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Short Trade on NAORIS

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Short Trade on NAORIS 29 Sep 2025 at 16:20:59

Take profit at 0.05666 (1.38 %) and Stop Loss at 0.05784 (0.68 %)

Short Trade on NAORIS

The 29 Sep 2025 at 16:20:59

With 20302.7739 NAORIS at 0.05745$ per unit.

Position size of 1166.3944 $

Take profit at 0.05666 (1.38 %) and Stop Loss at 0.05784 (0.68 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.84
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 : bull_medium
BTC Correlation Score

5m : 0.331176

15m : 0.054266

1H : 0.108112

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002626898852
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0571697
  4. ema21 : 0.058084
  5. ema50 : 0.0585245
  6. ema100 : 0.0580067
  7. price_ema9_diff : 0.00490121
  8. ema9_ema21_diff : -0.0157399
  9. ema21_ema50_diff : -0.00752678
  10. price_ema100_diff : -0.00959769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.40197
  14. ema_slope_21 : -0.292575
  15. ema_slope_50 : -0.116456
  16. ema_slope_100 : -0.0309026
  17. rsi : 0.448013
  18. adx : 0.16166
  19. kc_percentage : 0.391202
  20. kc_width_percentage : 0.0928528
  21. volume_ema_diff : -0.449506
  22. volume_ema1 : 142127.86815429
  23. volume_ema2 : 258182.58190222
  24. chop : 53.2294
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0567236
  28. ema21 : 0.0568096
  29. ema50 : 0.0575671
  30. ema100 : 0.0587123
  31. price_ema9_diff : 0.0128041
  32. ema9_ema21_diff : -0.0015122
  33. ema21_ema50_diff : -0.0131595
  34. price_ema100_diff : -0.0215012
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0290909
  38. ema_slope_21 : -0.0826313
  39. ema_slope_50 : -0.0959275
  40. ema_slope_100 : -0.0858993
  41. rsi : 0.572651
  42. adx : 0.237263
  43. kc_percentage : 0.807737
  44. kc_width_percentage : 0.0373398
  45. volume_ema_diff : -0.196492
  46. volume_ema1 : 37265.238306947
  47. volume_ema2 : 46378.197437606
  48. chop : 51.3524
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.057003
  52. ema21 : 0.0566723
  53. ema50 : 0.0566614
  54. ema100 : 0.0568488
  55. price_ema9_diff : 0.00784088
  56. ema9_ema21_diff : 0.0058348
  57. ema21_ema50_diff : 0.000193602
  58. price_ema100_diff : 0.0105738
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141663
  62. ema_slope_21 : 0.0752308
  63. ema_slope_50 : 0.0154447
  64. ema_slope_100 : -0.00181775
  65. rsi : 0.726401
  66. adx : 0.278805
  67. kc_percentage : 1.24659
  68. kc_width_percentage : 0.0178121
  69. volume_ema_diff : 0.10752
  70. volume_ema1 : 15747.512577199
  71. volume_ema2 : 14218.707030257
  72. chop : 26.4512
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113546
  77. 5m_price_ema100_diff: 
    0.00558095
  78. 5m_price: 
    114179
  79. 5m_correlation_with_coin: 
    0.331176
  80. btc_indicators
  81. 15m_ema100: 
    112495
  82. 15m_price_ema100_diff: 
    0.01494
  83. 15m_price: 
    114176
  84. 15m_correlation_with_coin: 
    0.054266
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0323662
  88. 1H_price: 
    114179
  89. 1H_correlation_with_coin: 
    0.108112
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:20:59		 29 Sep 2025
16:30:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05745 0.05784 0.05666 2.03 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 0.05745
  • Stop Loss: 0.05784
  • Take Profit: 0.05666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05784 - 0.05745 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05745 - 0.05666 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1166.3944 100 20302.7739 11.66
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 0.05745 = 1178.46

Donc, tu peux acheter 20512.82 avec un stoploss a 0.05784

Avec un position size USD de 1178.46$

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 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1178.46
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.38 % 16.04 $
SL % Target SL $ Target
0.68 % 7.92 $
PNL PNL %
-7.92 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7311 % 107.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05666
            [entry_price] => 0.05745
            [stop_loss] => 0.057879
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05666
            [entry_price] => 0.05745
            [stop_loss] => 0.057918
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05666
            [entry_price] => 0.05745
            [stop_loss] => 0.057957
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05666
            [entry_price] => 0.05745
            [stop_loss] => 0.058035
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000004E-5
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.07
            [high] => 0.05854000
            [low] => 0.05737000
            [mfe_pct] => 0.14
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:20:59-04:00
            [end_at] => 2025-09-29T18:20:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00469
            [max_drawdown] => 0.00109
            [rr_ratio] => 4.3
            [high] => 0.05854000
            [low] => 0.05276000
            [mfe_pct] => 8.16
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:20:59-04:00
            [end_at] => 2025-09-29T23:20:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05788000
            [high_after] => 0.05854000
            [low_before] => 0.05558000
            [low_after] => 0.05380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)