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Short Trade on NAORIS

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Short Trade on NAORIS 29 Sep 2025 at 16:27:47

Take profit at 0.05665 (1.41 %) and Stop Loss at 0.05786 (0.7 %)

Short Trade on NAORIS

The 29 Sep 2025 at 16:27:47

With 19846.3875 NAORIS at 0.05746$ per unit.

Position size of 1140.3734 $

Take profit at 0.05665 (1.41 %) and Stop Loss at 0.05786 (0.7 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.71
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.43
Prediction 3 Probability
1 0.9
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 : 0.333402

15m : 0.013851

1H : -0.019434

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000268730686
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0571717
  4. ema21 : 0.0580849
  5. ema50 : 0.0585249
  6. ema100 : 0.0580069
  7. price_ema9_diff : 0.00504096
  8. ema9_ema21_diff : -0.0157208
  9. ema21_ema50_diff : -0.0075179
  10. price_ema100_diff : -0.00942868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.401692
  14. ema_slope_21 : -0.292449
  15. ema_slope_50 : -0.116401
  16. ema_slope_100 : -0.0308742
  17. rsi : 0.448621
  18. adx : 0.16166
  19. kc_percentage : 0.392899
  20. kc_width_percentage : 0.0928366
  21. volume_ema_diff : -0.441886
  22. volume_ema1 : 144233.36388762
  23. volume_ema2 : 258430.28728261
  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 : 0.0129804
  32. ema9_ema21_diff : -0.0015122
  33. ema21_ema50_diff : -0.0131595
  34. price_ema100_diff : -0.0213309
  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 : 0.812399
  44. kc_width_percentage : 0.0373333
  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 : 0.0571136
  52. ema21 : 0.0567538
  53. ema50 : 0.0566979
  54. ema100 : 0.0568687
  55. price_ema9_diff : 0.00606446
  56. ema9_ema21_diff : 0.0063386
  57. ema21_ema50_diff : 0.000986303
  58. price_ema100_diff : 0.010397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.152359
  62. ema_slope_21 : 0.0863074
  63. ema_slope_50 : 0.0224927
  64. ema_slope_100 : 0.00188513
  65. rsi : 0.707926
  66. adx : 0.298412
  67. kc_percentage : 1.15225
  68. kc_width_percentage : 0.0184089
  69. volume_ema_diff : -0.134872
  70. volume_ema1 : 12138.973313688
  71. volume_ema2 : 14031.420567937
  72. chop : 26.5324
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113574
  77. 5m_price_ema100_diff: 
    0.00551917
  78. 5m_price: 
    114201
  79. 5m_correlation_with_coin: 
    0.333402
  80. btc_indicators
  81. 15m_ema100: 
    112495
  82. 15m_price_ema100_diff: 
    0.01494
  83. 15m_price: 
    114176
  84. 15m_correlation_with_coin: 
    0.013851
  85. btc_indicators
  86. 1H_ema100: 
    110600
  87. 1H_price_ema100_diff: 
    0.0325593
  88. 1H_price: 
    114201
  89. 1H_correlation_with_coin: 
    -0.019434
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:27:47		 29 Sep 2025
16:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05746 0.05786 0.05665 2.02 0.03137
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 0.05746
  • Stop Loss: 0.05786
  • Take Profit: 0.05665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05786 - 0.05746 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05746 - 0.05665 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1140.3734 100 19846.3875 11.40
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.05746 = 1149.2

Donc, tu peux acheter 20000 avec un stoploss a 0.05786

Avec un position size USD de 1149.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 1149.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.41 % 16.08 $
SL % Target SL $ Target
0.7 % 7.94 $
PNL PNL %
-7.94 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7135 % 102.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05665
            [entry_price] => 0.05746
            [stop_loss] => 0.0579
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05665
            [entry_price] => 0.05746
            [stop_loss] => 0.05794
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05665
            [entry_price] => 0.05746
            [stop_loss] => 0.05798
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05665
            [entry_price] => 0.05746
            [stop_loss] => 0.05806
            [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] => 0.00013
            [max_drawdown] => 0.00108
            [rr_ratio] => 0.12
            [high] => 0.05854000
            [low] => 0.05733000
            [mfe_pct] => 0.23
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:27:47-04:00
            [end_at] => 2025-09-29T18:27:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.00108
            [rr_ratio] => 4.35
            [high] => 0.05854000
            [low] => 0.05276000
            [mfe_pct] => 8.18
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:27:47-04:00
            [end_at] => 2025-09-29T23:27:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05772000
            [high_after] => 0.05854000
            [low_before] => 0.05558000
            [low_after] => 0.05380000
            [is_new_high] => 
            [is_new_low] => 1
        )

)