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Trade

sell - NAORIS

Status
win
2025-08-05 20:18:01
16 minutes
PNL
2.20
Entry: 0.03041
Last: 0.02974000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0333
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.63
ML Trade Score: 100
ML Pullback Score: 8.85

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002990598988
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0312376
  4. ema21 - 0.0330942
  5. ema50 - 0.0351922
  6. ema100 - 0.0368284
  7. price_ema9_diff - -0.0264952
  8. ema9_ema21_diff - -0.0560999
  9. ema21_ema50_diff - -0.0596155
  10. price_ema100_diff - -0.174278
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.304382
  14. adx - 0.316456
  15. kc_percentage - 0.0103352
  16. kc_width_percentage - 0.172402
  17. volume_ema_diff - -0.244189
  18. volume_ema1 - 530799.38003342
  19. volume_ema2 - 702291.49494028
    20. ¸
  20. 15m
  21. ema9 - 0.0299193
  22. ema21 - 0.0305266
  23. ema50 - 0.0321737
  24. ema100 - 0.0337491
  25. price_ema9_diff - 0.0164007
  26. ema9_ema21_diff - -0.0198942
  27. ema21_ema50_diff - -0.051196
  28. price_ema100_diff - -0.0989391
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432815
  32. adx - 0.541027
  33. kc_percentage - 0.478543
  34. kc_width_percentage - 0.0760326
  35. volume_ema_diff - -0.165028
  36. volume_ema1 - 133530.69675363
  37. volume_ema2 - 159922.50703012
    38. ¸
  38. 5m
  39. ema9 - 0.0300049
  40. ema21 - 0.0297698
  41. ema50 - 0.0302059
  42. ema100 - 0.0313592
  43. price_ema9_diff - 0.0134979
  44. ema9_ema21_diff - 0.00789796
  45. ema21_ema50_diff - -0.0144354
  46. price_ema100_diff - -0.0302712
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.657343
  50. adx - 0.368743
  51. kc_percentage - 1.01643
  52. kc_width_percentage - 0.0405282
  53. volume_ema_diff - -0.087057
  54. volume_ema1 - 52067.499751989
  55. volume_ema2 - 57032.586240038
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113639
  59. 5m_price_ema100_diff: 0.00303229
  60. 5m_price: 113983
  61. 5m_correlation_with_coin: 0.239626
  62. btc_indicators
  63. 15m_ema100: 114055
  64. 15m_price_ema100_diff: -0.000630872
  65. 15m_price: 113983
  66. btc_indicators
  67. 1H_ema100: 114041
  68. 1H_price_ema100_diff: -0.00050866
  69. 1H_price: 113983
    70. ¸

Short Trade on NAORIS

The 05 Aug 2025 at 20:18:01

With 17833.6626 NAORIS at 0.03041$ per unit.

Position size of 542.3217 $

Take profit at 0.02974 (2.2 %) and Stop Loss at 0.03086 (1.48 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 5.45 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-25 10:49:50 0.9724 30 1
ERA 2025-07-25 17:12:56 0.9663 -100 1
HIFI 2025-04-13 02:21:18 0.9661 70 1
BIO 2025-08-14 07:14:17 0.9613 30 1
HBAR 2025-06-14 17:31:33 0.9611 -100 1
PAXG 2025-06-29 13:47:34 0.961 30 2
BGB 2025-06-12 23:44:31 0.9601 30 1
BGB 2025-07-04 04:50:04 0.9599 30 1
DOOD 2025-08-05 19:43:56 0.96 40 1
TRX 2025-04-06 21:22:25 0.9595 100 2
GORK 2025-05-07 18:46:06 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
20:18:01		 05 Aug 2025
20:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03041 0.03086 0.02974 1.49 0.02694
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 0.03041
  • Stop Loss: 0.03086
  • Take Profit: 0.02974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03086 - 0.03041 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03041 - 0.02974 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
542.3217 100 17833.6626 5.42
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.03041 = 540.62

Donc, tu peux acheter 17777.78 avec un stoploss a 0.03086

Avec un position size USD de 540.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 540.62
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
2.2 % 11.95 $
SL % Target SL $ Target
1.48 % 8.03 $
PNL PNL %
11.95 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02951
            [stop_loss] => 0.03086
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.029285
            [stop_loss] => 0.03086
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02906
            [stop_loss] => 0.03086
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028835
            [stop_loss] => 0.03086
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02861
            [stop_loss] => 0.03086
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028385
            [stop_loss] => 0.03086
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 21:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02816
            [stop_loss] => 0.03086
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 21:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027935
            [stop_loss] => 0.03086
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02771
            [stop_loss] => 0.03086
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027485
            [stop_loss] => 0.03086
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02726
            [stop_loss] => 0.03086
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03006000
            [low] => 0.02799000
            [mfe_pct] => 7.96
            [mae_pct] => -1.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T20:18:01-04:00
            [end_at] => 2025-08-05T22:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00051
            [rr_ratio] => 4.75
            [high] => 0.03092000
            [low] => 0.02799000
            [mfe_pct] => 7.96
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T20:18:01-04:00
            [end_at] => 2025-08-06T03:18:01-04:00
        )

    [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
        )

)