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Trade

sell - NAORIS

Status
loss
2025-08-11 19:30:21
54 minutes
PNL
-1.50
Entry: 0.03124
Last: 0.03171000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.28
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.53
ML Trade Score: -60
ML Pullback Score: 2.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003148117617
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0313931
  4. ema21 - 0.0328982
  5. ema50 - 0.0341728
  6. ema100 - 0.034345
  7. price_ema9_diff - -0.00487709
  8. ema9_ema21_diff - -0.0457527
  9. ema21_ema50_diff - -0.0372978
  10. price_ema100_diff - -0.0904084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.371842
  14. adx - 0.342418
  15. kc_percentage - 0.190916
  16. kc_width_percentage - 0.161851
  17. volume_ema_diff - -0.223373
  18. volume_ema1 - 377549.06678996
  19. volume_ema2 - 486139.6219515
    20. ¸
  20. 15m
  21. ema9 - 0.0306261
  22. ema21 - 0.0308235
  23. ema50 - 0.0319456
  24. ema100 - 0.0332829
  25. price_ema9_diff - 0.0200443
  26. ema9_ema21_diff - -0.00640555
  27. ema21_ema50_diff - -0.035124
  28. price_ema100_diff - -0.0613808
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528706
  32. adx - 0.429988
  33. kc_percentage - 0.71036
  34. kc_width_percentage - 0.0682747
  35. volume_ema_diff - -0.343867
  36. volume_ema1 - 76235.707352132
  37. volume_ema2 - 116189.46316045
    38. ¸
  38. 5m
  39. ema9 - 0.0307089
  40. ema21 - 0.0304545
  41. ema50 - 0.0305848
  42. ema100 - 0.0310624
  43. price_ema9_diff - 0.0172913
  44. ema9_ema21_diff - 0.00835569
  45. ema21_ema50_diff - -0.00426054
  46. price_ema100_diff - 0.00571517
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69991
  50. adx - 0.291086
  51. kc_percentage - 1.12138
  52. kc_width_percentage - 0.0400796
  53. volume_ema_diff - -0.4488
  54. volume_ema1 - 20485.910321159
  55. volume_ema2 - 37166.062144383
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119180
  59. 5m_price_ema100_diff: -0.00454719
  60. 5m_price: 118638
  61. 5m_correlation_with_coin: 0.35516
  62. btc_indicators
  63. 15m_ema100: 119778
  64. 15m_price_ema100_diff: -0.00951762
  65. 15m_price: 118638
  66. btc_indicators
  67. 1H_ema100: 118490
  68. 1H_price_ema100_diff: 0.00125577
  69. 1H_price: 118638
    70. ¸

Short Trade on NAORIS

The 11 Aug 2025 at 19:30:21

With 16941.3408 NAORIS at 0.03124$ per unit.

Position size of 529.2475 $

Take profit at 0.03053 (2.27 %) and Stop Loss at 0.03171 (1.5 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 08:51:53 0.973 -100 2
ARK 2025-04-16 20:51:58 0.9727 -100 1
PRAI 2025-05-29 14:17:15 0.9725 30 1
FLOKI 2025-08-14 20:16:48 0.9711 -100 1
JTO 2025-07-01 06:04:18 0.9702 -100 2
KERNEL 2025-07-31 22:29:36 0.9706 -100 1
BGB 2025-03-28 12:45:00 0.9704 -100 1
HIPPO 2025-05-15 04:47:06 0.9704 -100 1
TAO 2025-06-12 03:01:21 0.9688 50 1
KAIA 2025-08-01 07:49:35 0.9682 -100 1
SCR 2025-08-18 08:55:57 0.9672 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
19:30:21		 11 Aug 2025
20:25:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03124 0.03171 0.03053 1.51 0.02763
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 0.03124
  • Stop Loss: 0.03171
  • Take Profit: 0.03053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03171 - 0.03124 = 0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03124 - 0.03053 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
529.2475 100 16941.3408 5.29
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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.03124 = 531.74

Donc, tu peux acheter 17021.28 avec un stoploss a 0.03171

Avec un position size USD de 531.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00071 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 17021.28
  • Taille de position USD 531.74
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
2.27 % 12.03 $
SL % Target SL $ Target
1.5 % 7.96 $
PNL PNL %
-7.96 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6005 % 106.38 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03124
            [stop_loss] => 0.031757
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03124
            [stop_loss] => 0.031804
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03124
            [stop_loss] => 0.031851
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03053
            [entry_price] => 0.03124
            [stop_loss] => 0.031945
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.84
            [high] => 0.03174000
            [low] => 0.03082000
            [mfe_pct] => 1.34
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T19:30:21-04:00
            [end_at] => 2025-08-11T21:30:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00145
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.9
            [high] => 0.03174000
            [low] => 0.02979000
            [mfe_pct] => 4.64
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T19:30:21-04:00
            [end_at] => 2025-08-12T02:30:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03134000
            [high_after] => 0.03174000
            [low_before] => 0.02887000
            [low_after] => 0.03012000
            [is_new_high] => 
            [is_new_low] => 
        )

)