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Trade

sell - NAORIS

Status
win
2025-08-06 01:44:49
35 minutes
PNL
2.87
Entry: 0.03067
Last: 0.02979000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9675
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.71
ML Trade Score: 30
ML Pullback Score: 3.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003905794043
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0301535
  4. ema21 - 0.0317191
  5. ema50 - 0.0340825
  6. ema100 - 0.0356674
  7. price_ema9_diff - 0.0171272
  8. ema9_ema21_diff - -0.049357
  9. ema21_ema50_diff - -0.0693435
  10. price_ema100_diff - -0.140113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408132
  14. adx - 0.336275
  15. kc_percentage - 0.336136
  16. kc_width_percentage - 0.184573
  17. volume_ema_diff - -0.16116
  18. volume_ema1 - 586641.20708229
  19. volume_ema2 - 699348.66620675
    20. ¸
  20. 15m
  21. ema9 - 0.0296171
  22. ema21 - 0.0295999
  23. ema50 - 0.0305364
  24. ema100 - 0.0318726
  25. price_ema9_diff - 0.0355495
  26. ema9_ema21_diff - 0.000580278
  27. ema21_ema50_diff - -0.0306683
  28. price_ema100_diff - -0.0377331
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510471
  32. adx - 0.24016
  33. kc_percentage - 0.943579
  34. kc_width_percentage - 0.0798009
  35. volume_ema_diff - -0.33267
  36. volume_ema1 - 101193.61423376
  37. volume_ema2 - 151639.55634401
    38. ¸
  38. 5m
  39. ema9 - 0.0300706
  40. ema21 - 0.0297889
  41. ema50 - 0.0295738
  42. ema100 - 0.0296198
  43. price_ema9_diff - 0.0199328
  44. ema9_ema21_diff - 0.00945391
  45. ema21_ema50_diff - 0.00727393
  46. price_ema100_diff - 0.035454
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674146
  50. adx - 0.216433
  51. kc_percentage - 1.02378
  52. kc_width_percentage - 0.0538542
  53. volume_ema_diff - 0.610298
  54. volume_ema1 - 85901.720541562
  55. volume_ema2 - 53345.225121194
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113693
  59. 5m_price_ema100_diff: 0.00452014
  60. 5m_price: 114207
  61. 5m_correlation_with_coin: 0.259512
  62. btc_indicators
  63. 15m_ema100: 113814
  64. 15m_price_ema100_diff: 0.00105045
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 113984
  68. 1H_price_ema100_diff: 0.00194997
  69. 1H_price: 114207
    70. ¸

Short Trade on NAORIS

The 06 Aug 2025 at 01:44:49

With 13654.9272 NAORIS at 0.03067$ per unit.

Position size of 418.7966 $

Take profit at 0.02979 (2.87 %) and Stop Loss at 0.03126 (1.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:26:22 0.9777 -74 5
DOGE 2025-06-05 23:53:55 0.9744 -100 1
XRP 2025-08-18 09:19:39 0.9744 50 1
AVAX 2025-08-15 18:58:51 0.9741 90 1
SOL 2025-08-18 09:00:12 0.9732 70 1
GRASS 2025-05-19 10:26:46 0.973 -100 3
ERA 2025-08-18 09:26:12 0.9722 60 1
TON 2025-04-07 01:41:01 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:44:49		 06 Aug 2025
02:20:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03067 0.03126 0.02979 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 0.03067
  • Stop Loss: 0.03126
  • Take Profit: 0.02979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03126 - 0.03067 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03067 - 0.02979 = 0.00088

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00088 / 0.00059 = 1.4915

📌 Position Size

Amount Margin Quantity Leverage
418.7966 100 13654.9272 4.19
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.03067 = 415.86

Donc, tu peux acheter 13559.32 avec un stoploss a 0.03126

Avec un position size USD de 415.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00088 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 415.86
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target TP $ Target
2.87 % 12.02 $
SL % Target SL $ Target
1.92 % 8.06 $
PNL PNL %
12.02 $ 2.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2934 % 15.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02949
            [stop_loss] => 0.03126
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.029195
            [stop_loss] => 0.03126
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0289
            [stop_loss] => 0.03126
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.028605
            [stop_loss] => 0.03126
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02831
            [stop_loss] => 0.03126
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.028015
            [stop_loss] => 0.03126
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02772
            [stop_loss] => 0.03126
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027425
            [stop_loss] => 0.03126
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02713
            [stop_loss] => 0.03126
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.026835
            [stop_loss] => 0.03126
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02654
            [stop_loss] => 0.03126
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 05:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.92
            [high] => 0.03091000
            [low] => 0.02973000
            [mfe_pct] => 3.06
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:44:49-04:00
            [end_at] => 2025-08-06T03:44:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00105
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.31
            [high] => 0.03147000
            [low] => 0.02962000
            [mfe_pct] => 3.42
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:44:49-04:00
            [end_at] => 2025-08-06T08:44:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03092000
            [high_after] => 0.03147000
            [low_before] => 0.02799000
            [low_after] => 0.02962000
            [is_new_high] => 
            [is_new_low] => 
        )

)