Web3Way Logo

Short Trade on NAORIS

Previous Trade Next Trade

Short Trade on NAORIS 15 Sep 2025 at 19:28:33

Take profit at 0.06564 (3.98 %) and Stop Loss at 0.06972 (1.99 %)

Short Trade on NAORIS

The 15 Sep 2025 at 19:28:33

With 5886.1168 NAORIS at 0.06836$ per unit.

Position size of 402.3749 $

Take profit at 0.06564 (3.98 %) and Stop Loss at 0.06972 (1.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.55
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 : 0.118675

15m : 0.033793

1H : 0.09194

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009060868966
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0693118
  4. ema21 : 0.074572
  5. ema50 : 0.0808824
  6. ema100 : 0.0826007
  7. price_ema9_diff : -0.013733
  8. ema9_ema21_diff : -0.0705386
  9. ema21_ema50_diff : -0.0780187
  10. price_ema100_diff : -0.172404
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.3045
  14. ema_slope_21 : -1.04516
  15. ema_slope_50 : -0.622472
  16. ema_slope_100 : -0.316794
  17. rsi : 0.325338
  18. adx : 0.411204
  19. kc_percentage : 0.060662
  20. kc_width_percentage : 0.194467
  21. volume_ema_diff : -0.514649
  22. volume_ema1 : 693948.92960763
  23. volume_ema2 : 1429790.0609197
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0664699
  27. ema21 : 0.067153
  28. ema50 : 0.0711165
  29. ema100 : 0.0758772
  30. price_ema9_diff : 0.0284346
  31. ema9_ema21_diff : -0.0101728
  32. ema21_ema50_diff : -0.055732
  33. price_ema100_diff : -0.099071
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.109964
  37. ema_slope_21 : -0.321618
  38. ema_slope_50 : -0.37318
  39. ema_slope_100 : -0.294015
  40. rsi : 0.509994
  41. adx : 0.406558
  42. kc_percentage : 0.714864
  43. kc_width_percentage : 0.0902396
  44. volume_ema_diff : 0.00503339
  45. volume_ema1 : 215929.50448593
  46. volume_ema2 : 214848.08994532
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0673122
  50. ema21 : 0.0661904
  51. ema50 : 0.066376
  52. ema100 : 0.068272
  53. price_ema9_diff : 0.0155648
  54. ema9_ema21_diff : 0.0169492
  55. ema21_ema50_diff : -0.00279618
  56. price_ema100_diff : 0.00128831
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.46163
  60. ema_slope_21 : 0.218916
  61. ema_slope_50 : 0.0210075
  62. ema_slope_100 : -0.0577353
  63. rsi : 0.66695
  64. adx : 0.364687
  65. kc_percentage : 1.05047
  66. kc_width_percentage : 0.0564435
  67. volume_ema_diff : -0.213163
  68. volume_ema1 : 57530.079418387
  69. volume_ema2 : 73115.631006948
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115092
  74. 5m_price_ema100_diff: 
    0.00286603
  75. 5m_price: 
    115422
  76. 5m_correlation_with_coin: 
    0.118675
  77. btc_indicators
  78. 15m_ema100: 
    115263
  79. 15m_price_ema100_diff: 
    0.000611503
  80. 15m_price: 
    115334
  81. 15m_correlation_with_coin: 
    0.033793
  82. btc_indicators
  83. 1H_ema100: 
    115294
  84. 1H_price_ema100_diff: 
    0.00110736
  85. 1H_price: 
    115422
  86. 1H_correlation_with_coin: 
    0.09194
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
19:28:33		 15 Sep 2025
20:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06836 0.06972 0.06564 2 0.03086
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 0.06836
  • Stop Loss: 0.06972
  • Take Profit: 0.06564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06972 - 0.06836 = 0.00136

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06836 - 0.06564 = 0.00272

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00272 / 0.00136 = 2

📌 Position Size

Amount Margin Quantity Leverage
402.3749 100 5886.1168 4.02
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 0.00136

Taille de position = 8 / 0.00136 = 5882.35

Taille de position USD = 5882.35 x 0.06836 = 402.12

Donc, tu peux acheter 5882.35 avec un stoploss a 0.06972

Avec un position size USD de 402.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5882.35 x 0.00136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5882.35 x 0.00272 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 5882.35
  • Taille de position USD 402.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.98 % 16.01 $
SL % Target SL $ Target
1.99 % 8.01 $
PNL PNL %
-8.01 $ -1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5892 % 130.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06564
            [entry_price] => 0.06836
            [stop_loss] => 0.069856
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-15 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06564
            [entry_price] => 0.06836
            [stop_loss] => 0.069992
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-15 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06564
            [entry_price] => 0.06836
            [stop_loss] => 0.070128
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-15 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06564
            [entry_price] => 0.06836
            [stop_loss] => 0.0704
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-15 23:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00187
            [rr_ratio] => 0.87
            [high] => 0.07023000
            [low] => 0.06674000
            [mfe_pct] => 2.37
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T19:28:33-04:00
            [end_at] => 2025-09-15T21:28:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00951
            [max_drawdown] => 0.00187
            [rr_ratio] => 5.09
            [high] => 0.07023000
            [low] => 0.05885000
            [mfe_pct] => 13.91
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 5.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T19:28:33-04:00
            [end_at] => 2025-09-16T02:28:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06923000
            [high_after] => 0.07023000
            [low_before] => 0.06267000
            [low_after] => 0.05885000
            [is_new_high] => 
            [is_new_low] => 1
        )

)