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Long Trade on NAORIS

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Long Trade on NAORIS 11 Sep 2025 at 00:32:22

Take profit at 0.08523 (18.11 %) and Stop Loss at 0.06563 (9.05 %)

Long Trade on NAORIS

The 11 Sep 2025 at 00:32:22

With 1224.3394 NAORIS at 0.07216$ per unit.

Position size of 88.3483 $

Take profit at 0.08523 (18.11 %) and Stop Loss at 0.06563 (9.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.084502

15m : -0.099953

1H : -0.128781

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.004356090491
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0790851
  4. ema21 : 0.0704706
  5. ema50 : 0.0559471
  6. ema100 : 0.0451811
  7. price_ema9_diff : -0.0875652
  8. ema9_ema21_diff : 0.122241
  9. ema21_ema50_diff : 0.259592
  10. price_ema100_diff : 0.597126
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.95295
  14. ema_slope_21 : 3.29308
  15. ema_slope_50 : 2.93336
  16. ema_slope_100 : 2.16346
  17. rsi : 0.530586
  18. adx : 0.66531
  19. kc_percentage : 0.514775
  20. kc_width_percentage : 0.906734
  21. volume_ema_diff : 0.578631
  22. volume_ema1 : 11878269.083274
  23. volume_ema2 : 7524409.8598989
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0821428
  27. ema21 : 0.0832252
  28. ema50 : 0.0782501
  29. ema100 : 0.0684162
  30. price_ema9_diff : -0.12153
  31. ema9_ema21_diff : -0.0130053
  32. ema21_ema50_diff : 0.0635794
  33. price_ema100_diff : 0.0547205
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.331583
  37. ema_slope_21 : 0.0888261
  38. ema_slope_50 : 0.415092
  39. ema_slope_100 : 0.566903
  40. rsi : 0.395422
  41. adx : 0.213104
  42. kc_percentage : 0.153185
  43. kc_width_percentage : 0.444478
  44. volume_ema_diff : -0.0256427
  45. volume_ema1 : 3106221.9683763
  46. volume_ema2 : 3187970.2384195
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0809496
  50. ema21 : 0.0843668
  51. ema50 : 0.0849669
  52. ema100 : 0.0819916
  53. price_ema9_diff : -0.108581
  54. ema9_ema21_diff : -0.0405043
  55. ema21_ema50_diff : -0.00706286
  56. price_ema100_diff : -0.11991
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.647072
  60. ema_slope_21 : -0.24171
  61. ema_slope_50 : -0.0314416
  62. ema_slope_100 : 0.0808072
  63. rsi : 0.277636
  64. adx : 0.225022
  65. kc_percentage : -0.185844
  66. kc_width_percentage : 0.243978
  67. volume_ema_diff : 0.253528
  68. volume_ema1 : 1444718.5241676
  69. volume_ema2 : 1152521.36994
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113885
  74. 5m_price_ema100_diff: 
    0.00262054
  75. 5m_price: 
    114184
  76. 5m_correlation_with_coin: 
    0.084502
  77. btc_indicators
  78. 15m_ema100: 
    113260
  79. 15m_price_ema100_diff: 
    0.00815625
  80. 15m_price: 
    114184
  81. 15m_correlation_with_coin: 
    -0.099953
  82. btc_indicators
  83. 1H_ema100: 
    112143
  84. 1H_price_ema100_diff: 
    0.0181989
  85. 1H_price: 
    114184
  86. 1H_correlation_with_coin: 
    -0.128781
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
00:32:22		 11 Sep 2025
01:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07216 0.06563 0.08523 2 0.03151
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 0.07216
  • Stop Loss: 0.06563
  • Take Profit: 0.08523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06563 - 0.07216 = -0.00653

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07216 - 0.08523 = -0.01307

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01307 / -0.00653 = 2.0015

📌 Position Size

Amount Margin Quantity Leverage
88.3483 88.3483 1224.3394 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 -0.00653

Taille de position = 8 / -0.00653 = -1225.11

Taille de position USD = -1225.11 x 0.07216 = -88.4

Donc, tu peux acheter -1225.11 avec un stoploss a 0.06563

Avec un position size USD de -88.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1225.11 x -0.00653 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1225.11 x -0.01307 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1225.11
  • Taille de position USD -88.4
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0015

📌 Peformances

TP % Target TP $ Target
18.11 % 16 $
SL % Target SL $ Target
9.05 % 7.99 $
PNL PNL %
-7.99 $ -9.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-9.6868 % 107.04 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00652
            [max_drawdown] => 0.00709
            [rr_ratio] => 0.92
            [high] => 0.07868000
            [low] => 0.06507000
            [mfe_pct] => 9.04
            [mae_pct] => 9.83
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T00:32:22-04:00
            [end_at] => 2025-09-11T02:32:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.00709
            [rr_ratio] => 1.04
            [high] => 0.07956000
            [low] => 0.06507000
            [mfe_pct] => 10.25
            [mae_pct] => 9.83
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T00:32:22-04:00
            [end_at] => 2025-09-11T07:32:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11398000
            [high_after] => 0.07956000
            [low_before] => 0.06943000
            [low_after] => 0.06507000
            [is_new_high] => 
            [is_new_low] => 
        )

)