Trade

sell - NAORIS

Status

win

2025-08-12 03:29:31

25 minutes

PNL

1.68

Entry: 0.03102

Last: 0.03050000

Results

Status:

win

Trade Type:

sell

Prediction Score: -0.5471

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.78

ML Trade Score: 120

ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0002304669632

Details

score: 1.1
1H
ema9 - 0.0307868
ema21 - 0.0317249
ema50 - 0.033193
ema100 - 0.0335616
price_ema9_diff - 0.00757371
ema9_ema21_diff - -0.0295711
ema21_ema50_diff - -0.044229
price_ema100_diff - -0.0757313
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.407481
adx - 0.380655
kc_percentage - 0.33186
kc_width_percentage - 0.119414
volume_ema_diff - -0.388425
volume_ema1 - 273482.74463821
volume_ema2 - 447178.45446836
15m
ema9 - 0.03041
ema21 - 0.0305198
ema50 - 0.0310316
ema100 - 0.0322597
price_ema9_diff - 0.0200571
ema9_ema21_diff - -0.00359715
ema21_ema50_diff - -0.0164914
price_ema100_diff - -0.0384309
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533945
adx - 0.232413
kc_percentage - 0.823128
kc_width_percentage - 0.0510471
volume_ema_diff - -0.266865
volume_ema1 - 63593.769799117
volume_ema2 - 86742.247907487
5m
ema9 - 0.030581
ema21 - 0.0304331
ema50 - 0.0304801
ema100 - 0.0305807
price_ema9_diff - 0.0143553
ema9_ema21_diff - 0.00485658
ema21_ema50_diff - -0.00154041
price_ema100_diff - 0.0143632
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.687017
adx - 0.234555
kc_percentage - 1.10096
kc_width_percentage - 0.0312491
volume_ema_diff - -0.0558913
volume_ema1 - 25620.520971336
volume_ema2 - 27137.25988723
btc_indicators
btc_indicators
5m_ema100: 118864
5m_price_ema100_diff: 0.00190473
5m_price: 119091
5m_correlation_with_coin: 0.191034
btc_indicators
15m_ema100: 119672
15m_price_ema100_diff: -0.00481572
15m_price: 119096
btc_indicators
1H_ema100: 118499
1H_price_ema100_diff: 0.00499832
1H_price: 119091

Short Trade on NAORIS

The 12 Aug 2025 at 03:29:31

With 23141.4224 NAORIS at 0.03102$ per unit.

Position size of 717.8469 $

Take profit at 0.0305 (1.68 %) and Stop Loss at 0.03137 (1.13 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -50.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-31 09:02:41	0.9366	-100	3
DOG	2025-07-08 02:00:11	0.9264	35	2
APE	2025-05-24 06:47:23	0.9233	-67.5	4
APE	2025-05-31 09:02:13	0.9206	-100	1
HBAR	2025-05-24 06:59:53	0.9232	30	2
SOL	2025-05-31 08:42:13	0.9199	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Aug 2025 03:29:31	12 Aug 2025 03:55:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03102	0.03137	0.0305	1.49	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 0.03102
Stop Loss: 0.03137
Take Profit: 0.0305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03137 - 0.03102 = 0.00035
Récompense (distance jusqu'au take profit):

E - TP = 0.03102 - 0.0305 = 0.00052
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount	Margin	Quantity	Leverage
717.8469	100	23141.4224	7.18

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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03102 = 709.03

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03137

Avec un position size USD de 709.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position 22857.14
Taille de position USD 709.03
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target	TP $ Target
1.68 %	12.03 $

SL % Target	SL $ Target
1.13 %	8.1 $

PNL	PNL %
12.03 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 0.03032
            [stop_loss] => 0.03137
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030145
            [stop_loss] => 0.03137
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02997
            [stop_loss] => 0.03137
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.029795
            [stop_loss] => 0.03137
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02962
            [stop_loss] => 0.03137
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.029445
            [stop_loss] => 0.03137
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 05:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02927
            [stop_loss] => 0.03137
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 05:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.029095
            [stop_loss] => 0.03137
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 05:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02892
            [stop_loss] => 0.03137
            [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] => 0.00225
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03094000
            [low] => 0.02877000
            [mfe_pct] => 7.25
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:29:31-04:00
            [end_at] => 2025-08-12T05:29:31-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.00225
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03096000
            [low] => 0.02877000
            [mfe_pct] => 7.25
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:29:31-04:00
            [end_at] => 2025-08-12T10:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03111000
            [high_after] => 0.03094000
            [low_before] => 0.02979000
            [low_after] => 0.02877000
            [is_new_high] => 
            [is_new_low] => 1
        )

)