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Short Trade on NAORIS

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Short Trade on NAORIS 11 Oct 2025 at 18:04:50

Take profit at 0.05179 (4 %) and Stop Loss at 0.05503 (2 %)

Short Trade on NAORIS

The 11 Oct 2025 at 18:04:50

With 7393.0007 NAORIS at 0.05395$ per unit.

Position size of 398.8524 $

Take profit at 0.05179 (4 %) and Stop Loss at 0.05503 (2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.344637

15m : -0.048546

1H : -0.031467

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000721403063
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.0531816
  4. ema21 : 0.0570951
  5. ema50 : 0.0655974
  6. ema100 : 0.0714328
  7. price_ema9_diff : 0.014448
  8. ema9_ema21_diff : -0.068543
  9. ema21_ema50_diff : -0.129613
  10. price_ema100_diff : -0.244744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.865289
  14. ema_slope_21 : -1.08335
  15. ema_slope_50 : -0.860101
  16. ema_slope_100 : -0.532949
  17. rsi : 0.390762
  18. adx : 0.355722
  19. kc_percentage : 0.296967
  20. kc_width_percentage : 0.253278
  21. volume_ema_diff : -0.699309
  22. volume_ema1 : 197735.62983876
  23. volume_ema2 : 657604.69924759
  24. chop : 89.7959
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0520104
  28. ema21 : 0.0522225
  29. ema50 : 0.0529775
  30. ema100 : 0.0497961
  31. price_ema9_diff : 0.0372924
  32. ema9_ema21_diff : -0.00406197
  33. ema21_ema50_diff : -0.0142521
  34. price_ema100_diff : 0.0834179
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0407149
  38. ema_slope_21 : -0.188271
  39. ema_slope_50 : -0.138828
  40. ema_slope_100 : 0.0768772
  41. rsi : 0.60836
  42. adx : 0.379942
  43. kc_percentage : 0.87886
  44. kc_width_percentage : 0.086754
  45. volume_ema_diff : -0.777391
  46. volume_ema1 : 46272.817158497
  47. volume_ema2 : 207865.99275789
  48. chop : 52.9731
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0521618
  52. ema21 : 0.0516564
  53. ema50 : 0.0517947
  54. ema100 : 0.0525202
  55. price_ema9_diff : 0.0342806
  56. ema9_ema21_diff : 0.00978391
  57. ema21_ema50_diff : -0.00266975
  58. price_ema100_diff : 0.0272233
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.216733
  62. ema_slope_21 : 0.103809
  63. ema_slope_50 : 0.00205645
  64. ema_slope_100 : -0.0323443
  65. rsi : 0.739452
  66. adx : 0.264922
  67. kc_percentage : 1.24411
  68. kc_width_percentage : 0.0566677
  69. volume_ema_diff : 0.167988
  70. volume_ema1 : 26794.806025064
  71. volume_ema2 : 22940.983530743
  72. chop : 31.347
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111307
  77. 5m_price_ema100_diff: 
    -0.00452976
  78. 5m_price: 
    110802
  79. 5m_correlation_with_coin: 
    0.344637
  80. btc_indicators
  81. 15m_ema100: 
    111328
  82. 15m_price_ema100_diff: 
    -0.00472222
  83. 15m_price: 
    110802
  84. 15m_correlation_with_coin: 
    -0.048546
  85. btc_indicators
  86. 1H_ema100: 
    117384
  87. 1H_price_ema100_diff: 
    -0.0560648
  88. 1H_price: 
    110802
  89. 1H_correlation_with_coin: 
    -0.031467
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:04:50		 11 Oct 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05395 0.05503 0.05179 2 0.03098
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 0.05395
  • Stop Loss: 0.05503
  • Take Profit: 0.05179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05503 - 0.05395 = 0.00108

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05395 - 0.05179 = 0.00216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00216 / 0.00108 = 2

📌 Position Size

Amount Margin Quantity Leverage
398.8524 100 7393.0007 3.99
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 0.00108

Taille de position = 8 / 0.00108 = 7407.41

Taille de position USD = 7407.41 x 0.05395 = 399.63

Donc, tu peux acheter 7407.41 avec un stoploss a 0.05503

Avec un position size USD de 399.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7407.41 x 0.00108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7407.41 x 0.00216 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 7407.41
  • Taille de position USD 399.63
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4 % 15.97 $
SL % Target SL $ Target
2 % 7.98 $
PNL PNL %
-7.98 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6701 % 183.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05395
            [stop_loss] => 0.055138
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05395
            [stop_loss] => 0.055246
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05395
            [stop_loss] => 0.055354
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05179
            [entry_price] => 0.05395
            [stop_loss] => 0.05557
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00198
            [rr_ratio] => 0.9
            [high] => 0.05593000
            [low] => 0.05216000
            [mfe_pct] => 3.32
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:04:50-04:00
            [end_at] => 2025-10-11T20:04:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00541
            [rr_ratio] => 0.33
            [high] => 0.05936000
            [low] => 0.05216000
            [mfe_pct] => 3.32
            [mae_pct] => 10.03
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:04:50-04:00
            [end_at] => 2025-10-12T01:04:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05395000
            [high_after] => 0.05936000
            [low_before] => 0.04990000
            [low_after] => 0.05216000
            [is_new_high] => 
            [is_new_low] => 
        )

)