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Trade

sell - NAORIS

Status
win
2025-08-11 20:01:55
3 hours
PNL
2.29
Entry: 0.0314
Last: 0.03068000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3412
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.72
ML Trade Score: 50
ML Pullback Score: 4.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000318058208
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0313528
  4. ema21 - 0.0327406
  5. ema50 - 0.0340563
  6. ema100 - 0.0342966
  7. price_ema9_diff - 0.0015027
  8. ema9_ema21_diff - -0.0423852
  9. ema21_ema50_diff - -0.0386341
  10. price_ema100_diff - -0.0844575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.385058
  14. adx - 0.348736
  15. kc_percentage - 0.23755
  16. kc_width_percentage - 0.151294
  17. volume_ema_diff - -0.415686
  18. volume_ema1 - 275765.57065331
  19. volume_ema2 - 471948.19853541
    20. ¸
  20. 15m
  21. ema9 - 0.0308195
  22. ema21 - 0.0308783
  23. ema50 - 0.0318835
  24. ema100 - 0.0332038
  25. price_ema9_diff - 0.0188323
  26. ema9_ema21_diff - -0.00190365
  27. ema21_ema50_diff - -0.0315262
  28. price_ema100_diff - -0.0543268
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.548174
  32. adx - 0.377879
  33. kc_percentage - 0.751702
  34. kc_width_percentage - 0.0690032
  35. volume_ema_diff - -0.50966
  36. volume_ema1 - 54155.616927614
  37. volume_ema2 - 110445.06221971
    38. ¸
  38. 5m
  39. ema9 - 0.0310133
  40. ema21 - 0.0307324
  41. ema50 - 0.0306852
  42. ema100 - 0.0310218
  43. price_ema9_diff - 0.0124675
  44. ema9_ema21_diff - 0.0091391
  45. ema21_ema50_diff - 0.00153908
  46. price_ema100_diff - 0.0121891
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683253
  50. adx - 0.282203
  51. kc_percentage - 1.01429
  52. kc_width_percentage - 0.0404217
  53. volume_ema_diff - -0.563383
  54. volume_ema1 - 14264.539778181
  55. volume_ema2 - 32670.669826187
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119151
  59. 5m_price_ema100_diff: -0.00423093
  60. 5m_price: 118647
  61. 5m_correlation_with_coin: 0.347295
  62. btc_indicators
  63. 15m_ema100: 119727
  64. 15m_price_ema100_diff: -0.00902048
  65. 15m_price: 118647
  66. btc_indicators
  67. 1H_ema100: 118483
  68. 1H_price_ema100_diff: 0.00138787
  69. 1H_price: 118647
    70. ¸

Short Trade on NAORIS

The 11 Aug 2025 at 20:01:55

With 16768.4191 NAORIS at 0.0314$ per unit.

Position size of 526.5284 $

Take profit at 0.03068 (2.29 %) and Stop Loss at 0.03188 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-15 04:52:37 0.9734 -100 2
JTO 2025-07-01 06:24:28 0.9701 -22 5
BGB 2025-03-28 12:45:00 0.9695 -100 1
PRAI 2025-05-29 14:17:15 0.9687 30 1
GRASS 2025-05-25 09:32:22 0.9684 -100 1
FRAG 2025-08-02 19:40:38 0.968 -100 1
WCT 2025-05-31 17:18:18 0.9678 -35 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
20:01:55		 11 Aug 2025
23:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0314 0.03188 0.03068 1.5 0.02703
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 0.0314
  • Stop Loss: 0.03188
  • Take Profit: 0.03068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03188 - 0.0314 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0314 - 0.03068 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00048 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
526.5284 100 16768.4191 5.27
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.0314 = 523.33

Donc, tu peux acheter 16666.67 avec un stoploss a 0.03188

Avec un position size USD de 523.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 523.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.29 % 12.07 $
SL % Target SL $ Target
1.53 % 8.05 $
PNL PNL %
12.07 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0828 % 70.83 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03044
            [stop_loss] => 0.03188
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0302
            [stop_loss] => 0.03188
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00055
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.62
            [high] => 0.03174000
            [low] => 0.03085000
            [mfe_pct] => 1.75
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T20:01:55-04:00
            [end_at] => 2025-08-11T22:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00161
            [max_drawdown] => 0.00034
            [rr_ratio] => 4.74
            [high] => 0.03174000
            [low] => 0.02979000
            [mfe_pct] => 5.13
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T20:01:55-04:00
            [end_at] => 2025-08-12T03:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03143000
            [high_after] => 0.03174000
            [low_before] => 0.02887000
            [low_after] => 0.03004000
            [is_new_high] => 
            [is_new_low] => 
        )

)