. adx : 0.140676
  19. kc_percentage : 0.428716
  20. kc_width_percentage : 0.10028
  21. volume_ema_diff : 0.0128041
  22. volume_ema1 : 277185.69176596
  23. volume_ema2 : 273681.44447636
  24. chop : 46.2538
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00700422
  29. ema21 : 0.00700801
  30. ema50 : 0.00709328
  31. ema100 : 0.00718451
  32. price_ema9_diff : 0.0142446
  33. ema9_ema21_diff : -0.000539754
  34. ema21_ema50_diff : -0.0120213
  35. price_ema100_diff : -0.0112072
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0256209
  39. ema_slope_21 : -0.106051
  40. ema_slope_50 : -0.104223
  41. ema_slope_100 : -0.0760109
  42. rsi : 0.545322
  43. adx : 0.289644
  44. kc_percentage : 0.758685
  45. kc_width_percentage : 0.0536414
  46. volume_ema_diff : -0.10343
  47. volume_ema1 : 56843.549829382
  48. volume_ema2 : 63401.174726556
  49. chop : 39.9675
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0070649
  54. ema21 : 0.00701352
  55. ema50 : 0.00699555
  56. ema100 : 0.00703383
  57. price_ema9_diff : 0.00553322
  58. ema9_ema21_diff : 0.00732589
  59. ema21_ema50_diff : 0.00256954
  60. price_ema100_diff : 0.0099754
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.104602
  64. ema_slope_21 : 0.0884369
  65. ema_slope_50 : 0.0294303
  66. ema_slope_100 : -0.000979855
  67. rsi : 0.653395
  68. adx : 0.299389
  69. kc_percentage : 1.00247
  70. kc_width_percentage : 0.0245373
  71. volume_ema_diff : -0.488627
  72. volume_ema1 : 11540.232464535
  73. volume_ema2 : 22567.191422806
  74. chop : 36.6456
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76089.4
  80. 5m_price_ema100_diff:
    0.00436613
  81. 5m_price:
    76421.7
  82. 5m_correlation_with_coin:
    0.651042
  83. btc_indicators
  84. 15m_ema100:
    77314.1
  85. 15m_price_ema100_diff:
    -0.0133602
  86. 15m_price:
    76281.2
  87. 15m_correlation_with_coin:
    0.052927
  88. btc_indicators
  89. 1H_ema100:
    78847.5
  90. 1H_price_ema100_diff:
    -0.0307667
  91. 1H_price:
    76421.7
  92. 1H_correlation_with_coin:
    0.124495
  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] => -7.4788273615635
                [ms_dist_from_last_low_pct] => 5.3873552983081
                [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] => -0.79631181894385
                [ms_dist_from_last_low_pct] => 5.3873552983081
                [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] => -0.79631181894385
                [ms_dist_from_last_low_pct] => 2.883222254419
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 8
                [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
-0.80%
Dist From Last Low Pct
2.88%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
3.31%
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
-0.80%
Dist From Last Low Pct
5.39%
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
7.01%
TP to Pivot Distance
0.0002
3.31%
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
-7.48%
Dist From Last Low Pct
5.39%
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
3.52%
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
15:55:31
03 Feb 2026
17:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007104 0.007172 0.006969 1.99 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 0.007104
  • Stop Loss: 0.007172
  • Take Profit: 0.006969

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007172 - 0.007104 = 6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007104 - 0.006969 = 0.000135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000135 / 6.8E-5 = 1.9853

📌 Position Size

Amount Margin Quantity Leverage
838.8996 100 118088.3477 8.39
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 6.8E-5

Taille de position = 8 / 6.8E-5 = 117647.06

Taille de position USD = 117647.06 x 0.007104 = 835.76

Donc, tu peux acheter 117647.06 avec un stoploss a 0.007172

Avec un position size USD de 835.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000135 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 835.76
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9853

📌 Peformances

TP % Target TP $ Target
1.9 % 15.94 $
SL % Target SL $ Target
0.96 % 8.03 $
PNL PNL %
15.94 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5771 % 60.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006968
            [stop_loss] => 0.007172
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006934
            [stop_loss] => 0.007172
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0069
            [stop_loss] => 0.007172
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006866
            [stop_loss] => 0.007172
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006832
            [stop_loss] => 0.007172
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006798
            [stop_loss] => 0.007172
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006764
            [stop_loss] => 0.007172
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00673
            [stop_loss] => 0.007172
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006696
            [stop_loss] => 0.007172
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006662
            [stop_loss] => 0.007172
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006628
            [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] => 0.000228
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 5.56
            [high] => 0.00714500
            [low] => 0.00687600
            [mfe_pct] => 3.21
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T15:55:31-05:00
            [end_at] => 2026-02-03T17:55:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000307
            [max_drawdown] => 0.000146
            [rr_ratio] => 2.1
            [high] => 0.00725000
            [low] => 0.00679700
            [mfe_pct] => 4.32
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T15:55:31-05:00
            [end_at] => 2026-02-03T22:55:31-05:00
        )

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

)