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Long Trade on NAORIS

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Long Trade on NAORIS 12 Sep 2025 at 19:20:02

Take profit at 0.1413 (27.64 %) and Stop Loss at 0.09544 (13.79 %)

Long Trade on NAORIS

The 12 Sep 2025 at 19:20:02

With 523.8854 NAORIS at 0.1107$ per unit.

Position size of 57.9994 $

Take profit at 0.1413 (27.64 %) and Stop Loss at 0.09544 (13.79 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.57
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 : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.020038

15m : -0.006376

1H : 0.040229

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01018034353
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.122014
  4. ema21 : 0.108501
  5. ema50 : 0.0901308
  6. ema100 : 0.0729879
  7. price_ema9_diff : -0.0926472
  8. ema9_ema21_diff : 0.124541
  9. ema21_ema50_diff : 0.203821
  10. price_ema100_diff : 0.516826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.07126
  14. ema_slope_21 : 2.67153
  15. ema_slope_50 : 2.03782
  16. ema_slope_100 : 1.68031
  17. rsi : 0.535543
  18. adx : 0.590925
  19. kc_percentage : 0.520441
  20. kc_width_percentage : 0.568658
  21. volume_ema_diff : 0.451122
  22. volume_ema1 : 11093066.291008
  23. volume_ema2 : 7644472.0506012
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.130373
  27. ema21 : 0.1268
  28. ema50 : 0.11608
  29. ema100 : 0.103827
  30. price_ema9_diff : -0.150823
  31. ema9_ema21_diff : 0.0281777
  32. ema21_ema50_diff : 0.0923515
  33. price_ema100_diff : 0.0662859
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.922251
  37. ema_slope_21 : 0.981282
  38. ema_slope_50 : 0.846381
  39. ema_slope_100 : 0.701297
  40. rsi : 0.414922
  41. adx : 0.444935
  42. kc_percentage : 0.215095
  43. kc_width_percentage : 0.523006
  44. volume_ema_diff : 0.80672
  45. volume_ema1 : 4475593.9342297
  46. volume_ema2 : 2477192.4891978
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.136321
  50. ema21 : 0.137543
  51. ema50 : 0.131721
  52. ema100 : 0.124667
  53. price_ema9_diff : -0.187874
  54. ema9_ema21_diff : -0.00888711
  55. ema21_ema50_diff : 0.0442009
  56. price_ema100_diff : -0.111957
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.092675
  60. ema_slope_21 : 0.254873
  61. ema_slope_50 : 0.359635
  62. ema_slope_100 : 0.305359
  63. rsi : 0.326925
  64. adx : 0.484041
  65. kc_percentage : -0.0644214
  66. kc_width_percentage : 0.431534
  67. volume_ema_diff : 1.30675
  68. volume_ema1 : 2837460.7825312
  69. volume_ema2 : 1230065.3406033
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115826
  74. 5m_price_ema100_diff: 
    0.00111108
  75. 5m_price: 
    115955
  76. 5m_correlation_with_coin: 
    0.020038
  77. btc_indicators
  78. 15m_ema100: 
    115497
  79. 15m_price_ema100_diff: 
    0.00396614
  80. 15m_price: 
    115955
  81. 15m_correlation_with_coin: 
    -0.006376
  82. btc_indicators
  83. 1H_ema100: 
    113972
  84. 1H_price_ema100_diff: 
    0.0173969
  85. 1H_price: 
    115955
  86. 1H_correlation_with_coin: 
    0.040229
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:20:02		 12 Sep 2025
19:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1107 0.09544 0.1413 2.01 0.0314
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 0.1107
  • Stop Loss: 0.09544
  • Take Profit: 0.1413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09544 - 0.1107 = -0.01526

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1107 - 0.1413 = -0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0306 / -0.01526 = 2.0052

📌 Position Size

Amount Margin Quantity Leverage
57.9994 57.9994 523.8854 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 -0.01526

Taille de position = 8 / -0.01526 = -524.25

Taille de position USD = -524.25 x 0.1107 = -58.03

Donc, tu peux acheter -524.25 avec un stoploss a 0.09544

Avec un position size USD de -58.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -524.25 x -0.01526 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -524.25 x -0.0306 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -524.25
  • Taille de position USD -58.03
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0052

📌 Peformances

TP % Target TP $ Target
27.64 % 16.03 $
SL % Target SL $ Target
13.79 % 7.99 $
PNL PNL %
-8 $ -13.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-24.4354 % 177.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1107
            [stop_loss] => 0.093914
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-12 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1107
            [stop_loss] => 0.092388
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-12 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1107
            [stop_loss] => 0.090862
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-12 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1413
            [entry_price] => 0.1107
            [stop_loss] => 0.08781
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-12 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0109
            [max_drawdown] => 0.0392
            [rr_ratio] => -0.28
            [high] => 0.09980000
            [low] => 0.07150000
            [mfe_pct] => -9.85
            [mae_pct] => 35.41
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:20:02-04:00
            [end_at] => 2025-09-12T21:20:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0109
            [max_drawdown] => 0.0392
            [rr_ratio] => -0.28
            [high] => 0.09980000
            [low] => 0.07150000
            [mfe_pct] => -9.85
            [mae_pct] => 35.41
            [mfe_mae_ratio] => -0.28
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:20:02-04:00
            [end_at] => 2025-09-13T02:20:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15923000
            [high_after] => 0.09980000
            [low_before] => 0.09609000
            [low_after] => 0.07150000
            [is_new_high] => 
            [is_new_low] => 
        )

)