Long Trade on NAORIS 06 Oct 2025 at 23:05:10
Take profit at 0.08776 (5.58 %) and Stop Loss at 0.0808 (2.79 %)
Long Trade on NAORIS
The 06 Oct 2025 at 23:05:10
With 3448.8734 NAORIS at 0.08312$ per unit.
Position size of 286.6704 $
Take profit at 0.08776 (5.58 %) and Stop Loss at 0.0808 (2.79 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.099287 15m : -0.103829 1H : -0.048585 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 0.001546398692
Details
- score: 2.2
- 1H
- ema9 : 0.0867691
- ema21 : 0.0822096
- ema50 : 0.0739677
- ema100 : 0.0691359
- price_ema9_diff : -0.042056
- ema9_ema21_diff : 0.0554621
- ema21_ema50_diff : 0.111424
- price_ema100_diff : 0.202268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.733231
- ema_slope_21 : 1.27504
- ema_slope_50 : 1.03068
- ema_slope_100 : 0.632394
- rsi : 0.542944
- adx : 0.435126
- kc_percentage : 0.520106
- kc_width_percentage : 0.296033
- volume_ema_diff : -0.379047
- volume_ema1 : 1400712.5872497
- volume_ema2 : 2255747.6432676
- chop : 54.6163
- regime : bull_high ¸
- 15m
- ema9 : 0.0873496
- ema21 : 0.0884005
- ema50 : 0.0859862
- ema100 : 0.0801
- price_ema9_diff : -0.0484222
- ema9_ema21_diff : -0.0118878
- ema21_ema50_diff : 0.0280777
- price_ema100_diff : 0.0377026
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.331491
- ema_slope_21 : -0.0469251
- ema_slope_50 : 0.161732
- ema_slope_100 : 0.253257
- rsi : 0.368203
- adx : 0.214909
- kc_percentage : 0.0492959
- kc_width_percentage : 0.141043
- volume_ema_diff : -0.509584
- volume_ema1 : 329004.07378586
- volume_ema2 : 670867.48435696
- chop : 49.6946
- regime : range_high ¸
- 5m
- ema9 : 0.0855163
- ema21 : 0.0873324
- ema50 : 0.0886052
- ema100 : 0.0881506
- price_ema9_diff : -0.0280221
- ema9_ema21_diff : -0.0207952
- ema21_ema50_diff : -0.014365
- price_ema100_diff : -0.0570688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.3933
- ema_slope_21 : -0.287898
- ema_slope_50 : -0.138026
- ema_slope_100 : -0.0472725
- rsi : 0.237447
- adx : 0.287067
- kc_percentage : -0.203623
- kc_width_percentage : 0.0701881
- volume_ema_diff : -0.278987
- volume_ema1 : 105585.86378248
- volume_ema2 : 146441.02074813
- chop : 43.4214
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124903
- 5m_price_ema100_diff:
-0.00428988
- 5m_price:
124367
- 5m_correlation_with_coin:
0.099287
- btc_indicators
- 15m_ema100:
124574
- 15m_price_ema100_diff:
-0.00166323
- 15m_price:
124367
- 15m_correlation_with_coin:
-0.103829
- btc_indicators
- 1H_ema100:
123043
- 1H_price_ema100_diff:
0.0107659
- 1H_price:
124367
- 1H_correlation_with_coin:
-0.048585
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 23:05:10 |
07 Oct 2025 00:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08312 | 0.0808 | 0.08776 | 2 | 0.03087 |
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 0.08312
- Stop Loss: 0.0808
- Take Profit: 0.08776
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0808 - 0.08312 = -0.00232
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08312 - 0.08776 = -0.00464
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00464 / -0.00232 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 286.6704 | 100 | 3448.8734 | 2.87 |
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 -0.00232
Taille de position = 8 / -0.00232 = -3448.28
Taille de position USD = -3448.28 x 0.08312 = -286.62
Donc, tu peux acheter -3448.28 avec un stoploss a 0.0808
Avec un position size USD de -286.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3448.28 x -0.00232 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3448.28 x -0.00464 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3448.28
- Taille de position USD -286.62
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.58 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.79 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -2.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.3927 % | 121.55 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08776
[entry_price] => 0.08312
[stop_loss] => 0.080568
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08776
[entry_price] => 0.08312
[stop_loss] => 0.080336
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08776
[entry_price] => 0.08312
[stop_loss] => 0.080104
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08776
[entry_price] => 0.08312
[stop_loss] => 0.07964
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 00:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.00523
[rr_ratio] => 0.4
[high] => 0.08522000
[low] => 0.07789000
[mfe_pct] => 2.53
[mae_pct] => 6.29
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-10-06T23:05:10-04:00
[end_at] => 2025-10-07T01:05:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.00613
[max_drawdown] => 0.00525
[rr_ratio] => 1.17
[high] => 0.08925000
[low] => 0.07787000
[mfe_pct] => 7.37
[mae_pct] => 6.32
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 84
[start_at] => 2025-10-06T23:05:10-04:00
[end_at] => 2025-10-07T06:05:10-04:00
)
[breakout] => Array
(
[high_before] => 0.09643000
[high_after] => 0.08925000
[low_before] => 0.08224000
[low_after] => 0.07787000
[is_new_high] =>
[is_new_low] =>
)
)