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Short Trade on NAORIS

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Short Trade on NAORIS 15 Sep 2025 at 19:14:03

Take profit at 0.06598 (4 %) and Stop Loss at 0.0701 (1.99 %)

Short Trade on NAORIS

The 15 Sep 2025 at 19:14:03

With 5823.6602 NAORIS at 0.06873$ per unit.

Position size of 400.2602 $

Take profit at 0.06598 (4 %) and Stop Loss at 0.0701 (1.99 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

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 : 0.107773

15m : 0.030656

1H : -0.068645

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0009158043417
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0693858
  4. ema21 : 0.0746057
  5. ema50 : 0.0808969
  6. ema100 : 0.082608
  7. price_ema9_diff : -0.00945244
  8. ema9_ema21_diff : -0.0699658
  9. ema21_ema50_diff : -0.0777682
  10. price_ema100_diff : -0.167998
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.29699
  14. ema_slope_21 : -1.04187
  15. ema_slope_50 : -0.621089
  16. ema_slope_100 : -0.316083
  17. rsi : 0.335103
  18. adx : 0.412123
  19. kc_percentage : 0.0825783
  20. kc_width_percentage : 0.191907
  21. volume_ema_diff : -0.53851
  22. volume_ema1 : 657873.8053743
  23. volume_ema2 : 1425545.9286569
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0660429
  27. ema21 : 0.0670504
  28. ema50 : 0.0712284
  29. ema100 : 0.0759747
  30. price_ema9_diff : 0.0406865
  31. ema9_ema21_diff : -0.0150262
  32. ema21_ema50_diff : -0.058656
  33. price_ema100_diff : -0.0953574
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.178494
  37. ema_slope_21 : -0.368162
  38. ema_slope_50 : -0.392411
  39. ema_slope_100 : -0.300525
  40. rsi : 0.534778
  41. adx : 0.433181
  42. kc_percentage : 0.784495
  43. kc_width_percentage : 0.0928712
  44. volume_ema_diff : 0.370603
  45. volume_ema1 : 304653.0341689
  46. volume_ema2 : 222276.59916759
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0665685
  50. ema21 : 0.0655639
  51. ema50 : 0.066127
  52. ema100 : 0.0680579
  53. price_ema9_diff : 0.032469
  54. ema9_ema21_diff : 0.015323
  55. ema21_ema50_diff : -0.00851638
  56. price_ema100_diff : 0.00987476
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.293882
  60. ema_slope_21 : 0.0841701
  61. ema_slope_50 : -0.0509857
  62. ema_slope_100 : -0.0899137
  63. rsi : 0.734668
  64. adx : 0.365028
  65. kc_percentage : 1.28375
  66. kc_width_percentage : 0.0583072
  67. volume_ema_diff : 0.52535
  68. volume_ema1 : 117477.15861706
  69. volume_ema2 : 77016.507589152
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115096
  74. 5m_price_ema100_diff: 
    0.00172321
  75. 5m_price: 
    115294
  76. 5m_correlation_with_coin: 
    0.107773
  77. btc_indicators
  78. 15m_ema100: 
    115242
  79. 15m_price_ema100_diff: 
    0.00045637
  80. 15m_price: 
    115294
  81. 15m_correlation_with_coin: 
    0.030656
  82. btc_indicators
  83. 1H_ema100: 
    115291
  84. 1H_price_ema100_diff: 
    2.42449E-5
  85. 1H_price: 
    115294
  86. 1H_correlation_with_coin: 
    -0.068645
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:14:03		 15 Sep 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06873 0.0701 0.06598 2.01 0.03092
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 0.06873
  • Stop Loss: 0.0701
  • Take Profit: 0.06598

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0701 - 0.06873 = 0.00137

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06873 - 0.06598 = 0.00275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00275 / 0.00137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
400.2602 100 5823.6602 4.00
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 0.00137

Taille de position = 8 / 0.00137 = 5839.42

Taille de position USD = 5839.42 x 0.06873 = 401.34

Donc, tu peux acheter 5839.42 avec un stoploss a 0.0701

Avec un position size USD de 401.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5839.42 x 0.00137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5839.42 x 0.00275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5839.42
  • Taille de position USD 401.34
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
4 % 16.02 $
SL % Target SL $ Target
1.99 % 7.98 $
PNL PNL %
-7.98 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.037 % 102.19 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06598
            [entry_price] => 0.06873
            [stop_loss] => 0.070237
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.06598
            [entry_price] => 0.06873
            [stop_loss] => 0.070374
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.06598
            [entry_price] => 0.06873
            [stop_loss] => 0.070511
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.06598
            [entry_price] => 0.06873
            [stop_loss] => 0.070785
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.33
            [high] => 0.07023000
            [low] => 0.06674000
            [mfe_pct] => 2.9
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:14:03-04:00
            [end_at] => 2025-09-15T21:14:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00988
            [max_drawdown] => 0.0015
            [rr_ratio] => 6.59
            [high] => 0.07023000
            [low] => 0.05885000
            [mfe_pct] => 14.38
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:14:03-04:00
            [end_at] => 2025-09-16T02:14:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06904000
            [high_after] => 0.07023000
            [low_before] => 0.06267000
            [low_after] => 0.05885000
            [is_new_high] => 
            [is_new_low] => 1
        )

)