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Short Trade on NAORIS

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Short Trade on NAORIS 29 Sep 2025 at 16:08:53

Take profit at 0.05624 (1.37 %) and Stop Loss at 0.05741 (0.68 %)

Short Trade on NAORIS

The 29 Sep 2025 at 16:08:53

With 20514.5479 NAORIS at 0.05702$ per unit.

Position size of 1169.7395 $

Take profit at 0.05624 (1.37 %) and Stop Loss at 0.05741 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.33775

15m : 0.011875

1H : -0.060675

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002599781076
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0570837
  4. ema21 : 0.0580449
  5. ema50 : 0.0585076
  6. ema100 : 0.0579982
  7. price_ema9_diff : -0.00111763
  8. ema9_ema21_diff : -0.0165586
  9. ema21_ema50_diff : -0.00790887
  10. price_ema100_diff : -0.0168663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.413901
  14. ema_slope_21 : -0.297986
  15. ema_slope_50 : -0.118824
  16. ema_slope_100 : -0.0321213
  17. rsi : 0.420504
  18. adx : 0.165509
  19. kc_percentage : 0.308203
  20. kc_width_percentage : 0.0886425
  21. volume_ema_diff : -0.530089
  22. volume_ema1 : 120105.23438095
  23. volume_ema2 : 255591.68381124
  24. chop : 53.1422
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0564866
  28. ema21 : 0.0567207
  29. ema50 : 0.0575649
  30. ema100 : 0.0587587
  31. price_ema9_diff : 0.00944252
  32. ema9_ema21_diff : -0.00412795
  33. ema21_ema50_diff : -0.0146645
  34. price_ema100_diff : -0.0295915
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0921176
  38. ema_slope_21 : -0.113284
  39. ema_slope_50 : -0.109163
  40. ema_slope_100 : -0.0929514
  41. rsi : 0.518848
  42. adx : 0.250013
  43. kc_percentage : 0.656629
  44. kc_width_percentage : 0.0364623
  45. volume_ema_diff : -0.473682
  46. volume_ema1 : 24246.93995042
  47. volume_ema2 : 46069.013524311
  48. chop : 66.7582
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0565971
  52. ema21 : 0.0564224
  53. ema50 : 0.0565579
  54. ema100 : 0.0567718
  55. price_ema9_diff : 0.00747092
  56. ema9_ema21_diff : 0.00309622
  57. ema21_ema50_diff : -0.00239477
  58. price_ema100_diff : 0.00437104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0848325
  62. ema_slope_21 : 0.0337487
  63. ema_slope_50 : -0.00742047
  64. ema_slope_100 : -0.0125261
  65. rsi : 0.66819
  66. adx : 0.217209
  67. kc_percentage : 1.09182
  68. kc_width_percentage : 0.0175911
  69. volume_ema_diff : -0.577938
  70. volume_ema1 : 5699.1187880461
  71. volume_ema2 : 13503.037420445
  72. chop : 44.831
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113507
  77. 5m_price_ema100_diff: 
    0.00620098
  78. 5m_price: 
    114211
  79. 5m_correlation_with_coin: 
    0.33775
  80. btc_indicators
  81. 15m_ema100: 
    112460
  82. 15m_price_ema100_diff: 
    0.0155758
  83. 15m_price: 
    114211
  84. 15m_correlation_with_coin: 
    0.011875
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0326478
  88. 1H_price: 
    114211
  89. 1H_correlation_with_coin: 
    -0.060675
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-26 17:00:00
                    [1] => 0.05771
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-27 05:00:00
                    [1] => 0.05622
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-27 10:00:00
                    [1] => 0.0584
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-27 14:00:00
                    [1] => 0.05592
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-27 20:00:00
                    [1] => 0.05882
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-28 00:00:00
                    [1] => 0.05509
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-28 07:00:00
                    [1] => 0.06673
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-28 08:00:00
                    [1] => 0.0551
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-28 18:00:00
                    [1] => 0.06307
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-09-29 14:00:00
                    [1] => 0.05558
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.4498176629142
            [ms_dist_from_last_low_pct] => 2.7527887729399
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 13.476070528967
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-28 21:15:00
                    [1] => 0.06066
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-29 00:15:00
                    [1] => 0.06073
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-29 01:15:00
                    [1] => 0.05895
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-29 03:15:00
                    [1] => 0.05903
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 03:45:00
                    [1] => 0.06092
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-29 07:30:00
                    [1] => 0.0565
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 08:45:00
                    [1] => 0.0565
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-29 11:00:00
                    [1] => 0.05899
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-29 14:30:00
                    [1] => 0.05558
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 16:00:00
                    [1] => 0.05711
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.7527887729399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7527887729399
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-09-29 10:10:00
                    [1] => 0.05862
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-09-29 10:45:00
                    [1] => 0.05741
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-29 11:05:00
                    [1] => 0.05899
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-29 11:55:00
                    [1] => 0.05715
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-29 13:00:00
                    [1] => 0.05591
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-29 13:30:00
                    [1] => 0.0558
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-29 13:55:00
                    [1] => 0.05672
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-29 14:35:00
                    [1] => 0.05558
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-29 15:20:00
                    [1] => 0.05587
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-29 16:05:00
                    [1] => 0.05711
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2194379810274
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2194379810274
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-29 10:10:00 0.05862 ↑ High
2025-09-29 10:45:00 0.05741 ↓ Low
2025-09-29 11:05:00 0.05899 ↑ High
2025-09-29 11:55:00 0.05715 ↓ Low
2025-09-29 13:00:00 0.05591 ↓ Low
2025-09-29 13:30:00 0.0558 ↓ Low
2025-09-29 13:55:00 0.05672 ↑ High
2025-09-29 14:35:00 0.05558 ↓ Low
2025-09-29 15:20:00 0.05587 ↓ Low
2025-09-29 16:05:00 0.05711 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-28 21:15:00 0.06066 ↓ Low
2025-09-29 00:15:00 0.06073 ↑ High
2025-09-29 01:15:00 0.05895 ↓ Low
2025-09-29 03:15:00 0.05903 ↓ Low
2025-09-29 03:45:00 0.06092 ↑ High
2025-09-29 07:30:00 0.0565 ↓ Low
2025-09-29 08:45:00 0.0565 ↓ Low
2025-09-29 11:00:00 0.05899 ↑ High
2025-09-29 14:30:00 0.05558 ↓ Low
2025-09-29 16:00:00 0.05711 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.45%
Dist From Last Low Pct
2.75%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
13.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-26 17:00:00 0.05771 ↓ Low
2025-09-27 05:00:00 0.05622 ↓ Low
2025-09-27 10:00:00 0.0584 ↑ High
2025-09-27 14:00:00 0.05592 ↓ Low
2025-09-27 20:00:00 0.05882 ↑ High
2025-09-28 00:00:00 0.05509 ↓ Low
2025-09-28 07:00:00 0.06673 ↑ High
2025-09-28 08:00:00 0.0551 ↓ Low
2025-09-28 18:00:00 0.06307 ↑ High
2025-09-29 14:00:00 0.05558 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:08:53		 29 Sep 2025
16:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05702 0.05741 0.05624 2 0.03079
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 0.05702
  • Stop Loss: 0.05741
  • Take Profit: 0.05624

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05741 - 0.05702 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05702 - 0.05624 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.7395 100 20514.5479 11.70
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.05702 = 1169.64

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05741

Avec un position size USD de 1169.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1169.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2276 % 179.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05624
            [entry_price] => 0.05702
            [stop_loss] => 0.057449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05624
            [entry_price] => 0.05702
            [stop_loss] => 0.057488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05624
            [entry_price] => 0.05702
            [stop_loss] => 0.057527
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05624
            [entry_price] => 0.05702
            [stop_loss] => 0.057605
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.00152
            [rr_ratio] => 0.01
            [high] => 0.05854000
            [low] => 0.05701000
            [mfe_pct] => 0.02
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:08:53-04:00
            [end_at] => 2025-09-29T18:08:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00425
            [max_drawdown] => 0.00152
            [rr_ratio] => 2.8
            [high] => 0.05854000
            [low] => 0.05277000
            [mfe_pct] => 7.45
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:08:53-04:00
            [end_at] => 2025-09-29T23:08:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05805000
            [high_after] => 0.05854000
            [low_before] => 0.05558000
            [low_after] => 0.05380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)