Web3Way Logo

Trade

sell - NAORIS

Status
loss
2025-08-08 13:48:24
21 minutes
PNL
-1.21
Entry: 0.03236
Last: 0.03275000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0236
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.000261134121
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0322386
  4. ema21 - 0.0325026
  5. ema50 - 0.0326708
  6. ema100 - 0.0332458
  7. price_ema9_diff - 0.00376531
  8. ema9_ema21_diff - -0.00812257
  9. ema21_ema50_diff - -0.0051481
  10. price_ema100_diff - -0.0266463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.490144
  14. adx - 0.148412
  15. kc_percentage - 0.473634
  16. kc_width_percentage - 0.15254
  17. volume_ema_diff - -0.460886
  18. volume_ema1 - 305891.77573794
  19. volume_ema2 - 567398.23976109
    20. ¸
  20. 15m
  21. ema9 - 0.0318208
  22. ema21 - 0.0319409
  23. ema50 - 0.0322313
  24. ema100 - 0.03257
  25. price_ema9_diff - 0.0169426
  26. ema9_ema21_diff - -0.00376061
  27. ema21_ema50_diff - -0.0090081
  28. price_ema100_diff - -0.00644847
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550444
  32. adx - 0.182963
  33. kc_percentage - 0.733195
  34. kc_width_percentage - 0.0569887
  35. volume_ema_diff - -0.349091
  36. volume_ema1 - 60310.961849404
  37. volume_ema2 - 92656.621487501
    38. ¸
  38. 5m
  39. ema9 - 0.0317736
  40. ema21 - 0.0316548
  41. ema50 - 0.0318135
  42. ema100 - 0.0319494
  43. price_ema9_diff - 0.0184529
  44. ema9_ema21_diff - 0.00375395
  45. ema21_ema50_diff - -0.0049875
  46. price_ema100_diff - 0.0128511
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.669611
  50. adx - 0.310221
  51. kc_percentage - 1.16994
  52. kc_width_percentage - 0.0326231
  53. volume_ema_diff - 0.260947
  54. volume_ema1 - 32265.252769158
  55. volume_ema2 - 25588.107042203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116420
  59. 5m_price_ema100_diff: 0.000973891
  60. 5m_price: 116533
  61. 5m_correlation_with_coin: 0.335535
  62. btc_indicators
  63. 15m_ema100: 116572
  64. 15m_price_ema100_diff: -0.000330165
  65. 15m_price: 116533
  66. btc_indicators
  67. 1H_ema100: 115528
  68. 1H_price_ema100_diff: 0.00869887
  69. 1H_price: 116533
    70. ¸

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

📌 Similar Trades

Similar Trade Score: 0.91 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-08-16 18:48:03 0.857 30 1
LINK 2025-04-30 05:44:04 0.8253 30 1
WCT 2025-04-24 01:18:44 0.8131 -35 2
ZEREBRO 2025-05-03 14:10:50 0.8114 -35 2
ZEREBRO 2025-04-30 06:56:17 0.8164 -100 1
PARTI 2025-04-05 19:31:18 0.8146 -100 1
GALA 2025-05-04 01:48:29 0.8124 60 1
LTC 2025-08-12 04:47:08 0.8124 30 1
BMT 2025-05-09 03:40:44 0.8099 60 1
ORCA 2025-04-17 11:41:54 0.808 40 1
GORK 2025-05-09 02:58:57 0.8063 30 1

📌 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 0.02725
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] => 
        )

)