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Short Trade on NAORIS

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Short Trade on NAORIS 08 Aug 2025 at 13:55:26

Take profit at 0.0319 (1.73 %) and Stop Loss at 0.03284 (1.17 %)

Short Trade on NAORIS

The 08 Aug 2025 at 13:55:26

With 21261.2685 NAORIS at 0.03246$ per unit.

Position size of 690.1408 $

Take profit at 0.0319 (1.73 %) and Stop Loss at 0.03284 (1.17 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.81
Prediction Score: 0.0286
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.335754

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002508473721
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0322586
  4. ema21 : 0.0325117
  5. ema50 : 0.0326747
  6. ema100 : 0.0332478
  7. price_ema9_diff : 0.00624294
  8. ema9_ema21_diff : -0.00778475
  9. ema21_ema50_diff : -0.00498928
  10. price_ema100_diff : -0.0236965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.494947
  14. adx : 0.147626
  15. kc_percentage : 0.492079
  16. kc_width_percentage : 0.154288
  17. volume_ema_diff : -0.439799
  18. volume_ema1 : 318701.14221794
  19. volume_ema2 : 568905.22405285
    20. ¸
  20. 15m
  21. ema9 : 0.0318448
  22. ema21 : 0.0319518
  23. ema50 : 0.032236
  24. ema100 : 0.0325724
  25. price_ema9_diff : 0.0193164
  26. ema9_ema21_diff : -0.00334962
  27. ema21_ema50_diff : -0.00881435
  28. price_ema100_diff : -0.00345087
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.564261
  32. adx : 0.185025
  33. kc_percentage : 0.775253
  34. kc_width_percentage : 0.0580454
  35. volume_ema_diff : -0.326786
  36. volume_ema1 : 62555.475329404
  37. volume_ema2 : 92920.681896912
    38. ¸
  38. 5m
  39. ema9 : 0.0320281
  40. ema21 : 0.0317994
  41. ema50 : 0.0318656
  42. ema100 : 0.0319705
  43. price_ema9_diff : 0.0134845
  44. ema9_ema21_diff : 0.00719024
  45. ema21_ema50_diff : -0.00207676
  46. price_ema100_diff : 0.0153082
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.673077
  50. adx : 0.333562
  51. kc_percentage : 1.15951
  52. kc_width_percentage : 0.0306315
  53. volume_ema_diff : -0.0842796
  54. volume_ema1 : 23044.876339626
  55. volume_ema2 : 25165.844175231
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116429
  59. 5m_price_ema100_diff: 
    0.00060206
  60. 5m_price: 
    116499
  61. 5m_correlation_with_coin: 
    0.335754
  62. btc_indicators
  63. 15m_ema100: 
    116572
  64. 15m_price_ema100_diff: 
    -0.00022674
  65. 15m_price: 
    116546
  66. btc_indicators
  67. 1H_ema100: 
    115528
  68. 1H_price_ema100_diff: 
    0.00841044
  69. 1H_price: 
    116499
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
13:55:26		 08 Aug 2025
14:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03246 0.03284 0.0319 1.47 0.03035
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 0.03246
  • Stop Loss: 0.03284
  • Take Profit: 0.0319

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03284 - 0.03246 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03246 - 0.0319 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
690.1408 100 21261.2685 6.90
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03246 = 683.37

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03284

Avec un position size USD de 683.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 683.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.73 % 11.91 $
SL % Target SL $ Target
1.17 % 8.08 $
PNL PNL %
-8.08 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2323 % 105.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03246
            [stop_loss] => 0.032878
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 14:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03246
            [stop_loss] => 0.032916
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03246
            [stop_loss] => 0.032954
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0319
            [entry_price] => 0.03246
            [stop_loss] => 0.03303
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 14:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.17
            [high] => 0.03349000
            [low] => 0.03228000
            [mfe_pct] => 0.55
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T13:55:26-04:00
            [end_at] => 2025-08-08T15:55:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00103
            [rr_ratio] => 1.13
            [high] => 0.03349000
            [low] => 0.03130000
            [mfe_pct] => 3.57
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T13:55:26-04:00
            [end_at] => 2025-08-08T20:55:26-04:00
        )

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

)