Trade

sell - NAORIS

Status

win

2025-08-12 03:23:15

41 minutes

PNL

1.68

Entry: 0.03091

Last: 0.03039000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.6125

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
0	0.76

Prediction 3	Probability
0	0.9

ML Trade Score: 120

ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002289469814

Details

score: 1.05
1H
ema9 - 0.0307648
ema21 - 0.0317149
ema50 - 0.0331887
ema100 - 0.0335594
price_ema9_diff - 0.00471872
ema9_ema21_diff - -0.0299588
ema21_ema50_diff - -0.0444061
price_ema100_diff - -0.0789491
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.397641
adx - 0.381708
kc_percentage - 0.303507
kc_width_percentage - 0.118933
volume_ema_diff - -0.409016
volume_ema1 - 263587.07090487
volume_ema2 - 446014.25755855
15m
ema9 - 0.03041
ema21 - 0.0305198
ema50 - 0.0310316
ema100 - 0.0322597
price_ema9_diff - 0.0164399
ema9_ema21_diff - -0.00359715
ema21_ema50_diff - -0.0164914
price_ema100_diff - -0.0418407
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533945
adx - 0.232413
kc_percentage - 0.753661
kc_width_percentage - 0.0512288
volume_ema_diff - -0.266865
volume_ema1 - 63593.769799117
volume_ema2 - 86742.247907487
5m
ema9 - 0.0304812
ema21 - 0.030379
ema50 - 0.0304585
ema100 - 0.0305618
price_ema9_diff - 0.014066
ema9_ema21_diff - 0.00336391
ema21_ema50_diff - -0.00260994
price_ema100_diff - 0.0113921
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664878
adx - 0.216629
kc_percentage - 1.04775
kc_width_percentage - 0.03125
volume_ema_diff - -0.108533
volume_ema1 - 23795.482283671
volume_ema2 - 26692.524925306
btc_indicators
btc_indicators
5m_ema100: 118856
5m_price_ema100_diff: 0.00183166
5m_price: 119074
5m_correlation_with_coin: 0.189721
btc_indicators
15m_ema100: 119672
15m_price_ema100_diff: -0.00481572
15m_price: 119096
btc_indicators
1H_ema100: 118498
1H_price_ema100_diff: 0.00485689
1H_price: 119074

Short Trade on NAORIS

The 12 Aug 2025 at 03:23:15

With 23295.0585 NAORIS at 0.03091$ per unit.

Position size of 720.0503 $

Take profit at 0.03039 (1.68 %) and Stop Loss at 0.03125 (1.1 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -54.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-31 09:02:41	0.9348	-100	3
APE	2025-05-24 06:47:23	0.9246	-67.5	4
APE	2025-05-31 09:02:13	0.921	-100	1
DOG	2025-07-08 01:56:15	0.9258	30	1
HBAR	2025-05-24 06:53:46	0.9234	-35	4

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 03:23:15	12 Aug 2025 04:05:00	41 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03091	0.03125	0.03039	1.53	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 0.03091
Stop Loss: 0.03125
Take Profit: 0.03039

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03125 - 0.03091 = 0.00034
Récompense (distance jusqu'au take profit):

E - TP = 0.03091 - 0.03039 = 0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00052 / 0.00034 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
720.0503	100	23295.0585	7.20

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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03091 = 727.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03125

Avec un position size USD de 727.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00052 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 23529.41
Taille de position USD 727.29
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.68 %	12.11 $

SL % Target	SL $ Target
1.1 %	7.92 $

PNL	PNL %
12.11 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.647 %	58.82 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03023
            [stop_loss] => 0.03125
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03006
            [stop_loss] => 0.03125
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02989
            [stop_loss] => 0.03125
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02972
            [stop_loss] => 0.03125
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02955
            [stop_loss] => 0.03125
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02938
            [stop_loss] => 0.03125
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02921
            [stop_loss] => 0.03125
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02904
            [stop_loss] => 0.03125
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02887
            [stop_loss] => 0.03125
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.0002
            [rr_ratio] => 10.7
            [high] => 0.03111000
            [low] => 0.02877000
            [mfe_pct] => 6.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:23:15-04:00
            [end_at] => 2025-08-12T05:23:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00214
            [max_drawdown] => 0.0002
            [rr_ratio] => 10.7
            [high] => 0.03111000
            [low] => 0.02877000
            [mfe_pct] => 6.92
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 10.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:23:15-04:00
            [end_at] => 2025-08-12T10:23:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03104000
            [high_after] => 0.03111000
            [low_before] => 0.02979000
            [low_after] => 0.02877000
            [is_new_high] => 
            [is_new_low] => 1
        )

)