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Trade

sell - NAORIS

Status
win
2025-08-05 23:04:08
15 minutes
PNL
2.63
Entry: 0.03009
Last: 0.02930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3278
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.57
ML Trade Score: 50
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003524421223
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.030321
  4. ema21 - 0.0321302
  5. ema50 - 0.0344582
  6. ema100 - 0.0360022
  7. price_ema9_diff - -0.00762019
  8. ema9_ema21_diff - -0.0563068
  9. ema21_ema50_diff - -0.0675626
  10. price_ema100_diff - -0.164217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34898
  14. adx - 0.337566
  15. kc_percentage - 0.140271
  16. kc_width_percentage - 0.176793
  17. volume_ema_diff - -0.399056
  18. volume_ema1 - 423985.90947682
  19. volume_ema2 - 705533.93060324
    20. ¸
  20. 15m
  21. ema9 - 0.029438
  22. ema21 - 0.0296963
  23. ema50 - 0.0310803
  24. ema100 - 0.0325943
  25. price_ema9_diff - 0.0221454
  26. ema9_ema21_diff - -0.00869684
  27. ema21_ema50_diff - -0.0445287
  28. price_ema100_diff - -0.0768335
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513296
  32. adx - 0.386972
  33. kc_percentage - 0.670425
  34. kc_width_percentage - 0.0849458
  35. volume_ema_diff - -0.289924
  36. volume_ema1 - 113789.99911994
  37. volume_ema2 - 160250.53811546
    38. ¸
  38. 5m
  39. ema9 - 0.0295219
  40. ema21 - 0.0292348
  41. ema50 - 0.0293922
  42. ema100 - 0.0299663
  43. price_ema9_diff - 0.0192414
  44. ema9_ema21_diff - 0.00982214
  45. ema21_ema50_diff - -0.00535722
  46. price_ema100_diff - 0.00412754
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677011
  50. adx - 0.320252
  51. kc_percentage - 1.08127
  52. kc_width_percentage - 0.0485455
  53. volume_ema_diff - -0.157587
  54. volume_ema1 - 43169.416199783
  55. volume_ema2 - 51244.976470616
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113694
  59. 5m_price_ema100_diff: -0.00160143
  60. 5m_price: 113512
  61. 5m_correlation_with_coin: 0.131107
  62. btc_indicators
  63. 15m_ema100: 113907
  64. 15m_price_ema100_diff: -0.00347234
  65. 15m_price: 113512
  66. btc_indicators
  67. 1H_ema100: 114007
  68. 1H_price_ema100_diff: -0.00434664
  69. 1H_price: 113512
    70. ¸

Short Trade on NAORIS

The 05 Aug 2025 at 23:04:08

With 15132.5083 NAORIS at 0.03009$ per unit.

Position size of 455.3372 $

Take profit at 0.0293 (2.63 %) and Stop Loss at 0.03062 (1.76 %)

That's a 1.49 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 0.9855 60 2
ALCH 2025-03-29 22:48:48 0.9778 -5 2
SUI 2025-04-06 21:24:04 0.978 100 3
PUMP 2025-04-08 18:07:27 0.977 -100 2
BERA 2025-04-06 21:32:25 0.9767 100 1
ETH 2025-04-06 21:30:06 0.9765 100 1
BID 2025-07-21 19:12:19 0.9754 -100 1
TAO 2025-04-06 21:31:26 0.9752 100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
23:04:08		 05 Aug 2025
23:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03009 0.03062 0.0293 1.49 0.02695
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 0.03009
  • Stop Loss: 0.03062
  • Take Profit: 0.0293

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03062 - 0.03009 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03009 - 0.0293 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
455.3372 100 15132.5083 4.55
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.03009 = 454.19

Donc, tu peux acheter 15094.34 avec un stoploss a 0.03062

Avec un position size USD de 454.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 454.19
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
2.63 % 11.95 $
SL % Target SL $ Target
1.76 % 8.02 $
PNL PNL %
11.95 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0332 % 1.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02903
            [stop_loss] => 0.03062
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 00:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028765
            [stop_loss] => 0.03062
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 00:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0285
            [stop_loss] => 0.03062
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028235
            [stop_loss] => 0.03062
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02797
            [stop_loss] => 0.03062
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027705
            [stop_loss] => 0.03062
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02744
            [stop_loss] => 0.03062
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027175
            [stop_loss] => 0.03062
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02691
            [stop_loss] => 0.03062
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.026645
            [stop_loss] => 0.03062
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02638
            [stop_loss] => 0.03062
            [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] => 0.00135
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 100
            [high] => 0.03010000
            [low] => 0.02874000
            [mfe_pct] => 4.49
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 135
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T23:04:08-04:00
            [end_at] => 2025-08-06T01:04:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00135
            [rr_ratio] => 1
            [high] => 0.03144000
            [low] => 0.02874000
            [mfe_pct] => 4.49
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T23:04:08-04:00
            [end_at] => 2025-08-06T06:04:08-04:00
        )

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

)