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Short Trade on NAORIS

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Short Trade on NAORIS 29 Sep 2025 at 16:39:40

Take profit at 0.05699 (1.4 %) and Stop Loss at 0.0582 (0.69 %)

Short Trade on NAORIS

The 29 Sep 2025 at 16:39:40

With 19872.6836 NAORIS at 0.0578$ per unit.

Position size of 1148.6411 $

Take profit at 0.05699 (1.4 %) and Stop Loss at 0.0582 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.89
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
2 0.46
Prediction 3 Probability
0 0.78
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.336835

15m : 0.076597

1H : 0.210629

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0002683750941
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0572397
  4. ema21 : 0.0581158
  5. ema50 : 0.0585382
  6. ema100 : 0.0580136
  7. price_ema9_diff : 0.00978691
  8. ema9_ema21_diff : -0.0150742
  9. ema21_ema50_diff : -0.00721594
  10. price_ema100_diff : -0.00368295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392258
  14. ema_slope_21 : -0.28817
  15. ema_slope_50 : -0.114529
  16. ema_slope_100 : -0.0299106
  17. rsi : 0.468547
  18. adx : 0.163385
  19. kc_percentage : 0.451332
  20. kc_width_percentage : 0.0937438
  21. volume_ema_diff : -0.412479
  22. volume_ema1 : 152397.49434095
  23. volume_ema2 : 259390.7732183
  24. chop : 53.2555
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0569713
  28. ema21 : 0.0569157
  29. ema50 : 0.0575877
  30. ema100 : 0.0587291
  31. price_ema9_diff : 0.0145448
  32. ema9_ema21_diff : 0.000976604
  33. ema21_ema50_diff : -0.0116685
  34. price_ema100_diff : -0.015821
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0201509
  38. ema_slope_21 : -0.0554347
  39. ema_slope_50 : -0.0841841
  40. ema_slope_100 : -0.0812147
  41. rsi : 0.610729
  42. adx : 0.231995
  43. kc_percentage : 0.939186
  44. kc_width_percentage : 0.0353402
  45. volume_ema_diff : -0.341424
  46. volume_ema1 : 29586.456782409
  47. volume_ema2 : 44924.943344016
  48. chop : 48.2592
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0573892
  52. ema21 : 0.0569516
  53. ema50 : 0.0567904
  54. ema100 : 0.0569093
  55. price_ema9_diff : 0.00715801
  56. ema9_ema21_diff : 0.00768376
  57. ema21_ema50_diff : 0.00283852
  58. price_ema100_diff : 0.0156509
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.177724
  62. ema_slope_21 : 0.110587
  63. ema_slope_50 : 0.0381936
  64. ema_slope_100 : 0.0106702
  65. rsi : 0.763229
  66. adx : 0.344439
  67. kc_percentage : 1.28116
  68. kc_width_percentage : 0.0183011
  69. volume_ema_diff : -0.12446
  70. volume_ema1 : 12139.838989047
  71. volume_ema2 : 13865.550927623
  72. chop : 25.9418
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113620
  77. 5m_price_ema100_diff: 
    0.00583167
  78. 5m_price: 
    114282
  79. 5m_correlation_with_coin: 
    0.336835
  80. btc_indicators
  81. 15m_ema100: 
    112533
  82. 15m_price_ema100_diff: 
    0.0160288
  83. 15m_price: 
    114336
  84. 15m_correlation_with_coin: 
    0.076597
  85. btc_indicators
  86. 1H_ema100: 
    110602
  87. 1H_price_ema100_diff: 
    0.0332775
  88. 1H_price: 
    114282
  89. 1H_correlation_with_coin: 
    0.210629
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:39:40		 29 Sep 2025
17:30:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0578 0.0582 0.05699 2.02 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 0.0578
  • Stop Loss: 0.0582
  • Take Profit: 0.05699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0582 - 0.0578 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0578 - 0.05699 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
1148.6411 100 19872.6836 11.49
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 0.0578 = 1156

Donc, tu peux acheter 20000 avec un stoploss a 0.0582

Avec un position size USD de 1156$

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 1156
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
1.4 % 16.1 $
SL % Target SL $ Target
0.69 % 7.95 $
PNL PNL %
-7.95 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7266 % 105 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05699
            [entry_price] => 0.0578
            [stop_loss] => 0.05824
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05699
            [entry_price] => 0.0578
            [stop_loss] => 0.05828
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05699
            [entry_price] => 0.0578
            [stop_loss] => 0.05832
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05699
            [entry_price] => 0.0578
            [stop_loss] => 0.0584
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.66
            [high] => 0.05854000
            [low] => 0.05731000
            [mfe_pct] => 0.85
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:39:40-04:00
            [end_at] => 2025-09-29T18:39:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00504
            [max_drawdown] => 0.00074
            [rr_ratio] => 6.81
            [high] => 0.05854000
            [low] => 0.05276000
            [mfe_pct] => 8.72
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 6.81
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:39:40-04:00
            [end_at] => 2025-09-29T23:39:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05793000
            [high_after] => 0.05854000
            [low_before] => 0.05558000
            [low_after] => 0.05285000
            [is_new_high] => 
            [is_new_low] => 1
        )

)