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Trade

sell - NAORIS

Status
win
2025-08-08 20:02:22
7 minutes
PNL
1.14
Entry: 0.03239
Last: 0.03202000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5154
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
ML Trade Score: 80
ML Pullback Score: 4.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001655366108
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0323371
  4. ema21 - 0.0324484
  5. ema50 - 0.0326212
  6. ema100 - 0.0332532
  7. price_ema9_diff - 0.0016343
  8. ema9_ema21_diff - -0.00343043
  9. ema21_ema50_diff - -0.00529605
  10. price_ema100_diff - -0.02596
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.493325
  14. adx - 0.115741
  15. kc_percentage - 0.487157
  16. kc_width_percentage - 0.119535
  17. volume_ema_diff - -0.758365
  18. volume_ema1 - 110974.34792203
  19. volume_ema2 - 459266.25175806
    20. ¸
  20. 15m
  21. ema9 - 0.0321713
  22. ema21 - 0.0321857
  23. ema50 - 0.0322516
  24. ema100 - 0.0324585
  25. price_ema9_diff - 0.00679781
  26. ema9_ema21_diff - -0.000447246
  27. ema21_ema50_diff - -0.00204522
  28. price_ema100_diff - -0.00211045
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.534958
  32. adx - 0.118758
  33. kc_percentage - 0.65655
  34. kc_width_percentage - 0.0405243
  35. volume_ema_diff - -0.54657
  36. volume_ema1 - 25993.390304613
  37. volume_ema2 - 57326.197348549
    38. ¸
  38. 5m
  39. ema9 - 0.0320829
  40. ema21 - 0.0320546
  41. ema50 - 0.0321078
  42. ema100 - 0.0320832
  43. price_ema9_diff - 0.00957136
  44. ema9_ema21_diff - 0.00088205
  45. ema21_ema50_diff - -0.00165557
  46. price_ema100_diff - 0.00956065
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.627337
  50. adx - 0.190084
  51. kc_percentage - 1.00308
  52. kc_width_percentage - 0.020709
  53. volume_ema_diff - 0.186423
  54. volume_ema1 - 14614.56509275
  55. volume_ema2 - 12318.168301271
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116571
  59. 5m_price_ema100_diff: 0.000368806
  60. 5m_price: 116614
  61. 5m_correlation_with_coin: 0.280129
  62. btc_indicators
  63. 15m_ema100: 116704
  64. 15m_price_ema100_diff: -0.000773713
  65. 15m_price: 116614
  66. btc_indicators
  67. 1H_ema100: 115726
  68. 1H_price_ema100_diff: 0.00767911
  69. 1H_price: 116614
    70. ¸

Short Trade on NAORIS

The 08 Aug 2025 at 20:02:22

With 32218.4519 NAORIS at 0.03239$ per unit.

Position size of 1043.5557 $

Take profit at 0.03202 (1.14 %) and Stop Loss at 0.03264 (0.77 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -76.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-07-03 07:29:41 0.5574 -100 1
FARTCOIN 2025-05-24 13:01:47 0.5134 -100 1
CAKE 2025-08-08 19:40:08 0.5083 40 1
PEOPLE 2025-08-08 09:13:51 0.4993 -60 1
RAY 2025-06-05 23:58:22 0.4877 -100 1
CETUS 2025-05-28 11:09:21 0.4717 -100 1
BABY 2025-04-18 02:42:11 0.4681 -100 1
XTZ 2025-08-08 19:37:49 0.4656 50 1
BTC 2025-08-08 19:36:57 0.4652 -100 1
WIF 2025-08-08 19:39:48 0.4623 -100 1
ONDO 2025-08-08 19:40:00 0.4588 -100 1
PEPE 2025-05-04 07:25:02 0.4582 -100 1
THE 2025-08-16 16:54:58 0.4567 -100 1
SERAPH 2025-07-17 06:45:40 0.4449 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:02:22		 08 Aug 2025
20:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03239 0.03264 0.03202 1.48 0.02698
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 0.03239
  • Stop Loss: 0.03264
  • Take Profit: 0.03202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03264 - 0.03239 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03239 - 0.03202 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1043.5557 100 32218.4519 10.44
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03239 = 1036.48

Donc, tu peux acheter 32000 avec un stoploss a 0.03264

Avec un position size USD de 1036.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1036.48
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.14 % 11.92 $
SL % Target SL $ Target
0.77 % 8.05 $
PNL PNL %
11.92 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5557 % 72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03189
            [stop_loss] => 0.03264
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031765
            [stop_loss] => 0.03264
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03164
            [stop_loss] => 0.03264
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031515
            [stop_loss] => 0.03264
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03139
            [stop_loss] => 0.03264
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.031265
            [stop_loss] => 0.03264
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03114
            [stop_loss] => 0.03264
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031015
            [stop_loss] => 0.03264
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03089
            [stop_loss] => 0.03264
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.030765
            [stop_loss] => 0.03264
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03064
            [stop_loss] => 0.03264
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.89
            [high] => 0.03257000
            [low] => 0.03133000
            [mfe_pct] => 3.27
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:02:22-04:00
            [end_at] => 2025-08-08T22:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00196
            [rr_ratio] => 0.54
            [high] => 0.03435000
            [low] => 0.03133000
            [mfe_pct] => 3.27
            [mae_pct] => 6.05
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:02:22-04:00
            [end_at] => 2025-08-09T03:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03274000
            [high_after] => 0.03419000
            [low_before] => 0.03130000
            [low_after] => 0.03133000
            [is_new_high] => 
            [is_new_low] => 
        )

)