Long Trade on NAORIS 12 Oct 2025 at 13:44:27
Take profit at 0.08955 (9.57 %) and Stop Loss at 0.07782 (4.78 %)
Long Trade on NAORIS
The 12 Oct 2025 at 13:44:27
With 2046.9926 NAORIS at 0.08173$ per unit.
Position size of 167.3007 $
Take profit at 0.08955 (9.57 %) and Stop Loss at 0.07782 (4.78 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.52 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.124007 15m : -0.092669 1H : 0.007056 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.00260544823
Details
- score: 2.05
- 1H
- ema9 : 0.0781089
- ema21 : 0.0701172
- ema50 : 0.0676284
- ema100 : 0.0703063
- price_ema9_diff : 0.0463583
- ema9_ema21_diff : 0.113976
- ema21_ema50_diff : 0.0368007
- price_ema100_diff : 0.162483
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 3.13812
- ema_slope_21 : 1.87648
- ema_slope_50 : 0.541063
- ema_slope_100 : 0.108513
- rsi : 0.682745
- adx : 0.362557
- kc_percentage : 1.00617
- kc_width_percentage : 0.2713
- volume_ema_diff : 1.55418
- volume_ema1 : 2613158.2046779
- volume_ema2 : 1023090.2575321
- chop : 13.3812
- regime : bull_high_confirmed ¸
- 15m
- ema9 : 0.0874506
- ema21 : 0.0831368
- ema50 : 0.0745948
- ema100 : 0.0673011
- price_ema9_diff : -0.0654161
- ema9_ema21_diff : 0.051888
- ema21_ema50_diff : 0.114512
- price_ema100_diff : 0.214391
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.08296
- ema_slope_21 : 1.21337
- ema_slope_50 : 1.0275
- ema_slope_100 : 0.750089
- rsi : 0.650421
- adx : 0.56194
- kc_percentage : 0.383398
- kc_width_percentage : 0.187524
- volume_ema_diff : 0.268137
- volume_ema1 : 594386.01137383
- volume_ema2 : 468707.72336948
- chop : 37.9105
- regime : bull_high ¸
- 5m
- ema9 : 0.0865352
- ema21 : 0.0874739
- ema50 : 0.0845691
- ema100 : 0.0793379
- price_ema9_diff : -0.0555298
- ema9_ema21_diff : -0.010731
- ema21_ema50_diff : 0.0343485
- price_ema100_diff : 0.0301497
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.418795
- ema_slope_21 : -0.0908115
- ema_slope_50 : 0.174626
- ema_slope_100 : 0.239653
- rsi : 0.328626
- adx : 0.247328
- kc_percentage : -0.0535131
- kc_width_percentage : 0.12744
- volume_ema_diff : 0.0245066
- volume_ema1 : 256122.9418613
- volume_ema2 : 249996.35757963
- chop : 41.6484
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112583
- 5m_price_ema100_diff:
0.0145593
- 5m_price:
114222
- 5m_correlation_with_coin:
0.124007
- btc_indicators
- 15m_ema100:
111839
- 15m_price_ema100_diff:
0.0201824
- 15m_price:
114096
- 15m_correlation_with_coin:
-0.092669
- btc_indicators
- 1H_ema100:
115657
- 1H_price_ema100_diff:
-0.0124061
- 1H_price:
114222
- 1H_correlation_with_coin:
0.007056
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Oct 2025 13:44:27 |
12 Oct 2025 14:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08173 | 0.07782 | 0.08955 | 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 0.08173
- Stop Loss: 0.07782
- Take Profit: 0.08955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07782 - 0.08173 = -0.00391
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08173 - 0.08955 = -0.00782
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00782 / -0.00391 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 167.3007 | 100 | 2046.9926 | 1.67 |
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 -0.00391
Taille de position = 8 / -0.00391 = -2046.04
Taille de position USD = -2046.04 x 0.08173 = -167.22
Donc, tu peux acheter -2046.04 avec un stoploss a 0.07782
Avec un position size USD de -167.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2046.04 x -0.00391 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2046.04 x -0.00782 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2046.04
- Taille de position USD -167.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.57 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 4.78 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -4.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.0043 % | 104.6 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08955
[entry_price] => 0.08173
[stop_loss] => 0.077429
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-12 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08955
[entry_price] => 0.08173
[stop_loss] => 0.077038
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-12 14:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08955
[entry_price] => 0.08173
[stop_loss] => 0.076647
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-12 14:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08955
[entry_price] => 0.08173
[stop_loss] => 0.075865
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-12 14:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00091000000000001
[max_drawdown] => 0.00867
[rr_ratio] => 0.1
[high] => 0.08264000
[low] => 0.07306000
[mfe_pct] => 1.11
[mae_pct] => 10.61
[mfe_mae_ratio] => 0.1
[candles_analyzed] => 24
[start_at] => 2025-10-12T13:44:27-04:00
[end_at] => 2025-10-12T15:44:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.00676
[max_drawdown] => 0.00867
[rr_ratio] => 0.78
[high] => 0.08849000
[low] => 0.07306000
[mfe_pct] => 8.27
[mae_pct] => 10.61
[mfe_mae_ratio] => 0.78
[candles_analyzed] => 84
[start_at] => 2025-10-12T13:44:27-04:00
[end_at] => 2025-10-12T20:44:27-04:00
)
[breakout] => Array
(
[high_before] => 0.09446000
[high_after] => 0.08849000
[low_before] => 0.07603000
[low_after] => 0.07306000
[is_new_high] =>
[is_new_low] =>
)
)