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Short Trade on NAORIS

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Short Trade on NAORIS 29 Sep 2025 at 16:50:48

Take profit at 0.05709 (1.31 %) and Stop Loss at 0.05823 (0.66 %)

Short Trade on NAORIS

The 29 Sep 2025 at 16:50:48

With 21070.907 NAORIS at 0.05785$ per unit.

Position size of 1218.952 $

Take profit at 0.05709 (1.31 %) and Stop Loss at 0.05823 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.67
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 : 0.303605

15m : 0.036485

1H : 0.016035

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.00025311361
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0572497
  4. ema21 : 0.0581203
  5. ema50 : 0.0585402
  6. ema100 : 0.0580146
  7. price_ema9_diff : 0.0104839
  8. ema9_ema21_diff : -0.0149792
  9. ema21_ema50_diff : -0.00717155
  10. price_ema100_diff : -0.0028381
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.390871
  14. ema_slope_21 : -0.287541
  15. ema_slope_50 : -0.114254
  16. ema_slope_100 : -0.0297689
  17. rsi : 0.471357
  18. adx : 0.16402
  19. kc_percentage : 0.459918
  20. kc_width_percentage : 0.0942159
  21. volume_ema_diff : -0.336171
  22. volume_ema1 : 173867.87694095
  23. volume_ema2 : 261916.700583
  24. chop : 53.2655
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0571306
  28. ema21 : 0.0569928
  29. ema50 : 0.0575941
  30. ema100 : 0.0587072
  31. price_ema9_diff : 0.0125906
  32. ema9_ema21_diff : 0.00241847
  33. ema21_ema50_diff : -0.0104409
  34. price_ema100_diff : -0.0146024
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0521861
  38. ema_slope_21 : -0.0342571
  39. ema_slope_50 : -0.0740708
  40. ema_slope_100 : -0.0761814
  41. rsi : 0.605207
  42. adx : 0.231171
  43. kc_percentage : 0.936926
  44. kc_width_percentage : 0.0342266
  45. volume_ema_diff : -0.0619093
  46. volume_ema1 : 43548.647888273
  47. volume_ema2 : 46422.643675575
  48. chop : 45.449
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0575989
  52. ema21 : 0.0571664
  53. ema50 : 0.0569019
  54. ema100 : 0.0569327
  55. price_ema9_diff : 0.00435935
  56. ema9_ema21_diff : 0.00756399
  57. ema21_ema50_diff : 0.0046487
  58. price_ema100_diff : 0.0161105
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.181233
  62. ema_slope_21 : 0.129057
  63. ema_slope_50 : 0.0551161
  64. ema_slope_100 : 0.0219085
  65. rsi : 0.762564
  66. adx : 0.399994
  67. kc_percentage : 1.17344
  68. kc_width_percentage : 0.0168867
  69. volume_ema_diff : 0.2048
  70. volume_ema1 : 17668.440217001
  71. volume_ema2 : 14665.027944469
  72. chop : 31.269
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113640
  77. 5m_price_ema100_diff: 
    0.00558154
  78. 5m_price: 
    114275
  79. 5m_correlation_with_coin: 
    0.303605
  80. btc_indicators
  81. 15m_ema100: 
    112580
  82. 15m_price_ema100_diff: 
    0.0150509
  83. 15m_price: 
    114275
  84. 15m_correlation_with_coin: 
    0.036485
  85. btc_indicators
  86. 1H_ema100: 
    110602
  87. 1H_price_ema100_diff: 
    0.0332102
  88. 1H_price: 
    114275
  89. 1H_correlation_with_coin: 
    0.016035
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
16:50:48		 29 Sep 2025
17:35:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05785 0.05823 0.05709 2 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 0.05785
  • Stop Loss: 0.05823
  • Take Profit: 0.05709

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05823 - 0.05785 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05785 - 0.05709 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00038 = 2

📌 Position Size

Amount Margin Quantity Leverage
1218.952 100 21070.907 12.19
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.05785 = 1217.89

Donc, tu peux acheter 21052.63 avec un stoploss a 0.05823

Avec un position size USD de 1217.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1217.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-8.01 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1927 % 181.56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05709
            [entry_price] => 0.05785
            [stop_loss] => 0.058268
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05709
            [entry_price] => 0.05785
            [stop_loss] => 0.058306
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05709
            [entry_price] => 0.05785
            [stop_loss] => 0.058344
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05709
            [entry_price] => 0.05785
            [stop_loss] => 0.05842
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00086
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.25
            [high] => 0.05854000
            [low] => 0.05699000
            [mfe_pct] => 1.49
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T16:50:48-04:00
            [end_at] => 2025-09-29T18:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00509
            [max_drawdown] => 0.00069
            [rr_ratio] => 7.38
            [high] => 0.05854000
            [low] => 0.05276000
            [mfe_pct] => 8.8
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 7.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T16:50:48-04:00
            [end_at] => 2025-09-29T23:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05801000
            [high_after] => 0.05854000
            [low_before] => 0.05558000
            [low_after] => 0.05277000
            [is_new_high] => 
            [is_new_low] => 1
        )

)