Long Trade on NAORIS

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Long Trade on NAORIS 10 Sep 2025 at 15:24:41

Take profit at 0.09115 (32.72 %) and Stop Loss at 0.05744 (16.37 %)

Long Trade on NAORIS

The 10 Sep 2025 at 15:24:41

With 712.0299 NAORIS at 0.06868$ per unit.

Position size of 48.9022 $

Take profit at 0.09115 (32.72 %) and Stop Loss at 0.05744 (16.37 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 5.82

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.71

Prediction 2	Probability
1	0.67

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium_confirmed rules_regime_5m : range_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high_confirmed

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation	Score
5m : 0.133578 15m : -0.242895 1H : 0.03639	2

BTC Correlation

Score

5m : 0.133578

15m : -0.242895

1H : 0.03639

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007490321885

Details

score: 2.01
1H
ema9 : 0.070974
ema21 : 0.057593
ema50 : 0.0456685
ema100 : 0.0383848
price_ema9_diff : -0.0323227
ema9_ema21_diff : 0.232336
ema21_ema50_diff : 0.26111
price_ema100_diff : 0.789245
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 7.04278
ema_slope_21 : 4.75253
ema_slope_50 : 2.75977
ema_slope_100 : 1.74363
rsi : 0.568081
adx : 0.667598
kc_percentage : 0.645768
kc_width_percentage : 1.03104
volume_ema_diff : 2.1899
volume_ema1 : 19168580.750751
volume_ema2 : 6009134.0346552
regime : bull_high
15m
ema9 : 0.0836564
ema21 : 0.0783699
ema50 : 0.0644692
ema100 : 0.0536875
price_ema9_diff : -0.179023
ema9_ema21_diff : 0.067456
ema21_ema50_diff : 0.215616
price_ema100_diff : 0.279254
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 1.49846
ema_slope_21 : 2.70774
ema_slope_50 : 2.53212
ema_slope_100 : 1.8367
rsi : 0.529356
adx : 0.500229
kc_percentage : 0.297264
kc_width_percentage : 0.739518
volume_ema_diff : -0.329598
volume_ema1 : 2705670.6745891
volume_ema2 : 4035893.9252361
regime : bull_high
5m
ema9 : 0.0789817
ema21 : 0.0832827
ema50 : 0.0808947
ema100 : 0.071054
price_ema9_diff : -0.130431
ema9_ema21_diff : -0.0516443
ema21_ema50_diff : 0.0295203
price_ema100_diff : -0.0334116
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -1.16374
ema_slope_21 : -0.65246
ema_slope_50 : -0.00109698
ema_slope_100 : 0.335954
rsi : 0.340686
adx : 0.210175
kc_percentage : -0.012318
kc_width_percentage : 0.410093
volume_ema_diff : -0.464184
volume_ema1 : 1057973.8013965
volume_ema2 : 1974512.205568
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
113377
```
5m_price_ema100_diff:
```
-0.000988796
```
5m_price:
```
113265
```
5m_correlation_with_coin:
```
0.133578
```
btc_indicators
15m_ema100:
```
112508
```
15m_price_ema100_diff:
```
0.0067301
```
15m_price:
```
113265
```
15m_correlation_with_coin:
```
-0.242895
```
btc_indicators
1H_ema100:
```
111744
```
1H_price_ema100_diff:
```
0.0136149
```
1H_price:
```
113265
```
1H_correlation_with_coin:
```
0.03639
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Sep 2025 15:24:41	10 Sep 2025 20:15:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06868	0.05744	0.09115	2	0.03062

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 0.06868
Stop Loss: 0.05744
Take Profit: 0.09115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05744 - 0.06868 = -0.01124
Récompense (distance jusqu'au take profit):

E - TP = 0.06868 - 0.09115 = -0.02247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.02247 / -0.01124 = 1.9991

📌 Position Size

Amount	Margin	Quantity	Leverage
48.9022	48.9022	712.0299	1.00

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 -0.01124

Taille de position = 8 / -0.01124 = -711.74

Taille de position USD = -711.74 x 0.06868 = -48.88

Donc, tu peux acheter -711.74 avec un stoploss a 0.05744

Avec un position size USD de -48.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -711.74 x -0.01124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -711.74 x -0.02247 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

Taille de position -711.74
Taille de position USD -48.88
Perte potentielle 8
Gain potentiel 15.99
Risk-Reward Ratio 1.9991

📌 Peformances

TP % Target	TP $ Target
32.72 %	16 $

SL % Target	SL $ Target
16.37 %	8 $

PNL	PNL %
16 $	32.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.1543 %	31.49 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09116
            [stop_loss] => 0.05744
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09678
            [stop_loss] => 0.05744
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1024
            [stop_loss] => 0.05744
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10802
            [stop_loss] => 0.05744
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.11364
            [stop_loss] => 0.05744
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00806
            [max_drawdown] => 0.00354
            [rr_ratio] => 2.28
            [high] => 0.07674000
            [low] => 0.06514000
            [mfe_pct] => 11.74
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:24:41-04:00
            [end_at] => 2025-09-10T17:24:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04627
            [max_drawdown] => 0.00354
            [rr_ratio] => 13.07
            [high] => 0.11495000
            [low] => 0.06514000
            [mfe_pct] => 67.37
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 13.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:24:41-04:00
            [end_at] => 2025-09-10T22:24:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13397000
            [high_after] => 0.11495000
            [low_before] => 0.05997000
            [low_after] => 0.06514000
            [is_new_high] => 
            [is_new_low] => 
        )

)