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Short Trade on NAORIS

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Short Trade on NAORIS 02 Aug 2025 at 19:41:12

Take profit at 0.03498 (1.71 %) and Stop Loss at 0.036 (1.15 %)

Short Trade on NAORIS

The 02 Aug 2025 at 19:41:12

With 19551.925 NAORIS at 0.03559$ per unit.

Position size of 695.853 $

Take profit at 0.03498 (1.71 %) and Stop Loss at 0.036 (1.15 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.7
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.313608

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000272777915
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0353643
  4. ema21 : 0.0364426
  5. ema50 : 0.04031
  6. ema100 : 0
  7. price_ema9_diff : 0.0063821
  8. ema9_ema21_diff : -0.02959
  9. ema21_ema50_diff : -0.0959417
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.404404
  14. adx : 0.452412
  15. kc_percentage : 0.366339
  16. kc_width_percentage : 0.152454
  17. volume_ema_diff : -0.623025
  18. volume_ema1 : 576126.99719832
  19. volume_ema2 : 1528291.7375478
    20. ¸
  20. 15m
  21. ema9 : 0.03499
  22. ema21 : 0.0351602
  23. ema50 : 0.0355413
  24. ema100 : 0.0365208
  25. price_ema9_diff : 0.0171459
  26. ema9_ema21_diff : -0.00483921
  27. ema21_ema50_diff : -0.0107226
  28. price_ema100_diff : -0.0254872
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.466437
  32. adx : 0.160638
  33. kc_percentage : 0.702595
  34. kc_width_percentage : 0.0609791
  35. volume_ema_diff : -0.554965
  36. volume_ema1 : 102332.19970052
  37. volume_ema2 : 229942.3273103
    38. ¸
  38. 5m
  39. ema9 : 0.0350723
  40. ema21 : 0.0350273
  41. ema50 : 0.0351294
  42. ema100 : 0.0351002
  43. price_ema9_diff : 0.0147603
  44. ema9_ema21_diff : 0.00128448
  45. ema21_ema50_diff : -0.00290708
  46. price_ema100_diff : 0.0139528
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.630722
  50. adx : 0.163877
  51. kc_percentage : 1.03222
  52. kc_width_percentage : 0.0298732
  53. volume_ema_diff : -0.267165
  54. volume_ema1 : 45716.477374167
  55. volume_ema2 : 62383.061756788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112707
  59. 5m_price_ema100_diff: 
    -0.000826736
  60. 5m_price: 
    112614
  61. 5m_correlation_with_coin: 
    0.313608
  62. btc_indicators
  63. 15m_ema100: 
    113049
  64. 15m_price_ema100_diff: 
    -0.00610282
  65. 15m_price: 
    112359
  66. btc_indicators
  67. 1H_ema100: 
    115262
  68. 1H_price_ema100_diff: 
    -0.0229767
  69. 1H_price: 
    112614
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Aug 2025
19:41:12		 02 Aug 2025
19:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03559 0.036 0.03498 1.49 0.03047
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 0.03559
  • Stop Loss: 0.036
  • Take Profit: 0.03498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.036 - 0.03559 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03559 - 0.03498 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
695.853 100 19551.925 6.96
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03559 = 694.44

Donc, tu peux acheter 19512.2 avec un stoploss a 0.036

Avec un position size USD de 694.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 694.44
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.71 % 11.93 $
SL % Target SL $ Target
1.15 % 8.02 $
PNL PNL %
11.93 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03477
            [stop_loss] => 0.036
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034565
            [stop_loss] => 0.036
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03436
            [stop_loss] => 0.036
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.034155
            [stop_loss] => 0.036
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03395
            [stop_loss] => 0.036
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033745
            [stop_loss] => 0.036
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03354
            [stop_loss] => 0.036
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.033335
            [stop_loss] => 0.036
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03313
            [stop_loss] => 0.036
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.032925
            [stop_loss] => 0.036
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03272
            [stop_loss] => 0.036
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00035
            [rr_ratio] => 4.74
            [high] => 0.03594000
            [low] => 0.03393000
            [mfe_pct] => 4.66
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T19:41:12-04:00
            [end_at] => 2025-08-02T21:41:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00109
            [rr_ratio] => 1.52
            [high] => 0.03668000
            [low] => 0.03393000
            [mfe_pct] => 4.66
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T19:41:12-04:00
            [end_at] => 2025-08-03T02:41:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03607000
            [high_after] => 0.03668000
            [low_before] => 0.03425000
            [low_after] => 0.03393000
            [is_new_high] => 
            [is_new_low] => 1
        )

)