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Long Trade on NAORIS

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Long Trade on NAORIS 18 Sep 2025 at 14:05:29

Take profit at 0.09132 (16.14 %) and Stop Loss at 0.07229 (8.06 %)

Long Trade on NAORIS

The 18 Sep 2025 at 14:05:29

With 1260.9439 NAORIS at 0.07863$ per unit.

Position size of 99.148 $

Take profit at 0.09132 (16.14 %) and Stop Loss at 0.07229 (8.06 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.093335

15m : -0.101601

1H : 0.044417

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004229635787
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0849348
  4. ema21 : 0.0784301
  5. ema50 : 0.0716264
  6. ema100 : 0.0725219
  7. price_ema9_diff : -0.0742318
  8. ema9_ema21_diff : 0.0829358
  9. ema21_ema50_diff : 0.0949899
  10. price_ema100_diff : 0.0842239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.90727
  14. ema_slope_21 : 1.87392
  15. ema_slope_50 : 1.03751
  16. ema_slope_100 : 0.381489
  17. rsi : 0.525588
  18. adx : 0.559975
  19. kc_percentage : 0.491918
  20. kc_width_percentage : 0.433916
  21. volume_ema_diff : 1.69741
  22. volume_ema1 : 8355064.6505633
  23. volume_ema2 : 3097434.8481839
  24. chop : 26.8213
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0884067
  28. ema21 : 0.0881303
  29. ema50 : 0.0828358
  30. ema100 : 0.0756318
  31. price_ema9_diff : -0.110587
  32. ema9_ema21_diff : 0.00313549
  33. ema21_ema50_diff : 0.0639159
  34. price_ema100_diff : 0.0396413
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.285192
  38. ema_slope_21 : 0.520783
  39. ema_slope_50 : 0.553275
  40. ema_slope_100 : 0.49945
  41. rsi : 0.389328
  42. adx : 0.363032
  43. kc_percentage : 0.132064
  44. kc_width_percentage : 0.333502
  45. volume_ema_diff : 0.749665
  46. volume_ema1 : 3232739.0281949
  47. volume_ema2 : 1847632.10028
  48. chop : 26.9422
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0858643
  52. ema21 : 0.090087
  53. ema50 : 0.0901574
  54. ema100 : 0.0874783
  55. price_ema9_diff : -0.0842533
  56. ema9_ema21_diff : -0.0468734
  57. ema21_ema50_diff : -0.000780599
  58. price_ema100_diff : -0.101148
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.32498
  62. ema_slope_21 : -0.653223
  63. ema_slope_50 : -0.156956
  64. ema_slope_100 : 0.00453127
  65. rsi : 0.30758
  66. adx : 0.325345
  67. kc_percentage : -0.141057
  68. kc_width_percentage : 0.224144
  69. volume_ema_diff : 0.0762322
  70. volume_ema1 : 1076665.2705775
  71. volume_ema2 : 1000402.3526463
  72. chop : 23.0932
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117416
  77. 5m_price_ema100_diff: 
    0.000713208
  78. 5m_price: 
    117500
  79. 5m_correlation_with_coin: 
    0.093335
  80. btc_indicators
  81. 15m_ema100: 
    116918
  82. 15m_price_ema100_diff: 
    0.0049776
  83. 15m_price: 
    117500
  84. 15m_correlation_with_coin: 
    -0.101601
  85. btc_indicators
  86. 1H_ema100: 
    116210
  87. 1H_price_ema100_diff: 
    0.0110998
  88. 1H_price: 
    117500
  89. 1H_correlation_with_coin: 
    0.044417
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
14:05:29		 18 Sep 2025
15:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07863 0.07229 0.09132 2 0.03115
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 0.07863
  • Stop Loss: 0.07229
  • Take Profit: 0.09132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07229 - 0.07863 = -0.00634

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07863 - 0.09132 = -0.01269

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01269 / -0.00634 = 2.0016

📌 Position Size

Amount Margin Quantity Leverage
99.148 99.148 1260.9439 1.00
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 -0.00634

Taille de position = 8 / -0.00634 = -1261.83

Taille de position USD = -1261.83 x 0.07863 = -99.22

Donc, tu peux acheter -1261.83 avec un stoploss a 0.07229

Avec un position size USD de -99.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1261.83 x -0.00634 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1261.83 x -0.01269 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -1261.83
  • Taille de position USD -99.22
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0016

📌 Peformances

TP % Target TP $ Target
16.14 % 16 $
SL % Target SL $ Target
8.06 % 7.99 $
PNL PNL %
-7.99 $ -8.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.0758 % 100.16 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09132
            [entry_price] => 0.07863
            [stop_loss] => 0.071656
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09132
            [entry_price] => 0.07863
            [stop_loss] => 0.071022
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09132
            [entry_price] => 0.07863
            [stop_loss] => 0.070388
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00838
            [rr_ratio] => 0.44
            [high] => 0.08233000
            [low] => 0.07025000
            [mfe_pct] => 4.71
            [mae_pct] => 10.66
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T14:05:29-04:00
            [end_at] => 2025-09-18T16:05:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.00838
            [rr_ratio] => 0.73
            [high] => 0.08473000
            [low] => 0.07025000
            [mfe_pct] => 7.76
            [mae_pct] => 10.66
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T14:05:29-04:00
            [end_at] => 2025-09-18T21:05:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10834000
            [high_after] => 0.08473000
            [low_before] => 0.07551000
            [low_after] => 0.07025000
            [is_new_high] => 
            [is_new_low] => 
        )

)