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Trade

sell - NAORIS

Status
win
2025-08-05 20:12:23
2 minutes
PNL
2.15
Entry: 0.03071
Last: 0.03005000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1615
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.8
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002927280665
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0312976
  4. ema21 - 0.0331215
  5. ema50 - 0.035204
  6. ema100 - 0.0368343
  7. price_ema9_diff - -0.0187761
  8. ema9_ema21_diff - -0.0550657
  9. ema21_ema50_diff - -0.059155
  10. price_ema100_diff - -0.166267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.326651
  14. adx - 0.317553
  15. kc_percentage - 0.0587406
  16. kc_width_percentage - 0.169415
  17. volume_ema_diff - -0.271203
  18. volume_ema1 - 510048.14882675
  19. volume_ema2 - 699850.17362185
    20. ¸
  20. 15m
  21. ema9 - 0.0298686
  22. ema21 - 0.030571
  23. ema50 - 0.0322638
  24. ema100 - 0.0338526
  25. price_ema9_diff - 0.0281691
  26. ema9_ema21_diff - -0.0229754
  27. ema21_ema50_diff - -0.0524696
  28. price_ema100_diff - -0.0928341
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46805
  32. adx - 0.569909
  33. kc_percentage - 0.587533
  34. kc_width_percentage - 0.0784453
  35. volume_ema_diff - 0.0561911
  36. volume_ema1 - 172976.99111378
  37. volume_ema2 - 163774.3210681
    38. ¸
  38. 5m
  39. ema9 - 0.0299757
  40. ema21 - 0.0297385
  41. ema50 - 0.0302099
  42. ema100 - 0.0313731
  43. price_ema9_diff - 0.0244951
  44. ema9_ema21_diff - 0.00797491
  45. ema21_ema50_diff - -0.0156041
  46. price_ema100_diff - -0.021138
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69652
  50. adx - 0.372025
  51. kc_percentage - 1.30672
  52. kc_width_percentage - 0.0391209
  53. volume_ema_diff - -0.1105
  54. volume_ema1 - 50782.195611317
  55. volume_ema2 - 57090.733254323
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113615
  59. 5m_price_ema100_diff: 0.00317345
  60. 5m_price: 113976
  61. 5m_correlation_with_coin: 0.237919
  62. btc_indicators
  63. 15m_ema100: 114067
  64. 15m_price_ema100_diff: -0.000801455
  65. 15m_price: 113976
  66. btc_indicators
  67. 1H_ema100: 114041
  68. 1H_price_ema100_diff: -0.000573124
  69. 1H_price: 113976
    70. ¸

Short Trade on NAORIS

The 05 Aug 2025 at 20:12:23

With 18219.4123 NAORIS at 0.03071$ per unit.

Position size of 559.5182 $

Take profit at 0.03005 (2.15 %) and Stop Loss at 0.03115 (1.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.82 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 10:49:50 0.9723 30 1
ERA 2025-07-25 17:12:56 0.9641 -100 1
HIFI 2025-04-13 02:21:18 0.9623 70 1
PAXG 2025-06-29 13:47:34 0.9615 30 2
TON 2025-06-18 10:30:15 0.961 40 1
BIO 2025-08-14 07:14:17 0.9608 30 1
HBAR 2025-06-14 17:42:59 0.9585 -100 2
BGB 2025-06-12 23:44:31 0.9583 30 1
DOOD 2025-08-05 19:43:56 0.958 40 1
JOE 2025-07-30 11:25:53 0.9577 -100 1
GORK 2025-05-07 18:46:06 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:12:23		 05 Aug 2025
20:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03071 0.03115 0.03005 1.5 0.0269
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 0.03071
  • Stop Loss: 0.03115
  • Take Profit: 0.03005

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03115 - 0.03071 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03071 - 0.03005 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
559.5182 100 18219.4123 5.60
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03071 = 558.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03115

Avec un position size USD de 558.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 558.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.15 % 12.02 $
SL % Target SL $ Target
1.43 % 8.02 $
PNL PNL %
12.02 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02983
            [stop_loss] => 0.03115
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02961
            [stop_loss] => 0.03115
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02939
            [stop_loss] => 0.03115
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02917
            [stop_loss] => 0.03115
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 20:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.03115
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02873
            [stop_loss] => 0.03115
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02851
            [stop_loss] => 0.03115
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02829
            [stop_loss] => 0.03115
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 21:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02807
            [stop_loss] => 0.03115
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03044000
            [low] => 0.02799000
            [mfe_pct] => 8.86
            [mae_pct] => -0.88
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:12:23-04:00
            [end_at] => 2025-08-05T22:12:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00021
            [rr_ratio] => 12.95
            [high] => 0.03092000
            [low] => 0.02799000
            [mfe_pct] => 8.86
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 12.95
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:12:23-04:00
            [end_at] => 2025-08-06T03:12:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03129000
            [high_after] => 0.03092000
            [low_before] => 0.02844000
            [low_after] => 0.02799000
            [is_new_high] => 
            [is_new_low] => 1
        )

)