Short Trade on NAORIS 12 Aug 2025 at 08:35:44
Take profit at 0.03017 (1.73 %) and Stop Loss at 0.03105 (1.14 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.88
Prediction Score: -0.105
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.228652 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.0002345933526
Details
- score: 1.15
- 1H
- ema9 : 0.0303296
- ema21 : 0.0310852
- ema50 : 0.0326182
- ema100 : 0.0332505
- price_ema9_diff : 0.0122098
- ema9_ema21_diff : -0.0243079
- ema21_ema50_diff : -0.0469953
- price_ema100_diff : -0.0767062
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.43233
- adx : 0.398334
- kc_percentage : 0.419005
- kc_width_percentage : 0.125413
- volume_ema_diff : -0.297798
- volume_ema1 : 292093.32130407
- volume_ema2 : 415967.89067661 ¸
- 15m
- ema9 : 0.0300889
- ema21 : 0.0300753
- ema50 : 0.0303639
- ema100 : 0.0308522
- price_ema9_diff : 0.0203069
- ema9_ema21_diff : 0.000452059
- ema21_ema50_diff : -0.00950448
- price_ema100_diff : -0.00493422
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.579127
- adx : 0.168027
- kc_percentage : 0.839516
- kc_width_percentage : 0.060535
- volume_ema_diff : -0.0976848
- volume_ema1 : 81125.173498968
- volume_ema2 : 89907.80580902 ¸
- 5m
- ema9 : 0.0302801
- ema21 : 0.0300852
- ema50 : 0.0300241
- ema100 : 0.0300922
- price_ema9_diff : 0.0138649
- ema9_ema21_diff : 0.00647982
- ema21_ema50_diff : 0.00203524
- price_ema100_diff : 0.0201972
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.704844
- adx : 0.189654
- kc_percentage : 1.14992
- kc_width_percentage : 0.0303773
- volume_ema_diff : 0.437629
- volume_ema1 : 38393.727833105
- volume_ema2 : 26706.266137988 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118633
- 5m_price_ema100_diff:
0.00184652
- 5m_price:
118852
- 5m_correlation_with_coin:
0.228652
- btc_indicators
- 15m_ema100:
119097
- 15m_price_ema100_diff:
-0.00186608
- 15m_price:
118875
- btc_indicators
- 1H_ema100:
118494
- 1H_price_ema100_diff:
0.00302461
- 1H_price:
118852
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.03092 |
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
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Extra SL data
Array
(
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Extra Pullback data
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[mfe_pct] => 1.82
[mae_pct] => 0.85
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