Long Trade on NAORIS 28 Sep 2025 at 17:01:57

Take profit at 0.06219 (2.45 %) and Stop Loss at 0.05996 (1.22 %)

Long Trade on NAORIS

The 28 Sep 2025 at 17:01:57

With 10768.8998 NAORIS at 0.0607$ per unit.

Position size of 653.6722 $

Take profit at 0.06219 (2.45 %) and Stop Loss at 0.05996 (1.22 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.12
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_low

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.216282

15m : -0.165797

1H : -0.176002

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004952533136
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.060859
  4. ema21 : 0.0598878
  5. ema50 : 0.0589558
  6. ema100 : 0.0590375
  7. price_ema9_diff : -0.00261382
  8. ema9_ema21_diff : 0.0162178
  9. ema21_ema50_diff : 0.0158084
  10. price_ema100_diff : 0.0281583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331753
  14. ema_slope_21 : 0.296381
  15. ema_slope_50 : 0.158628
  16. ema_slope_100 : 0.0642406
  17. rsi : 0.54751
  18. adx : 0.346514
  19. kc_percentage : 0.581859
  20. kc_width_percentage : 0.150224
  21. volume_ema_diff : -0.160138
  22. volume_ema1 : 280476.31323691
  23. volume_ema2 : 333955.5558721
  24. chop : 36.9149
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0615794
  29. ema21 : 0.061483
  30. ema50 : 0.0605288
  31. ema100 : 0.0594243
  32. price_ema9_diff : -0.014282
  33. ema9_ema21_diff : 0.00156901
  34. ema21_ema50_diff : 0.0157643
  35. price_ema100_diff : 0.0214663
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00929981
  39. ema_slope_21 : 0.100518
  40. ema_slope_50 : 0.120469
  41. ema_slope_100 : 0.0977578
  42. rsi : 0.451539
  43. adx : 0.372128
  44. kc_percentage : 0.287696
  45. kc_width_percentage : 0.0629797
  46. volume_ema_diff : -0.173325
  47. volume_ema1 : 96406.161596956
  48. volume_ema2 : 116619.25221919
  49. chop : 69.05
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0613963
  54. ema21 : 0.0617764
  55. ema50 : 0.0616463
  56. ema100 : 0.0607289
  57. price_ema9_diff : -0.0113419
  58. ema9_ema21_diff : -0.00615329
  59. ema21_ema50_diff : 0.00211151
  60. price_ema100_diff : -0.000476396
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.114614
  64. ema_slope_21 : -0.0568072
  65. ema_slope_50 : 0.00345395
  66. ema_slope_100 : 0.0372955
  67. rsi : 0.28318
  68. adx : 0.243177
  69. kc_percentage : -0.030815
  70. kc_width_percentage : 0.0329665
  71. volume_ema_diff : 0.80185
  72. volume_ema1 : 59055.255308825
  73. volume_ema2 : 32774.780056346
  74. chop : 38.0931
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110056
  80. 5m_price_ema100_diff:
    0.00616086
  81. 5m_price:
    110734
  82. 5m_correlation_with_coin:
    0.216282
  83. btc_indicators
  84. 15m_ema100:
    109732
  85. 15m_price_ema100_diff:
    0.00913055
  86. 15m_price:
    110734
  87. 15m_correlation_with_coin:
    -0.165797
  88. btc_indicators
  89. 1H_ema100:
    110291
  90. 1H_price_ema100_diff:
    0.00401218
  91. 1H_price:
    110734
  92. 1H_correlation_with_coin:
    -0.176002
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
17:01:57
28 Sep 2025
17:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0607 0.05996 0.06219 2.01 0.03145
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 0.0607
  • Stop Loss: 0.05996
  • Take Profit: 0.06219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05996 - 0.0607 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0607 - 0.06219 = -0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00149 / -0.00074 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
653.6722 100 10768.8998 6.54
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.0607 = -656.22

Donc, tu peux acheter -10810.81 avec un stoploss a 0.05996

Avec un position size USD de -656.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -656.22
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
2.45 % 16.05 $
SL % Target SL $ Target
1.22 % 7.97 $
PNL PNL %
16.05 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06218
            [stop_loss] => 0.05996
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06255
            [stop_loss] => 0.05996
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06292
            [stop_loss] => 0.05996
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06307000
            [low] => 0.06120000
            [mfe_pct] => 3.9
            [mae_pct] => -0.82
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T17:01:57-04:00
            [end_at] => 2025-09-28T19:01:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00067
            [rr_ratio] => 3.54
            [high] => 0.06307000
            [low] => 0.06003000
            [mfe_pct] => 3.9
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T17:01:57-04:00
            [end_at] => 2025-09-29T00:01:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06289000
            [high_after] => 0.06307000
            [low_before] => 0.06018000
            [low_after] => 0.06038000
            [is_new_high] => 1
            [is_new_low] => 
        )

)