Short Trade on NAORIS

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Short Trade on NAORIS 08 Aug 2025 at 13:48:24

Take profit at 0.03177 (1.82 %) and Stop Loss at 0.03275 (1.21 %)

Short Trade on NAORIS

The 08 Aug 2025 at 13:48:24

With 20423.7321 NAORIS at 0.03236$ per unit.

Position size of 660.912 $

Take profit at 0.03177 (1.82 %) and Stop Loss at 0.03275 (1.21 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: 0.0236

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.67

Prediction 3	Probability
1	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.335535

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.000261134121

Details

score: 1.17
1H
ema9 : 0.0322386
ema21 : 0.0325026
ema50 : 0.0326708
ema100 : 0.0332458
price_ema9_diff : 0.00376531
ema9_ema21_diff : -0.00812257
ema21_ema50_diff : -0.0051481
price_ema100_diff : -0.0266463
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.490144
adx : 0.148412
kc_percentage : 0.473634
kc_width_percentage : 0.15254
volume_ema_diff : -0.460886
volume_ema1 : 305891.77573794
volume_ema2 : 567398.23976109
15m
ema9 : 0.0318208
ema21 : 0.0319409
ema50 : 0.0322313
ema100 : 0.03257
price_ema9_diff : 0.0169426
ema9_ema21_diff : -0.00376061
ema21_ema50_diff : -0.0090081
price_ema100_diff : -0.00644847
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550444
adx : 0.182963
kc_percentage : 0.733195
kc_width_percentage : 0.0569887
volume_ema_diff : -0.349091
volume_ema1 : 60310.961849404
volume_ema2 : 92656.621487501
5m
ema9 : 0.0317736
ema21 : 0.0316548
ema50 : 0.0318135
ema100 : 0.0319494
price_ema9_diff : 0.0184529
ema9_ema21_diff : 0.00375395
ema21_ema50_diff : -0.0049875
price_ema100_diff : 0.0128511
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.669611
adx : 0.310221
kc_percentage : 1.16994
kc_width_percentage : 0.0326231
volume_ema_diff : 0.260947
volume_ema1 : 32265.252769158
volume_ema2 : 25588.107042203
btc_indicators
btc_indicators
5m_ema100:
```
116420
```
5m_price_ema100_diff:
```
0.000973891
```
5m_price:
```
116533
```
5m_correlation_with_coin:
```
0.335535
```
btc_indicators
15m_ema100:
```
116572
```
15m_price_ema100_diff:
```
-0.000330165
```
15m_price:
```
116533
```
btc_indicators
1H_ema100:
```
115528
```
1H_price_ema100_diff:
```
0.00869887
```
1H_price:
```
116533
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Aug 2025 13:48:24	08 Aug 2025 14:10:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03236	0.03275	0.03177	1.51	0.03149

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 0.03236
Stop Loss: 0.03275
Take Profit: 0.03177

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03275 - 0.03236 = 0.00039
Récompense (distance jusqu'au take profit):

E - TP = 0.03236 - 0.03177 = 0.00059
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount	Margin	Quantity	Leverage
660.912	100	20423.7321	6.61

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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03236 = 663.79

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03275

Avec un position size USD de 663.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 20512.82
Taille de position USD 663.79
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target	TP $ Target
1.82 %	12.05 $

SL % Target	SL $ Target
1.21 %	7.97 $

PNL	PNL %
-7.97 $	-1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3906 %	115.38 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03236
            [stop_loss] => 0.032789
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03236
            [stop_loss] => 0.032828
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03236
            [stop_loss] => 0.032867
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03177
            [entry_price] => 0.03236
            [stop_loss] => 0.032945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 14:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999997E-5
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.07
            [high] => 0.03349000
            [low] => 0.03228000
            [mfe_pct] => 0.25
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T13:48:24-04:00
            [end_at] => 2025-08-08T15:48:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00113
            [rr_ratio] => 0.94
            [high] => 0.03349000
            [low] => 0.03130000
            [mfe_pct] => 3.28
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T13:48:24-04:00
            [end_at] => 2025-08-08T20:48:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03300000
            [high_after] => 0.03349000
            [low_before] => 0.03093000
            [low_after] => 0.03130000
            [is_new_high] => 
            [is_new_low] => 
        )

)