Short Trade on NAORIS 24 Sep 2025 at 20:00:40
Take profit at 0.06127 (1.21 %) and Stop Loss at 0.0624 (0.61 %)
Short Trade on NAORIS
The 24 Sep 2025 at 20:00:40
With 21231.8486 NAORIS at 0.06202$ per unit.
Position size of 1316.7993 $
Take profit at 0.06127 (1.21 %) and Stop Loss at 0.0624 (0.61 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.21
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.314555 15m : 0.118768 1H : 0.040299 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0002511949587
Details
- score: 1
- 1H
- ema9 : 0.0619669
- ema21 : 0.0622182
- ema50 : 0.0628876
- ema100 : 0.0644266
- price_ema9_diff : 0.000855422
- ema9_ema21_diff : -0.00403897
- ema21_ema50_diff : -0.0106431
- price_ema100_diff : -0.0373547
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0567427
- ema_slope_21 : -0.0511576
- ema_slope_50 : -0.064391
- ema_slope_100 : -0.0803913
- rsi : 0.481822
- adx : 0.100508
- kc_percentage : 0.464404
- kc_width_percentage : 0.0813239
- volume_ema_diff : -0.74704
- volume_ema1 : 95430.465183784
- volume_ema2 : 377255.96443813
- chop : 74.7332
- regime : bear_high ¸
- 15m
- ema9 : 0.0616699
- ema21 : 0.061835
- ema50 : 0.0620456
- ema100 : 0.0620068
- price_ema9_diff : 0.00567573
- ema9_ema21_diff : -0.00267009
- ema21_ema50_diff : -0.0033941
- price_ema100_diff : 0.000212671
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0675074
- ema_slope_21 : -0.0666701
- ema_slope_50 : -0.0366921
- ema_slope_100 : -0.0147406
- rsi : 0.511638
- adx : 0.160924
- kc_percentage : 0.594066
- kc_width_percentage : 0.0341646
- volume_ema_diff : -0.656152
- volume_ema1 : 14893.09236262
- volume_ema2 : 43313.047331133
- chop : 65.9718
- regime : range_high ¸
- 5m
- ema9 : 0.0616373
- ema21 : 0.0615514
- ema50 : 0.0617355
- ema100 : 0.0619798
- price_ema9_diff : 0.00620832
- ema9_ema21_diff : 0.00139572
- ema21_ema50_diff : -0.00298215
- price_ema100_diff : 0.000647058
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0406414
- ema_slope_21 : -0.00340675
- ema_slope_50 : -0.020867
- ema_slope_100 : -0.0187738
- rsi : 0.606752
- adx : 0.221652
- kc_percentage : 1.00258
- kc_width_percentage : 0.0151019
- volume_ema_diff : -0.571654
- volume_ema1 : 4666.0020995712
- volume_ema2 : 10893.081697469
- chop : 45.71
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113420
- 5m_price_ema100_diff:
-0.00128253
- 5m_price:
113275
- 5m_correlation_with_coin:
0.314555
- btc_indicators
- 15m_ema100:
112953
- 15m_price_ema100_diff:
0.0028509
- 15m_price:
113275
- 15m_correlation_with_coin:
0.118768
- btc_indicators
- 1H_ema100:
113463
- 1H_price_ema100_diff:
-0.00166078
- 1H_price:
113275
- 1H_correlation_with_coin:
0.040299
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 20:00:40 |
24 Sep 2025 20:05:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06202 | 0.0624 | 0.06127 | 1.97 | 0.03111 |
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 0.06202
- Stop Loss: 0.0624
- Take Profit: 0.06127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0624 - 0.06202 = 0.00038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06202 - 0.06127 = 0.00075
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00075 / 0.00038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1316.7993 | 100 | 21231.8486 | 13.17 |
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 0.00038
Taille de position = 8 / 0.00038 = 21052.63
Taille de position USD = 21052.63 x 0.06202 = 1305.68
Donc, tu peux acheter 21052.63 avec un stoploss a 0.0624
Avec un position size USD de 1305.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 21052.63 x 0.00038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 21052.63 x 0.00075 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position 21052.63
- Taille de position USD 1305.68
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1767 % | 355.26 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.06127
[entry_price] => 0.06202
[stop_loss] => 0.062438
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 20:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.06127
[entry_price] => 0.06202
[stop_loss] => 0.062476
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 20:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.06127
[entry_price] => 0.06202
[stop_loss] => 0.062514
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.06127
[entry_price] => 0.06202
[stop_loss] => 0.06259
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0025
[rr_ratio] => 0.6
[high] => 0.06452000
[low] => 0.06052000
[mfe_pct] => 2.42
[mae_pct] => 4.03
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-09-24T20:00:40-04:00
[end_at] => 2025-09-24T22:00:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.00305
[max_drawdown] => 0.0025
[rr_ratio] => 1.22
[high] => 0.06452000
[low] => 0.05897000
[mfe_pct] => 4.92
[mae_pct] => 4.03
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 84
[start_at] => 2025-09-24T20:00:40-04:00
[end_at] => 2025-09-25T03:00:40-04:00
)
[breakout] => Array
(
[high_before] => 0.06308000
[high_after] => 0.06452000
[low_before] => 0.06095000
[low_after] => 0.05935000
[is_new_high] =>
[is_new_low] => 1
)
)