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Long Trade on NAORIS

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Long Trade on NAORIS 28 Sep 2025 at 07:31:30

Take profit at 0.06147 (4.08 %) and Stop Loss at 0.05786 (2.03 %)

Long Trade on NAORIS

The 28 Sep 2025 at 07:31:30

With 6650.3537 NAORIS at 0.05906$ per unit.

Position size of 392.7699 $

Take profit at 0.06147 (4.08 %) and Stop Loss at 0.05786 (2.03 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 4.72
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.350532

15m : 0.060705

1H : -0.02224

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008019623619
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0591137
  4. ema21 : 0.0582476
  5. ema50 : 0.0580419
  6. ema100 : 0.0586558
  7. price_ema9_diff : -0.000909571
  8. ema9_ema21_diff : 0.0148696
  9. ema21_ema50_diff : 0.00354455
  10. price_ema100_diff : 0.00688941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.267417
  14. ema_slope_21 : 0.119721
  15. ema_slope_50 : 0.0253327
  16. ema_slope_100 : -0.0169292
  17. rsi : 0.543558
  18. adx : 0.183373
  19. kc_percentage : 0.605341
  20. kc_width_percentage : 0.124931
  21. volume_ema_diff : 0.988947
  22. volume_ema1 : 421213.71546485
  23. volume_ema2 : 211777.21176747
  24. chop : 34.262
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0602824
  28. ema21 : 0.0597087
  29. ema50 : 0.0585472
  30. ema100 : 0.057924
  31. price_ema9_diff : -0.0202784
  32. ema9_ema21_diff : 0.00960777
  33. ema21_ema50_diff : 0.0198391
  34. price_ema100_diff : 0.0196105
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.17337
  38. ema_slope_21 : 0.259065
  39. ema_slope_50 : 0.184003
  40. ema_slope_100 : 0.106258
  41. rsi : 0.470802
  42. adx : 0.439585
  43. kc_percentage : 0.355368
  44. kc_width_percentage : 0.0829745
  45. volume_ema_diff : 0.89492
  46. volume_ema1 : 152949.58995013
  47. volume_ema2 : 80715.589702711
  48. chop : 45.5472
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0605304
  52. ema21 : 0.060779
  53. ema50 : 0.06018
  54. ema100 : 0.0591005
  55. price_ema9_diff : -0.0242922
  56. ema9_ema21_diff : -0.00409069
  57. ema21_ema50_diff : 0.00995393
  58. price_ema100_diff : -0.00068657
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0730748
  62. ema_slope_21 : 0.00679327
  63. ema_slope_50 : 0.0644782
  64. ema_slope_100 : 0.0722522
  65. rsi : 0.3449
  66. adx : 0.367439
  67. kc_percentage : -0.0127689
  68. kc_width_percentage : 0.0568647
  69. volume_ema_diff : 1.82388
  70. volume_ema1 : 122429.8022335
  71. volume_ema2 : 43355.133232
  72. chop : 36.6398
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109378
  77. 5m_price_ema100_diff: 
    -0.00144727
  78. 5m_price: 
    109220
  79. 5m_correlation_with_coin: 
    0.350532
  80. btc_indicators
  81. 15m_ema100: 
    109383
  82. 15m_price_ema100_diff: 
    -0.00148942
  83. 15m_price: 
    109220
  84. 15m_correlation_with_coin: 
    0.060705
  85. btc_indicators
  86. 1H_ema100: 
    110179
  87. 1H_price_ema100_diff: 
    -0.00870245
  88. 1H_price: 
    109220
  89. 1H_correlation_with_coin: 
    -0.02224
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
07:31:30		 28 Sep 2025
07:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05906 0.05786 0.06147 2.01 0.03074
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 0.05906
  • Stop Loss: 0.05786
  • Take Profit: 0.06147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05786 - 0.05906 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05906 - 0.06147 = -0.00241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00241 / -0.0012 = 2.0083

📌 Position Size

Amount Margin Quantity Leverage
392.7699 100 6650.3537 3.93
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.05906 = -393.73

Donc, tu peux acheter -6666.67 avec un stoploss a 0.05786

Avec un position size USD de -393.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.00241 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -393.73
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

TP % Target TP $ Target
4.08 % 16.03 $
SL % Target SL $ Target
2.03 % 7.98 $
PNL PNL %
16.03 $ 4.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5249 % 25.83 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06146
            [stop_loss] => 0.05786
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06206
            [stop_loss] => 0.05786
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06266
            [stop_loss] => 0.05786
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06326
            [stop_loss] => 0.05786
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06386
            [stop_loss] => 0.05786
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06446
            [stop_loss] => 0.05786
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06506
            [stop_loss] => 0.05786
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06566
            [stop_loss] => 0.05786
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06626
            [stop_loss] => 0.05786
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06686
            [stop_loss] => 0.05786
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 08:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06746
            [stop_loss] => 0.05786
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 08:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00767
            [max_drawdown] => 0.00396
            [rr_ratio] => 1.94
            [high] => 0.06673000
            [low] => 0.05510000
            [mfe_pct] => 12.99
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T07:31:30-04:00
            [end_at] => 2025-09-28T09:31:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00767
            [max_drawdown] => 0.00396
            [rr_ratio] => 1.94
            [high] => 0.06673000
            [low] => 0.05510000
            [mfe_pct] => 12.99
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T07:31:30-04:00
            [end_at] => 2025-09-28T14:31:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06258000
            [high_after] => 0.06673000
            [low_before] => 0.05819000
            [low_after] => 0.05510000
            [is_new_high] => 1
            [is_new_low] => 
        )

)