Short Trade on NOM 03 Feb 2026 at 16:05:25

Take profit at 0.007009 (1.82 %) and Stop Loss at 0.007204 (0.91 %)

Short Trade on NOM

The 03 Feb 2026 at 16:05:25

With 123444.7754 NOM at 0.007139$ per unit.

Position size of 881.2723 $

Take profit at 0.007009 (1.82 %) and Stop Loss at 0.007204 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.85
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.92
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.657431

15m : 0.162817

1H : -0.015483

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.320420461E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00707743
  4. ema21 : 0.00715855
  5. ema50 : 0.00734183
  6. ema100 : 0.00779328
  7. price_ema9_diff : 0.00869914
  8. ema9_ema21_diff : -0.0113315
  9. ema21_ema50_diff : -0.024965
  10. price_ema100_diff : -0.0839543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267751
  14. ema_slope_21 : -0.199922
  15. ema_slope_50 : -0.173969
  16. ema_slope_100 : -0.198427
  17. rsi : 0.476317
  18. adx : 0.135256
  19. kc_percentage : 0.478706
  20. kc_width_percentage : 0.0922757
  21. volume_ema_diff : -0.285558
  22. volume_ema1 : 188909.13504997
  23. volume_ema2 : 264415.04945839
  24. chop : 51.4446
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00703262
  29. ema21 : 0.00702066
  30. ema50 : 0.00709506
  31. ema100 : 0.00718122
  32. price_ema9_diff : 0.0151263
  33. ema9_ema21_diff : 0.00170372
  34. ema21_ema50_diff : -0.0104867
  35. price_ema100_diff : -0.00587929
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0519373
  39. ema_slope_21 : -0.0640463
  40. ema_slope_50 : -0.0861494
  41. ema_slope_100 : -0.0668487
  42. rsi : 0.573296
  43. adx : 0.279255
  44. kc_percentage : 0.833038
  45. kc_width_percentage : 0.0505057
  46. volume_ema_diff : -0.298032
  47. volume_ema1 : 43145.910312921
  48. volume_ema2 : 61464.285849933
  49. chop : 40.3752
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.00709151
  54. ema21 : 0.00703524
  55. ema50 : 0.00700674
  56. ema100 : 0.00703939
  57. price_ema9_diff : 0.0066957
  58. ema9_ema21_diff : 0.00799867
  59. ema21_ema50_diff : 0.00406775
  60. price_ema100_diff : 0.014149
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.154432
  64. ema_slope_21 : 0.115139
  65. ema_slope_50 : 0.0455451
  66. ema_slope_100 : 0.00793591
  67. rsi : 0.682183
  68. adx : 0.315971
  69. kc_percentage : 1.11145
  70. kc_width_percentage : 0.0230029
  71. volume_ema_diff : -0.622263
  72. volume_ema1 : 8054.3566307933
  73. volume_ema2 : 21322.688837156
  74. chop : 36.3156
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76141.3
  80. 5m_price_ema100_diff:
    0.00924894
  81. 5m_price:
    76845.6
  82. 5m_correlation_with_coin:
    0.657431
  83. btc_indicators
  84. 15m_ema100:
    77305.3
  85. 15m_price_ema100_diff:
    -0.00594782
  86. 15m_price:
    76845.6
  87. 15m_correlation_with_coin:
    0.162817
  88. btc_indicators
  89. 1H_ema100:
    78941.3
  90. 1H_price_ema100_diff:
    -0.026548
  91. 1H_price:
    76845.6
  92. 1H_correlation_with_coin:
    -0.015483
  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] => -6.9315960912052
                [ms_dist_from_last_low_pct] => 6.0106856634016
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 2
                [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] => -0.20955574182733
                [ms_dist_from_last_low_pct] => 6.0106856634016
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [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 10:55:00
                        [1] => 0.007201
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 11:30:00
                        [1] => 0.007053
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 11:55:00
                        [1] => 0.007126
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 13:40:00
                        [1] => 0.006855
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 14:05:00
                        [1] => 0.006738
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 14:30:00
                        [1] => 0.007046
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 14:40:00
                        [1] => 0.007046
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 15:15:00
                        [1] => 0.006902
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.007158
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 16:00:00
                        [1] => 0.007145
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.027991602519248
                [ms_dist_from_last_low_pct] => 3.4917415241959
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.18194541637509
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.03%
Dist From Last Low Pct
3.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0003
3.87%
DateTime Price Type
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
2026-02-03 16:00:00 0.007145 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
6.01%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
6.54%
TP to Pivot Distance
0.0003
3.87%
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
-6.93%
Dist From Last Low Pct
6.01%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
0.0011
15.95%
TP to Pivot Distance
0.0003
4.07%
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
16:05:25
03 Feb 2026
16:45:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007139 0.007204 0.007009 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 0.007139
  • Stop Loss: 0.007204
  • Take Profit: 0.007009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007204 - 0.007139 = 6.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007139 - 0.007009 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.5E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
881.2723 100 123444.7754 8.81
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 6.5E-5

Taille de position = 8 / 6.5E-5 = 123076.92

Taille de position USD = 123076.92 x 0.007139 = 878.65

Donc, tu peux acheter 123076.92 avec un stoploss a 0.007204

Avec un position size USD de 878.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123076.92 x 6.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123076.92 x 0.00013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 123076.92
  • Taille de position USD 878.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.05 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
16.05 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056 % 6.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007009
            [stop_loss] => 0.007204
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0069765
            [stop_loss] => 0.007204
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006944
            [stop_loss] => 0.007204
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 17:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069115
            [stop_loss] => 0.007204
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006879
            [stop_loss] => 0.007204
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 17:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0068465
            [stop_loss] => 0.007204
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006814
            [stop_loss] => 0.007204
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0067815
            [stop_loss] => 0.007204
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006749
            [stop_loss] => 0.007204
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0067165
            [stop_loss] => 0.007204
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006684
            [stop_loss] => 0.007204
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 3.9999999999997E-6
            [rr_ratio] => 75
            [high] => 0.00714300
            [low] => 0.00683900
            [mfe_pct] => 4.2
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T16:05:25-05:00
            [end_at] => 2026-02-03T18:05:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000342
            [max_drawdown] => 0.000111
            [rr_ratio] => 3.08
            [high] => 0.00725000
            [low] => 0.00679700
            [mfe_pct] => 4.79
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T16:05:25-05:00
            [end_at] => 2026-02-03T23:05:25-05:00
        )

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

)