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Trade

sell - NAORIS

Status
win
2025-08-12 08:35:44
1 hour
PNL
1.73
Entry: 0.0307
Last: 0.03017000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.105
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.75
ML Trade Score: 30
ML Pullback Score: 1.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0002345933526
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.0303296
  4. ema21 - 0.0310852
  5. ema50 - 0.0326182
  6. ema100 - 0.0332505
  7. price_ema9_diff - 0.0122098
  8. ema9_ema21_diff - -0.0243079
  9. ema21_ema50_diff - -0.0469953
  10. price_ema100_diff - -0.0767062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43233
  14. adx - 0.398334
  15. kc_percentage - 0.419005
  16. kc_width_percentage - 0.125413
  17. volume_ema_diff - -0.297798
  18. volume_ema1 - 292093.32130407
  19. volume_ema2 - 415967.89067661
    20. ¸
  20. 15m
  21. ema9 - 0.0300889
  22. ema21 - 0.0300753
  23. ema50 - 0.0303639
  24. ema100 - 0.0308522
  25. price_ema9_diff - 0.0203069
  26. ema9_ema21_diff - 0.000452059
  27. ema21_ema50_diff - -0.00950448
  28. price_ema100_diff - -0.00493422
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579127
  32. adx - 0.168027
  33. kc_percentage - 0.839516
  34. kc_width_percentage - 0.060535
  35. volume_ema_diff - -0.0976848
  36. volume_ema1 - 81125.173498968
  37. volume_ema2 - 89907.80580902
    38. ¸
  38. 5m
  39. ema9 - 0.0302801
  40. ema21 - 0.0300852
  41. ema50 - 0.0300241
  42. ema100 - 0.0300922
  43. price_ema9_diff - 0.0138649
  44. ema9_ema21_diff - 0.00647982
  45. ema21_ema50_diff - 0.00203524
  46. price_ema100_diff - 0.0201972
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.704844
  50. adx - 0.189654
  51. kc_percentage - 1.14992
  52. kc_width_percentage - 0.0303773
  53. volume_ema_diff - 0.437629
  54. volume_ema1 - 38393.727833105
  55. volume_ema2 - 26706.266137988
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118633
  59. 5m_price_ema100_diff: 0.00184652
  60. 5m_price: 118852
  61. 5m_correlation_with_coin: 0.228652
  62. btc_indicators
  63. 15m_ema100: 119097
  64. 15m_price_ema100_diff: -0.00186608
  65. 15m_price: 118875
  66. btc_indicators
  67. 1H_ema100: 118494
  68. 1H_price_ema100_diff: 0.00302461
  69. 1H_price: 118852
    70. ¸

Short Trade on NAORIS

The 12 Aug 2025 at 08:35:44

With 22734.3754 NAORIS at 0.0307$ per unit.

Position size of 697.9453 $

Take profit at 0.03017 (1.73 %) and Stop Loss at 0.03105 (1.14 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -8.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-27 16:03:16 0.8602 -35 2
S 2025-07-19 11:35:57 0.82 30 2
RVN 2025-06-15 20:12:45 0.8152 60 1
ZK 2025-06-15 07:06:44 0.8055 60 2
ENS 2025-08-05 19:06:54 0.8043 -100 1
NEAR 2025-08-05 19:06:35 0.8038 -100 1
AXS 2025-08-05 19:06:13 0.8022 -100 1
SYRUP 2025-07-03 15:07:14 0.7994 30 1
TROY 2025-04-10 14:28:46 0.7987 40 1
FIO 2025-08-12 08:59:53 0.7976 30 2

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:35:44		 12 Aug 2025
09:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0307 0.03105 0.03017 1.51 0.02714
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 0.0307
  • Stop Loss: 0.03105
  • Take Profit: 0.03017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03105 - 0.0307 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0307 - 0.03017 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
697.9453 100 22734.3754 6.98
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 0.0307 = 701.71

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03105

Avec un position size USD de 701.71$

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 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 701.71
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.73 % 12.05 $
SL % Target SL $ Target
1.14 % 7.96 $
PNL PNL %
12.05 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.456 % 40 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03
            [stop_loss] => 0.03105
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.029825
            [stop_loss] => 0.03105
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02965
            [stop_loss] => 0.03105
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.029475
            [stop_loss] => 0.03105
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0293
            [stop_loss] => 0.03105
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.029125
            [stop_loss] => 0.03105
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.03105
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.028775
            [stop_loss] => 0.03105
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0286
            [stop_loss] => 0.03105
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.028425
            [stop_loss] => 0.03105
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02825
            [stop_loss] => 0.03105
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 10:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00026
            [rr_ratio] => 2.15
            [high] => 0.03096000
            [low] => 0.03014000
            [mfe_pct] => 1.82
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:35:44-04:00
            [end_at] => 2025-08-12T10:35:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.27
            [high] => 0.03275000
            [low] => 0.03014000
            [mfe_pct] => 1.82
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:35:44-04:00
            [end_at] => 2025-08-12T15:35:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03086000
            [high_after] => 0.03153000
            [low_before] => 0.02877000
            [low_after] => 0.03014000
            [is_new_high] => 
            [is_new_low] => 
        )

)