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Short Trade on NAORIS

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Short Trade on NAORIS 16 Sep 2025 at 14:24:06

Take profit at 0.05659 (5.11 %) and Stop Loss at 0.06116 (2.55 %)

Short Trade on NAORIS

The 16 Sep 2025 at 14:24:06

With 5246.6777 NAORIS at 0.05964$ per unit.

Position size of 312.9119 $

Take profit at 0.05659 (5.11 %) and Stop Loss at 0.06116 (2.55 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.37
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.266394

15m : 0.10941

1H : -0.060941

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001016516289
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0584834
  4. ema21 : 0.0621048
  5. ema50 : 0.0705351
  6. ema100 : 0.0796715
  7. price_ema9_diff : 0.0197757
  8. ema9_ema21_diff : -0.0583107
  9. ema21_ema50_diff : -0.119519
  10. price_ema100_diff : -0.251426
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.899059
  14. ema_slope_21 : -0.940171
  15. ema_slope_50 : -0.782547
  16. ema_slope_100 : -0.553583
  17. rsi : 0.381409
  18. adx : 0.509145
  19. kc_percentage : 0.328217
  20. kc_width_percentage : 0.208631
  21. volume_ema_diff : -0.239991
  22. volume_ema1 : 927818.54855848
  23. volume_ema2 : 1220799.8963251
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0574665
  27. ema21 : 0.0576553
  28. ema50 : 0.0594815
  29. ema100 : 0.0621149
  30. price_ema9_diff : 0.0378211
  31. ema9_ema21_diff : -0.00327537
  32. ema21_ema50_diff : -0.0307017
  33. price_ema100_diff : -0.0398445
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0463373
  37. ema_slope_21 : -0.171534
  38. ema_slope_50 : -0.212775
  39. ema_slope_100 : -0.185326
  40. rsi : 0.594257
  41. adx : 0.247574
  42. kc_percentage : 0.812786
  43. kc_width_percentage : 0.108958
  44. volume_ema_diff : 0.205421
  45. volume_ema1 : 279526.52725521
  46. volume_ema2 : 231891.16405927
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0579274
  50. ema21 : 0.0572267
  51. ema50 : 0.0572426
  52. ema100 : 0.0578019
  53. price_ema9_diff : 0.0295645
  54. ema9_ema21_diff : 0.012243
  55. ema21_ema50_diff : -0.00027681
  56. price_ema100_diff : 0.0317984
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.141561
  60. ema_slope_21 : 0.0664228
  61. ema_slope_50 : -0.00379417
  62. ema_slope_100 : -0.0266426
  63. rsi : 0.653616
  64. adx : 0.224332
  65. kc_percentage : 1.04199
  66. kc_width_percentage : 0.0738814
  67. volume_ema_diff : 1.30925
  68. volume_ema1 : 223300.20185136
  69. volume_ema2 : 96698.098655067
  70. regime : bull_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115708
  74. 5m_price_ema100_diff: 
    0.00769298
  75. 5m_price: 
    116598
  76. 5m_correlation_with_coin: 
    0.266394
  77. btc_indicators
  78. 15m_ema100: 
    115444
  79. 15m_price_ema100_diff: 
    0.00984349
  80. 15m_price: 
    116581
  81. 15m_correlation_with_coin: 
    0.10941
  82. btc_indicators
  83. 1H_ema100: 
    115446
  84. 1H_price_ema100_diff: 
    0.00997637
  85. 1H_price: 
    116598
  86. 1H_correlation_with_coin: 
    -0.060941
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
14:24:06		 17 Sep 2025
04:45:00		 14 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05964 0.06116 0.05659 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 0.05964
  • Stop Loss: 0.06116
  • Take Profit: 0.05659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06116 - 0.05964 = 0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05964 - 0.05659 = 0.00305

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00305 / 0.00152 = 2.0066

📌 Position Size

Amount Margin Quantity Leverage
312.9119 100 5246.6777 3.13
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 0.00152

Taille de position = 8 / 0.00152 = 5263.16

Taille de position USD = 5263.16 x 0.05964 = 313.89

Donc, tu peux acheter 5263.16 avec un stoploss a 0.06116

Avec un position size USD de 313.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5263.16 x 0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5263.16 x 0.00305 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 5263.16
  • Taille de position USD 313.89
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0066

📌 Peformances

TP % Target TP $ Target
5.11 % 16 $
SL % Target SL $ Target
2.55 % 7.97 $
PNL PNL %
16 $ 5.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1797 % 85.53 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00085
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.83
            [high] => 0.06066000
            [low] => 0.05879000
            [mfe_pct] => 1.43
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T14:24:06-04:00
            [end_at] => 2025-09-16T16:24:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.18
            [high] => 0.06094000
            [low] => 0.05811000
            [mfe_pct] => 2.57
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T14:24:06-04:00
            [end_at] => 2025-09-16T21:24:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06112000
            [high_after] => 0.06094000
            [low_before] => 0.05514000
            [low_after] => 0.05879000
            [is_new_high] => 
            [is_new_low] => 
        )

)