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Long Trade on NAORIS

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Long Trade on NAORIS 12 Oct 2025 at 14:10:42

Take profit at 0.08507 (9.91 %) and Stop Loss at 0.07356 (4.96 %)

Long Trade on NAORIS

The 12 Oct 2025 at 14:10:42

With 2084.9081 NAORIS at 0.0774$ per unit.

Position size of 161.3719 $

Take profit at 0.08507 (9.91 %) and Stop Loss at 0.07356 (4.96 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.08
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.082572

15m : -0.251109

1H : -0.220378

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002558066383
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0778791
  4. ema21 : 0.0707339
  5. ema50 : 0.0680008
  6. ema100 : 0.0705092
  7. price_ema9_diff : -0.00615309
  8. ema9_ema21_diff : 0.101016
  9. ema21_ema50_diff : 0.0401917
  10. price_ema100_diff : 0.0977286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 3.03312
  14. ema_slope_21 : 1.94519
  15. ema_slope_50 : 0.615222
  16. ema_slope_100 : 0.147853
  17. rsi : 0.610485
  18. adx : 0.357149
  19. kc_percentage : 0.775431
  20. kc_width_percentage : 0.294786
  21. volume_ema_diff : 0.995192
  22. volume_ema1 : 2033584.423083
  23. volume_ema2 : 1019242.0120243
  24. chop : 15.2378
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0836564
  28. ema21 : 0.0819952
  29. ema50 : 0.0747252
  30. ema100 : 0.0676046
  31. price_ema9_diff : -0.0747873
  32. ema9_ema21_diff : 0.0202591
  33. ema21_ema50_diff : 0.0972903
  34. price_ema100_diff : 0.144892
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.457009
  38. ema_slope_21 : 0.861403
  39. ema_slope_50 : 0.873063
  40. ema_slope_100 : 0.68113
  41. rsi : 0.440021
  42. adx : 0.482866
  43. kc_percentage : 0.22279
  44. kc_width_percentage : 0.226395
  45. volume_ema_diff : 0.264277
  46. volume_ema1 : 626983.524298
  47. volume_ema2 : 495922.30488683
  48. chop : 40.333
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0808439
  52. ema21 : 0.0837842
  53. ema50 : 0.0833871
  54. ema100 : 0.079247
  55. price_ema9_diff : -0.0426005
  56. ema9_ema21_diff : -0.0350932
  57. ema21_ema50_diff : 0.00476183
  58. price_ema100_diff : -0.023307
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.808868
  62. ema_slope_21 : -0.462912
  63. ema_slope_50 : -0.076431
  64. ema_slope_100 : 0.0903415
  65. rsi : 0.301585
  66. adx : 0.358675
  67. kc_percentage : -0.123928
  68. kc_width_percentage : 0.12959
  69. volume_ema_diff : -0.448555
  70. volume_ema1 : 129542.39283791
  71. volume_ema2 : 234914.50494316
  72. chop : 39.1671
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112790
  77. 5m_price_ema100_diff: 
    0.0109932
  78. 5m_price: 
    114030
  79. 5m_correlation_with_coin: 
    0.082572
  80. btc_indicators
  81. 15m_ema100: 
    111956
  82. 15m_price_ema100_diff: 
    0.018527
  83. 15m_price: 
    114030
  84. 15m_correlation_with_coin: 
    -0.251109
  85. btc_indicators
  86. 1H_ema100: 
    115596
  87. 1H_price_ema100_diff: 
    -0.0135502
  88. 1H_price: 
    114030
  89. 1H_correlation_with_coin: 
    -0.220378
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
14:10:42		 12 Oct 2025
14:45:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0774 0.07356 0.08507 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 0.0774
  • Stop Loss: 0.07356
  • Take Profit: 0.08507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07356 - 0.0774 = -0.00384

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0774 - 0.08507 = -0.00767

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00767 / -0.00384 = 1.9974

📌 Position Size

Amount Margin Quantity Leverage
161.3719 100 2084.9081 1.61
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 -0.00384

Taille de position = 8 / -0.00384 = -2083.33

Taille de position USD = -2083.33 x 0.0774 = -161.25

Donc, tu peux acheter -2083.33 avec un stoploss a 0.07356

Avec un position size USD de -161.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2083.33 x -0.00384 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2083.33 x -0.00767 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -2083.33
  • Taille de position USD -161.25
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9974

📌 Peformances

TP % Target TP $ Target
9.91 % 15.99 $
SL % Target SL $ Target
4.96 % 8.01 $
PNL PNL %
-8.01 $ -4.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.5685 % 112.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08507
            [entry_price] => 0.0774
            [stop_loss] => 0.073176
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08507
            [entry_price] => 0.0774
            [stop_loss] => 0.072792
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 18:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08507
            [entry_price] => 0.0774
            [stop_loss] => 0.072408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 18:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08507
            [entry_price] => 0.0774
            [stop_loss] => 0.07164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 18:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00434
            [rr_ratio] => 0.68
            [high] => 0.08036000
            [low] => 0.07306000
            [mfe_pct] => 3.82
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T14:10:42-04:00
            [end_at] => 2025-10-12T16:10:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01109
            [max_drawdown] => 0.00434
            [rr_ratio] => 2.56
            [high] => 0.08849000
            [low] => 0.07306000
            [mfe_pct] => 14.33
            [mae_pct] => 5.61
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T14:10:42-04:00
            [end_at] => 2025-10-12T21:10:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09446000
            [high_after] => 0.08849000
            [low_before] => 0.07561000
            [low_after] => 0.07306000
            [is_new_high] => 
            [is_new_low] => 
        )

)