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Short Trade on NAORIS

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Short Trade on NAORIS 16 Sep 2025 at 14:31:53

Take profit at 0.05692 (4.86 %) and Stop Loss at 0.06128 (2.42 %)

Short Trade on NAORIS

The 16 Sep 2025 at 14:31:53

With 5506.0594 NAORIS at 0.05983$ per unit.

Position size of 329.4275 $

Take profit at 0.05692 (4.86 %) and Stop Loss at 0.06128 (2.42 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.76
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.269704

15m : -0.152143

1H : 0.000881

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0009686298271
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0585214
  4. ema21 : 0.062122
  5. ema50 : 0.0705425
  6. ema100 : 0.0796753
  7. price_ema9_diff : 0.0223602
  8. ema9_ema21_diff : -0.0579608
  9. ema21_ema50_diff : -0.119367
  10. price_ema100_diff : -0.249077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.894229
  14. ema_slope_21 : -0.938115
  15. ema_slope_50 : -0.78175
  16. ema_slope_100 : -0.553215
  17. rsi : 0.387216
  18. adx : 0.509145
  19. kc_percentage : 0.342032
  20. kc_width_percentage : 0.207968
  21. volume_ema_diff : -0.218911
  22. volume_ema1 : 956156.64298514
  23. volume_ema2 : 1224133.7897871
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.057808
  27. ema21 : 0.0577853
  28. ema50 : 0.0594724
  29. ema100 : 0.0621133
  30. price_ema9_diff : 0.0349771
  31. ema9_ema21_diff : 0.000392696
  32. ema21_ema50_diff : -0.028367
  33. price_ema100_diff : -0.0367606
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0480977
  37. ema_slope_21 : -0.119701
  38. ema_slope_50 : -0.190601
  39. ema_slope_100 : -0.176703
  40. rsi : 0.581637
  41. adx : 0.250962
  42. kc_percentage : 0.833319
  43. kc_width_percentage : 0.104377
  44. volume_ema_diff : 0.171309
  45. volume_ema1 : 279912.80397236
  46. volume_ema2 : 238974.31054621
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0585585
  50. ema21 : 0.0576515
  51. ema50 : 0.0574324
  52. ema100 : 0.0578972
  53. price_ema9_diff : 0.0217119
  54. ema9_ema21_diff : 0.0157331
  55. ema21_ema50_diff : 0.0038155
  56. price_ema100_diff : 0.033383
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.25476
  60. ema_slope_21 : 0.133249
  61. ema_slope_50 : 0.0304867
  62. ema_slope_100 : -0.00924342
  63. rsi : 0.654549
  64. adx : 0.254326
  65. kc_percentage : 1.02484
  66. kc_width_percentage : 0.0681086
  67. volume_ema_diff : 0.281667
  68. volume_ema1 : 119474.29843097
  69. volume_ema2 : 93217.864593068
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115746
  74. 5m_price_ema100_diff: 
    0.0057772
  75. 5m_price: 
    116415
  76. 5m_correlation_with_coin: 
    0.269704
  77. btc_indicators
  78. 15m_ema100: 
    115491
  79. 15m_price_ema100_diff: 
    0.00799716
  80. 15m_price: 
    116415
  81. 15m_correlation_with_coin: 
    -0.152143
  82. btc_indicators
  83. 1H_ema100: 
    115443
  84. 1H_price_ema100_diff: 
    0.00842373
  85. 1H_price: 
    116415
  86. 1H_correlation_with_coin: 
    0.000881
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
14:31:53		 17 Sep 2025
04:05:00		 13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05983 0.06128 0.05692 2.01 0.03058
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 0.05983
  • Stop Loss: 0.06128
  • Take Profit: 0.05692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06128 - 0.05983 = 0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05983 - 0.05692 = 0.00291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00291 / 0.00145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
329.4275 100 5506.0594 3.29
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 0.00145

Taille de position = 8 / 0.00145 = 5517.24

Taille de position USD = 5517.24 x 0.05983 = 330.1

Donc, tu peux acheter 5517.24 avec un stoploss a 0.06128

Avec un position size USD de 330.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5517.24 x 0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5517.24 x 0.00291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 5517.24
  • Taille de position USD 330.1
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
4.86 % 16.02 $
SL % Target SL $ Target
2.42 % 7.98 $
PNL PNL %
16.02 $ 4.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8553 % 76.55 % 36

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00083
            [rr_ratio] => 1.25
            [high] => 0.06066000
            [low] => 0.05879000
            [mfe_pct] => 1.74
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T14:31:53-04:00
            [end_at] => 2025-09-16T16:31:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00172
            [max_drawdown] => 0.00111
            [rr_ratio] => 1.55
            [high] => 0.06094000
            [low] => 0.05811000
            [mfe_pct] => 2.87
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T14:31:53-04:00
            [end_at] => 2025-09-16T21:31:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06112000
            [high_after] => 0.06094000
            [low_before] => 0.05514000
            [low_after] => 0.05812000
            [is_new_high] => 
            [is_new_low] => 
        )

)