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Trade

sell - NAORIS

Status
loss
2025-08-14 22:59:24
5 minutes
PNL
-0.85
Entry: 0.02585
Last: 0.02607000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8597
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001460561231
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.0256177
  4. ema21 - 0.0268294
  5. ema50 - 0.0288782
  6. ema100 - 0.0307358
  7. price_ema9_diff - 0.00906573
  8. ema9_ema21_diff - -0.0451645
  9. ema21_ema50_diff - -0.0709429
  10. price_ema100_diff - -0.158962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.347949
  14. adx - 0.529065
  15. kc_percentage - 0.233498
  16. kc_width_percentage - 0.127488
  17. volume_ema_diff - -0.46641
  18. volume_ema1 - 110879.6322711
  19. volume_ema2 - 207799.64103995
    20. ¸
  20. 15m
  21. ema9 - 0.0253973
  22. ema21 - 0.0253369
  23. ema50 - 0.0258932
  24. ema100 - 0.0272237
  25. price_ema9_diff - 0.0178228
  26. ema9_ema21_diff - 0.00238237
  27. ema21_ema50_diff - -0.0214812
  28. price_ema100_diff - -0.0504607
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567228
  32. adx - 0.268705
  33. kc_percentage - 0.986133
  34. kc_width_percentage - 0.0410467
  35. volume_ema_diff - -0.647445
  36. volume_ema1 - 13783.45923663
  37. volume_ema2 - 39095.99973626
    38. ¸
  38. 5m
  39. ema9 - 0.0255735
  40. ema21 - 0.0254495
  41. ema50 - 0.0253306
  42. ema100 - 0.0252668
  43. price_ema9_diff - 0.0108088
  44. ema9_ema21_diff - 0.00487517
  45. ema21_ema50_diff - 0.00469196
  46. price_ema100_diff - 0.0230805
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701109
  50. adx - 0.205677
  51. kc_percentage - 1.1743
  52. kc_width_percentage - 0.0225516
  53. volume_ema_diff - 0.236578
  54. volume_ema1 - 10212.014085409
  55. volume_ema2 - 8258.2810653307
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118270
  59. 5m_price_ema100_diff: 0.00319055
  60. 5m_price: 118648
  61. 5m_correlation_with_coin: 0.045714
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00716734
  65. 15m_price: 118725
  66. btc_indicators
  67. 1H_ema100: 119929
  68. 1H_price_ema100_diff: -0.0106875
  69. 1H_price: 118648
    70. ¸

Short Trade on NAORIS

The 14 Aug 2025 at 22:59:24

With 36515.6436 NAORIS at 0.02585$ per unit.

Position size of 943.9294 $

Take profit at 0.02552 (1.28 %) and Stop Loss at 0.02607 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:04:11 0.9573 -10 3
USELESS 2025-08-12 03:21:09 0.9551 -13.33 3
LUCE 2025-04-25 03:03:07 0.9583 30 1
CARV 2025-07-06 17:40:39 0.9573 -30 2
GRIFFAIN 2025-05-31 09:07:57 0.952 -56.67 3
ORCA 2025-08-18 13:34:57 0.9552 -30 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:59:24		 14 Aug 2025
23:05:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02585 0.02607 0.02552 1.5 0.0269
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 0.02585
  • Stop Loss: 0.02607
  • Take Profit: 0.02552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02607 - 0.02585 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02585 - 0.02552 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
943.9294 100 36515.6436 9.44
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.02585 = 940

Donc, tu peux acheter 36363.64 avec un stoploss a 0.02607

Avec un position size USD de 940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 940
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.05 $
SL % Target SL $ Target
0.85 % 8.03 $
PNL PNL %
-8.03 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0445 % 122.72 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02552
            [entry_price] => 0.02585
            [stop_loss] => 0.026092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02552
            [entry_price] => 0.02585
            [stop_loss] => 0.026114
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02552
            [entry_price] => 0.02585
            [stop_loss] => 0.026136
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02552
            [entry_price] => 0.02585
            [stop_loss] => 0.02618
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00027
            [rr_ratio] => 1.11
            [high] => 0.02612000
            [low] => 0.02555000
            [mfe_pct] => 1.16
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:59:24-04:00
            [end_at] => 2025-08-15T00:59:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.29
            [high] => 0.02688000
            [low] => 0.02555000
            [mfe_pct] => 1.16
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:59:24-04:00
            [end_at] => 2025-08-15T05:59:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02589000
            [high_after] => 0.02688000
            [low_before] => 0.02471000
            [low_after] => 0.02555000
            [is_new_high] => 
            [is_new_low] => 
        )

)