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Short Trade on NAORIS

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Short Trade on NAORIS 06 Aug 2025 at 05:25:03

Take profit at 0.03052 (2.4 %) and Stop Loss at 0.03177 (1.6 %)

Short Trade on NAORIS

The 06 Aug 2025 at 05:25:03

With 16029.8277 NAORIS at 0.03127$ per unit.

Position size of 501.2527 $

Take profit at 0.03052 (2.4 %) and Stop Loss at 0.03177 (1.6 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.91
Prediction Score: 1.0273
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.019222

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003327130786
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0304164
  4. ema21 : 0.0313415
  5. ema50 : 0.0335093
  6. ema100 : 0.0349509
  7. price_ema9_diff : 0.0280628
  8. ema9_ema21_diff : -0.0295186
  9. ema21_ema50_diff : -0.0646911
  10. price_ema100_diff : -0.105317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464948
  14. adx : 0.302572
  15. kc_percentage : 0.504626
  16. kc_width_percentage : 0.167714
  17. volume_ema_diff : -0.297568
  18. volume_ema1 : 486521.84990407
  19. volume_ema2 : 692624.93973226
    20. ¸
  20. 15m
  21. ema9 : 0.0304072
  22. ema21 : 0.030218
  23. ema50 : 0.0304783
  24. ema100 : 0.0314809
  25. price_ema9_diff : 0.0283721
  26. ema9_ema21_diff : 0.00626212
  27. ema21_ema50_diff : -0.0085388
  28. price_ema100_diff : -0.00670221
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.577648
  32. adx : 0.128899
  33. kc_percentage : 0.948713
  34. kc_width_percentage : 0.0742385
  35. volume_ema_diff : -0.140855
  36. volume_ema1 : 127996.0899657
  37. volume_ema2 : 148980.84377326
    38. ¸
  38. 5m
  39. ema9 : 0.0305598
  40. ema21 : 0.030406
  41. ema50 : 0.0302073
  42. ema100 : 0.0299266
  43. price_ema9_diff : 0.0232371
  44. ema9_ema21_diff : 0.00505768
  45. ema21_ema50_diff : 0.00657936
  46. price_ema100_diff : 0.0448884
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.689067
  50. adx : 0.188914
  51. kc_percentage : 1.13917
  52. kc_width_percentage : 0.0428581
  53. volume_ema_diff : -0.195187
  54. volume_ema1 : 40409.422949159
  55. volume_ema2 : 50209.744865565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113888
  59. 5m_price_ema100_diff: 
    0.00201209
  60. 5m_price: 
    114117
  61. 5m_correlation_with_coin: 
    0.019222
  62. btc_indicators
  63. 15m_ema100: 
    113876
  64. 15m_price_ema100_diff: 
    0.00266943
  65. 15m_price: 
    114180
  66. btc_indicators
  67. 1H_ema100: 
    113986
  68. 1H_price_ema100_diff: 
    0.00115122
  69. 1H_price: 
    114117
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Aug 2025
05:25:03		 06 Aug 2025
09:10:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03127 0.03177 0.03052 1.5 0.03255
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 0.03127
  • Stop Loss: 0.03177
  • Take Profit: 0.03052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03177 - 0.03127 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03127 - 0.03052 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
501.2527 100 16029.8277 5.01
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03127 = 500.32

Donc, tu peux acheter 16000 avec un stoploss a 0.03177

Avec un position size USD de 500.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 500.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12.02 $
SL % Target SL $ Target
1.6 % 8.01 $
PNL PNL %
12.02 $ 2.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6396 % 40 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03027
            [stop_loss] => 0.03177
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03002
            [stop_loss] => 0.03177
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02977
            [stop_loss] => 0.03177
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02952
            [stop_loss] => 0.03177
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02927
            [stop_loss] => 0.03177
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02902
            [stop_loss] => 0.03177
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02877
            [stop_loss] => 0.03177
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02852
            [stop_loss] => 0.03177
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02827
            [stop_loss] => 0.03177
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02802
            [stop_loss] => 0.03177
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02777
            [stop_loss] => 0.03177
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.4
            [high] => 0.03147000
            [low] => 0.03059000
            [mfe_pct] => 2.17
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T05:25:03-04:00
            [end_at] => 2025-08-06T07:25:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.00068
            [rr_ratio] => 1.99
            [high] => 0.03195000
            [low] => 0.02992000
            [mfe_pct] => 4.32
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T05:25:03-04:00
            [end_at] => 2025-08-06T12:25:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03144000
            [high_after] => 0.03195000
            [low_before] => 0.02962000
            [low_after] => 0.02992000
            [is_new_high] => 
            [is_new_low] => 
        )

)