Short Trade on NAORIS 15 Sep 2025 at 19:05:05
Take profit at 0.06551 (3.77 %) and Stop Loss at 0.06936 (1.88 %)
Short Trade on NAORIS
The 15 Sep 2025 at 19:05:05
With 6231.4585 NAORIS at 0.06808$ per unit.
Position size of 424.2377 $
Take profit at 0.06551 (3.77 %) and Stop Loss at 0.06936 (1.88 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.7 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.107096 15m : -0.081455 1H : 0.099113 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.0008558724027
Details
- score: 1.27
- 1H
- ema9 : 0.0692558
- ema21 : 0.0745466
- ema50 : 0.0808714
- ema100 : 0.0825951
- price_ema9_diff : -0.0169785
- ema9_ema21_diff : -0.0709725
- ema21_ema50_diff : -0.0782082
- price_ema100_diff : -0.175738
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -1.31018
- ema_slope_21 : -1.04765
- ema_slope_50 : -0.623519
- ema_slope_100 : -0.317332
- rsi : 0.317755
- adx : 0.413456
- kc_percentage : 0.0341769
- kc_width_percentage : 0.192153
- volume_ema_diff : -0.579684
- volume_ema1 : 596125.9900343
- volume_ema2 : 1418281.4797934
- regime : bear_high ¸
- 15m
- ema9 : 0.0659129
- ema21 : 0.0669913
- ema50 : 0.0712029
- ema100 : 0.0759618
- price_ema9_diff : 0.0328776
- ema9_ema21_diff : -0.0160979
- ema21_ema50_diff : -0.0591489
- price_ema100_diff : -0.103761
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.194546
- ema_slope_21 : -0.375182
- ema_slope_50 : -0.395253
- ema_slope_100 : -0.301886
- rsi : 0.509128
- adx : 0.431471
- kc_percentage : 0.695671
- kc_width_percentage : 0.0921715
- volume_ema_diff : 0.129727
- volume_ema1 : 242905.2188289
- volume_ema2 : 215012.15030406
- regime : bear_high ¸
- 5m
- ema9 : 0.0659242
- ema21 : 0.0652
- ema50 : 0.0660048
- ema100 : 0.0680658
- price_ema9_diff : 0.0327008
- ema9_ema21_diff : 0.0111065
- ema21_ema50_diff : -0.0121926
- price_ema100_diff : 0.000208272
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.20271
- ema_slope_21 : 0.0266505
- ema_slope_50 : -0.079653
- ema_slope_100 : -0.105215
- rsi : 0.710585
- adx : 0.356115
- kc_percentage : 1.27291
- kc_width_percentage : 0.054561
- volume_ema_diff : 0.397185
- volume_ema1 : 100569.29295892
- volume_ema2 : 71979.89843049
- regime : bull_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115109
- 5m_price_ema100_diff:
0.00105552
- 5m_price:
115231
- 5m_correlation_with_coin:
0.107096
- btc_indicators
- 15m_ema100:
115240
- 15m_price_ema100_diff:
-8.37334E-5
- 15m_price:
115231
- 15m_correlation_with_coin:
-0.081455
- btc_indicators
- 1H_ema100:
115290
- 1H_price_ema100_diff:
-0.00051563
- 1H_price:
115231
- 1H_correlation_with_coin:
0.099113
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Sep 2025 19:05:05 |
15 Sep 2025 20:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06808 | 0.06936 | 0.06551 | 2.01 | 0.0308 |
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 0.06808
- Stop Loss: 0.06936
- Take Profit: 0.06551
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06936 - 0.06808 = 0.00128
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06808 - 0.06551 = 0.00257
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00257 / 0.00128 = 2.0078
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 424.2377 | 100 | 6231.4585 | 4.24 |
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 0.00128
Taille de position = 8 / 0.00128 = 6250
Taille de position USD = 6250 x 0.06808 = 425.5
Donc, tu peux acheter 6250 avec un stoploss a 0.06936
Avec un position size USD de 425.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 6250 x 0.00128 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 6250 x 0.00257 = 16.06
Si Take Profit atteint, tu gagneras 16.06$
Résumé
- Taille de position 6250
- Taille de position USD 425.5
- Perte potentielle 8
- Gain potentiel 16.06
- Risk-Reward Ratio 2.0078
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.88 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0112 % | 160.16 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06551
[entry_price] => 0.06808
[stop_loss] => 0.069488
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-15 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06551
[entry_price] => 0.06808
[stop_loss] => 0.069616
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-15 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06551
[entry_price] => 0.06808
[stop_loss] => 0.069744
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-15 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06551
[entry_price] => 0.06808
[stop_loss] => 0.07
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-15 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00134
[max_drawdown] => 0.00215
[rr_ratio] => 0.62
[high] => 0.07023000
[low] => 0.06674000
[mfe_pct] => 1.97
[mae_pct] => 3.16
[mfe_mae_ratio] => 0.62
[candles_analyzed] => 24
[start_at] => 2025-09-15T19:05:05-04:00
[end_at] => 2025-09-15T21:05:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.00923
[max_drawdown] => 0.00215
[rr_ratio] => 4.29
[high] => 0.07023000
[low] => 0.05885000
[mfe_pct] => 13.56
[mae_pct] => 3.16
[mfe_mae_ratio] => 4.29
[candles_analyzed] => 84
[start_at] => 2025-09-15T19:05:05-04:00
[end_at] => 2025-09-16T02:05:05-04:00
)
[breakout] => Array
(
[high_before] => 0.06885000
[high_after] => 0.07023000
[low_before] => 0.06267000
[low_after] => 0.05885000
[is_new_high] =>
[is_new_low] => 1
)
)