Short Trade on NAORIS 20 Sep 2025 at 08:53:47
Take profit at 0.06961 (2.22 %) and Stop Loss at 0.07198 (1.11 %)
Short Trade on NAORIS
The 20 Sep 2025 at 08:53:47
With 10146.706 NAORIS at 0.07119$ per unit.
Position size of 722.344 $
Take profit at 0.06961 (2.22 %) and Stop Loss at 0.07198 (1.11 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.45
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.9 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.284332 15m : 0.016889 1H : 0.087307 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0005256221436
Details
- score: 1.01
- 1H
- ema9 : 0.0704162
- ema21 : 0.0712011
- ema50 : 0.0716611
- ema100 : 0.0694763
- price_ema9_diff : 0.0109887
- ema9_ema21_diff : -0.0110247
- ema21_ema50_diff : -0.00641828
- price_ema100_diff : 0.0246648
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.131397
- ema_slope_21 : -0.174828
- ema_slope_50 : -0.0763585
- ema_slope_100 : 0.0375267
- rsi : 0.487536
- adx : 0.105192
- kc_percentage : 0.506873
- kc_width_percentage : 0.118761
- volume_ema_diff : -0.756763
- volume_ema1 : 277912.08819689
- volume_ema2 : 1142559.851233
- chop : 82.0532
- regime : range_high ¸
- 15m
- ema9 : 0.0700738
- ema21 : 0.0700989
- ema50 : 0.07049
- ema100 : 0.0708698
- price_ema9_diff : 0.0159275
- ema9_ema21_diff : -0.000357063
- ema21_ema50_diff : -0.005549
- price_ema100_diff : 0.00451806
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0162551
- ema_slope_21 : -0.037102
- ema_slope_50 : -0.0419263
- ema_slope_100 : -0.0308111
- rsi : 0.553002
- adx : 0.138051
- kc_percentage : 0.794902
- kc_width_percentage : 0.0526021
- volume_ema_diff : -0.273781
- volume_ema1 : 53834.014151818
- volume_ema2 : 74129.267628914
- chop : 62.8479
- regime : range_high ¸
- 5m
- ema9 : 0.0704548
- ema21 : 0.070092
- ema50 : 0.0700181
- ema100 : 0.070138
- price_ema9_diff : 0.0104347
- ema9_ema21_diff : 0.00517589
- ema21_ema50_diff : 0.00105549
- price_ema100_diff : 0.0149985
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.102743
- ema_slope_21 : 0.0489093
- ema_slope_50 : 0.0113294
- ema_slope_100 : -0.000186014
- rsi : 0.667622
- adx : 0.145454
- kc_percentage : 1.0052
- kc_width_percentage : 0.0301179
- volume_ema_diff : 0.927637
- volume_ema1 : 46935.85623534
- volume_ema2 : 24348.899570897
- chop : 43.8464
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115703
- 5m_price_ema100_diff:
0.000975889
- 5m_price:
115816
- 5m_correlation_with_coin:
0.284332
- btc_indicators
- 15m_ema100:
115756
- 15m_price_ema100_diff:
0.0003319
- 15m_price:
115795
- 15m_correlation_with_coin:
0.016889
- btc_indicators
- 1H_ema100:
116141
- 1H_price_ema100_diff:
-0.00280376
- 1H_price:
115816
- 1H_correlation_with_coin:
0.087307
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 08:53:47 |
20 Sep 2025 09:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07119 | 0.07198 | 0.06961 | 2 | 0.03097 |
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 0.07119
- Stop Loss: 0.07198
- Take Profit: 0.06961
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07198 - 0.07119 = 0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07119 - 0.06961 = 0.00158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00158 / 0.00079 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 722.344 | 100 | 10146.706 | 7.22 |
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 0.00079
Taille de position = 8 / 0.00079 = 10126.58
Taille de position USD = 10126.58 x 0.07119 = 720.91
Donc, tu peux acheter 10126.58 avec un stoploss a 0.07198
Avec un position size USD de 720.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 10126.58 x 0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 10126.58 x 0.00158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 10126.58
- Taille de position USD 720.91
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5733 % | 141.78 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06961
[entry_price] => 0.07119
[stop_loss] => 0.072059
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 09:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06961
[entry_price] => 0.07119
[stop_loss] => 0.072138
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 09:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06961
[entry_price] => 0.07119
[stop_loss] => 0.072217
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 09:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06961
[entry_price] => 0.07119
[stop_loss] => 0.072375
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 10:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00132
[max_drawdown] => 0.00161
[rr_ratio] => 0.82
[high] => 0.07280000
[low] => 0.06987000
[mfe_pct] => 1.85
[mae_pct] => 2.26
[mfe_mae_ratio] => 0.82
[candles_analyzed] => 24
[start_at] => 2025-09-20T08:53:47-04:00
[end_at] => 2025-09-20T10:53:47-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.00228
[rr_ratio] => 1.32
[high] => 0.07347000
[low] => 0.06819000
[mfe_pct] => 4.21
[mae_pct] => 3.2
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 84
[start_at] => 2025-09-20T08:53:47-04:00
[end_at] => 2025-09-20T15:53:47-04:00
)
[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
)
)