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Short Trade on NAORIS

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Short Trade on NAORIS 29 Sep 2025 at 17:08:40

Take profit at 0.05727 (1.38 %) and Stop Loss at 0.05847 (0.69 %)

Short Trade on NAORIS

The 29 Sep 2025 at 17:08:40

With 20031.658 NAORIS at 0.05807$ per unit.

Position size of 1163.2384 $

Take profit at 0.05727 (1.38 %) and Stop Loss at 0.05847 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 8.86
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.292443

15m : 0.055174

1H : -0.077097

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002662452265
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0573898
  4. ema21 : 0.0581034
  5. ema50 : 0.0585197
  6. ema100 : 0.0580399
  7. price_ema9_diff : 0.0118515
  8. ema9_ema21_diff : -0.0122814
  9. ema21_ema50_diff : -0.00711481
  10. price_ema100_diff : 0.000518585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332356
  14. ema_slope_21 : -0.270443
  15. ema_slope_50 : -0.113847
  16. ema_slope_100 : -0.0321259
  17. rsi : 0.484881
  18. adx : 0.157095
  19. kc_percentage : 0.502809
  20. kc_width_percentage : 0.0877088
  21. volume_ema_diff : -0.514291
  22. volume_ema1 : 119635.36163397
  23. volume_ema2 : 246311.1912371
  24. chop : 57.8706
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0573025
  28. ema21 : 0.0570825
  29. ema50 : 0.0576074
  30. ema100 : 0.0586805
  31. price_ema9_diff : 0.0133929
  32. ema9_ema21_diff : 0.00385488
  33. ema21_ema50_diff : -0.00911223
  34. price_ema100_diff : -0.0104043
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0918102
  38. ema_slope_21 : -0.008794
  39. ema_slope_50 : -0.0616291
  40. ema_slope_100 : -0.0696107
  41. rsi : 0.628145
  42. adx : 0.224941
  43. kc_percentage : 0.985008
  44. kc_width_percentage : 0.0351647
  45. volume_ema_diff : -0.317696
  46. volume_ema1 : 32910.517207737
  47. volume_ema2 : 48234.395778703
  48. chop : 42.7699
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0577834
  52. ema21 : 0.0573647
  53. ema50 : 0.0570144
  54. ema100 : 0.0569403
  55. price_ema9_diff : 0.00495837
  56. ema9_ema21_diff : 0.00729996
  57. ema21_ema50_diff : 0.00614381
  58. price_ema100_diff : 0.0198394
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.171968
  62. ema_slope_21 : 0.137953
  63. ema_slope_50 : 0.0683027
  64. ema_slope_100 : 0.0324057
  65. rsi : 0.748189
  66. adx : 0.409688
  67. kc_percentage : 1.14336
  68. kc_width_percentage : 0.0181379
  69. volume_ema_diff : -0.436468
  70. volume_ema1 : 7928.2831077535
  71. volume_ema2 : 14068.935220421
  72. chop : 28.7508
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113657
  77. 5m_price_ema100_diff: 
    0.00531532
  78. 5m_price: 
    114261
  79. 5m_correlation_with_coin: 
    0.292443
  80. btc_indicators
  81. 15m_ema100: 
    112642
  82. 15m_price_ema100_diff: 
    0.014373
  83. 15m_price: 
    114261
  84. 15m_correlation_with_coin: 
    0.055174
  85. btc_indicators
  86. 1H_ema100: 
    110797
  87. 1H_price_ema100_diff: 
    0.031261
  88. 1H_price: 
    114261
  89. 1H_correlation_with_coin: 
    -0.077097
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
17:08:40		 29 Sep 2025
17:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05807 0.05847 0.05727 2 0.0314
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 0.05807
  • Stop Loss: 0.05847
  • Take Profit: 0.05727

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05847 - 0.05807 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05807 - 0.05727 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
1163.2384 100 20031.658 11.63
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 0.05807 = 1161.4

Donc, tu peux acheter 20000 avec un stoploss a 0.05847

Avec un position size USD de 1161.4$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 1161.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.03 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8094 % 117.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05727
            [entry_price] => 0.05807
            [stop_loss] => 0.05851
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05727
            [entry_price] => 0.05807
            [stop_loss] => 0.05855
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.05727
            [entry_price] => 0.05807
            [stop_loss] => 0.05859
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.05727
            [entry_price] => 0.05807
            [stop_loss] => 0.05867
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 3.57
            [high] => 0.05854000
            [low] => 0.05639000
            [mfe_pct] => 2.89
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T17:08:40-04:00
            [end_at] => 2025-09-29T19:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00531
            [max_drawdown] => 0.00047000000000001
            [rr_ratio] => 11.3
            [high] => 0.05854000
            [low] => 0.05276000
            [mfe_pct] => 9.14
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 11.3
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T17:08:40-04:00
            [end_at] => 2025-09-30T00:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05815000
            [high_after] => 0.05854000
            [low_before] => 0.05558000
            [low_after] => 0.05277000
            [is_new_high] => 
            [is_new_low] => 1
        )

)