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Trade

sell - NAORIS

Status
win
2025-08-05 22:48:36
1 hour
PNL
2.82
Entry: 0.02977
Last: 0.02893000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3188
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.52
ML Trade Score: 30
ML Pullback Score: 2.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003723316281
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0303368
  4. ema21 - 0.0323153
  5. ema50 - 0.0346752
  6. ema100 - 0.0364571
  7. price_ema9_diff - -0.018684
  8. ema9_ema21_diff - -0.0612251
  9. ema21_ema50_diff - -0.0680572
  10. price_ema100_diff - -0.183424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.327739
  14. adx - 0.333862
  15. kc_percentage - 0.0838808
  16. kc_width_percentage - 0.194965
  17. volume_ema_diff - -0.169787
  18. volume_ema1 - 596609.64162522
  19. volume_ema2 - 718622.9282204
    20. ¸
  20. 15m
  21. ema9 - 0.0292331
  22. ema21 - 0.0296379
  23. ema50 - 0.0311325
  24. ema100 - 0.0327857
  25. price_ema9_diff - 0.0183661
  26. ema9_ema21_diff - -0.0136605
  27. ema21_ema50_diff - -0.0480054
  28. price_ema100_diff - -0.0919831
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478857
  32. adx - 0.414237
  33. kc_percentage - 0.566467
  34. kc_width_percentage - 0.0916812
  35. volume_ema_diff - -0.16037
  36. volume_ema1 - 131315.77608991
  37. volume_ema2 - 156397.24042157
    38. ¸
  38. 5m
  39. ema9 - 0.0290229
  40. ema21 - 0.0289658
  41. ema50 - 0.0293112
  42. ema100 - 0.0299805
  43. price_ema9_diff - 0.0257412
  44. ema9_ema21_diff - 0.00197005
  45. ema21_ema50_diff - -0.0117828
  46. price_ema100_diff - -0.00702134
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.628896
  50. adx - 0.342223
  51. kc_percentage - 1.00751
  52. kc_width_percentage - 0.0537095
  53. volume_ema_diff - 0.299979
  54. volume_ema1 - 69997.632461767
  55. volume_ema2 - 53845.166867619
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113711
  59. 5m_price_ema100_diff: -0.00141513
  60. 5m_price: 113550
  61. 5m_correlation_with_coin: 0.140495
  62. btc_indicators
  63. 15m_ema100: 113920
  64. 15m_price_ema100_diff: -0.00324716
  65. 15m_price: 113550
  66. btc_indicators
  67. 1H_ema100: 113946
  68. 1H_price_ema100_diff: -0.00347908
  69. 1H_price: 113550
    70. ¸

Short Trade on NAORIS

The 05 Aug 2025 at 22:48:36

With 14324.148 NAORIS at 0.02977$ per unit.

Position size of 426.4299 $

Take profit at 0.02893 (2.82 %) and Stop Loss at 0.03033 (1.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.88 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-03-28 09:30:07 0.9825 60 2
ALCH 2025-03-29 22:48:48 0.9813 -5 2
ETH 2025-04-06 21:24:54 0.9771 100 4
AAVE 2025-04-06 21:25:40 0.9769 100 1
PUMP 2025-04-08 18:02:29 0.9768 -100 1
SUI 2025-04-06 21:21:00 0.9762 100 1
STX 2025-05-15 07:32:53 0.9761 -100 1
BERA 2025-04-06 21:32:25 0.9761 100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
22:48:36		 06 Aug 2025
00:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02977 0.03033 0.02893 1.5 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 0.02977
  • Stop Loss: 0.03033
  • Take Profit: 0.02893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03033 - 0.02977 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02977 - 0.02893 = 0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00084 / 0.00056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
426.4299 100 14324.148 4.26
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.02977 = 425.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.03033

Avec un position size USD de 425.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 425.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.82 % 12.03 $
SL % Target SL $ Target
1.88 % 8.02 $
PNL PNL %
12.03 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1421 % 60.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02865
            [stop_loss] => 0.03033
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.03033
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02809
            [stop_loss] => 0.03033
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02781
            [stop_loss] => 0.03033
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02753
            [stop_loss] => 0.03033
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02725
            [stop_loss] => 0.03033
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02697
            [stop_loss] => 0.03033
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02669
            [stop_loss] => 0.03033
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02641
            [stop_loss] => 0.03033
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02613
            [stop_loss] => 0.03033
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02585
            [stop_loss] => 0.03033
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00034
            [rr_ratio] => 3.03
            [high] => 0.03011000
            [low] => 0.02874000
            [mfe_pct] => 3.46
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T22:48:36-04:00
            [end_at] => 2025-08-06T00:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.62
            [high] => 0.03144000
            [low] => 0.02874000
            [mfe_pct] => 3.46
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T22:48:36-04:00
            [end_at] => 2025-08-06T05:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03081000
            [high_after] => 0.03092000
            [low_before] => 0.02799000
            [low_after] => 0.02874000
            [is_new_high] => 
            [is_new_low] => 
        )

)