Short Trade on NAORIS 20 Sep 2025 at 08:45:32
Take profit at 0.06971 (2.09 %) and Stop Loss at 0.07195 (1.05 %)
Short Trade on NAORIS
The 20 Sep 2025 at 08:45:32
With 10715.0706 NAORIS at 0.0712$ per unit.
Position size of 762.913 $
Take profit at 0.06971 (2.09 %) and Stop Loss at 0.07195 (1.05 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.65
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.6 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.263363 15m : -0.006145 1H : 0.108077 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0004977413163
Details
- score: 1.09
- 1H
- ema9 : 0.0704182
- ema21 : 0.071202
- ema50 : 0.0716615
- ema100 : 0.0694765
- price_ema9_diff : 0.011102
- ema9_ema21_diff : -0.0110092
- ema21_ema50_diff : -0.00641103
- price_ema100_diff : 0.0248059
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131164
- ema_slope_21 : -0.174724
- ema_slope_50 : -0.0763133
- ema_slope_100 : 0.0375506
- rsi : 0.48786
- adx : 0.106073
- kc_percentage : 0.507988
- kc_width_percentage : 0.11807
- volume_ema_diff : -0.78577
- volume_ema1 : 243912.99062356
- volume_ema2 : 1138559.9574008
- chop : 82.0448
- regime : range_high ¸
- 15m
- ema9 : 0.0701398
- ema21 : 0.0701289
- ema50 : 0.070503
- ema100 : 0.0708763
- price_ema9_diff : 0.0151141
- ema9_ema21_diff : 0.000156429
- ema21_ema50_diff : -0.00530603
- price_ema100_diff : 0.00456653
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0241192
- ema_slope_21 : -0.0335515
- ema_slope_50 : -0.0404041
- ema_slope_100 : -0.0300455
- rsi : 0.57327
- adx : 0.136886
- kc_percentage : 0.799083
- kc_width_percentage : 0.0508531
- volume_ema_diff : -0.38087
- volume_ema1 : 45271.974118485
- volume_ema2 : 73121.968801463
- chop : 64.6117
- regime : range_high ¸
- 5m
- ema9 : 0.070337
- ema21 : 0.0700122
- ema50 : 0.0699819
- ema100 : 0.0701136
- price_ema9_diff : 0.0122691
- ema9_ema21_diff : 0.00463913
- ema21_ema50_diff : 0.000433334
- price_ema100_diff : 0.0154941
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.100856
- ema_slope_21 : 0.0431779
- ema_slope_50 : 0.00764403
- ema_slope_100 : -0.00195844
- rsi : 0.666408
- adx : 0.13098
- kc_percentage : 1.09036
- kc_width_percentage : 0.0279726
- volume_ema_diff : 0.12076
- volume_ema1 : 23686.158009677
- volume_ema2 : 21134.003498041
- chop : 44.456
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115682
- 5m_price_ema100_diff:
0.000922897
- 5m_price:
115788
- 5m_correlation_with_coin:
0.263363
- btc_indicators
- 15m_ema100:
115756
- 15m_price_ema100_diff:
0.000279401
- 15m_price:
115788
- 15m_correlation_with_coin:
-0.006145
- btc_indicators
- 1H_ema100:
116141
- 1H_price_ema100_diff:
-0.00303502
- 1H_price:
115788
- 1H_correlation_with_coin:
0.108077
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 08:45:32 |
20 Sep 2025 09:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0712 | 0.07195 | 0.06971 | 1.99 | 0.03138 |
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 0.0712
- Stop Loss: 0.07195
- Take Profit: 0.06971
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07195 - 0.0712 = 0.00075
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0712 - 0.06971 = 0.00149
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00149 / 0.00075 = 1.9867
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.913 | 100 | 10715.0706 | 7.63 |
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 0.00075
Taille de position = 8 / 0.00075 = 10666.67
Taille de position USD = 10666.67 x 0.0712 = 759.47
Donc, tu peux acheter 10666.67 avec un stoploss a 0.07195
Avec un position size USD de 759.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10666.67 x 0.00075 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10666.67 x 0.00149 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
- Taille de position 10666.67
- Taille de position USD 759.47
- Perte potentielle 8
- Gain potentiel 15.89
- Risk-Reward Ratio 1.9867
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.09 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.05 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -1.05 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.559 % | 148 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06971
[entry_price] => 0.0712
[stop_loss] => 0.072025
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06971
[entry_price] => 0.0712
[stop_loss] => 0.0721
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06971
[entry_price] => 0.0712
[stop_loss] => 0.072175
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06971
[entry_price] => 0.0712
[stop_loss] => 0.072325
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 10:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00133
[max_drawdown] => 0.00124
[rr_ratio] => 1.07
[high] => 0.07244000
[low] => 0.06987000
[mfe_pct] => 1.87
[mae_pct] => 1.74
[mfe_mae_ratio] => 1.07
[candles_analyzed] => 24
[start_at] => 2025-09-20T08:45:32-04:00
[end_at] => 2025-09-20T10:45:32-04:00
)
[long_term] => Array
(
[max_gain] => 0.00301
[max_drawdown] => 0.00227
[rr_ratio] => 1.33
[high] => 0.07347000
[low] => 0.06819000
[mfe_pct] => 4.23
[mae_pct] => 3.19
[mfe_mae_ratio] => 1.33
[candles_analyzed] => 84
[start_at] => 2025-09-20T08:45:32-04:00
[end_at] => 2025-09-20T15:45:32-04:00
)
[breakout] => Array
(
[high_before] => 0.07134000
[high_after] => 0.07347000
[low_before] => 0.06848000
[low_after] => 0.06819000
[is_new_high] =>
[is_new_low] => 1
)
)