Long Trade on NAORIS

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Long Trade on NAORIS 12 Oct 2025 at 14:41:03

Take profit at 0.08196 (8.59 %) and Stop Loss at 0.07224 (4.29 %)

Long Trade on NAORIS

The 12 Oct 2025 at 14:41:03

With 2469.5578 NAORIS at 0.07548$ per unit.

Position size of 186.4022 $

Take profit at 0.08196 (8.59 %) and Stop Loss at 0.07224 (4.29 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 4.69

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.77

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 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 : 0.077671 15m : 0.080827 1H : 0.054841	1

BTC Correlation

Score

5m : 0.077671

15m : 0.080827

1H : 0.054841

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 0.002159630877

Details

score: 2.11
1H
ema9 : 0.0774951
ema21 : 0.0705593
ema50 : 0.0679255
ema100 : 0.0704712
price_ema9_diff : -0.0260041
ema9_ema21_diff : 0.0982979
ema21_ema50_diff : 0.038775
price_ema100_diff : 0.0710757
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.97707
ema_slope_21 : 1.91983
ema_slope_50 : 0.605313
ema_slope_100 : 0.14328
rsi : 0.582881
adx : 0.352786
kc_percentage : 0.692937
kc_width_percentage : 0.312248
volume_ema_diff : 1.19277
volume_ema1 : 2304980.722103
volume_ema2 : 1051170.9883796
chop : 15.3292
regime : bull_high
15m
ema9 : 0.0809785
ema21 : 0.0809746
ema50 : 0.0748126
ema100 : 0.0678192
price_ema9_diff : -0.0679009
ema9_ema21_diff : 4.76798E-5
ema21_ema50_diff : 0.0823657
price_ema100_diff : 0.112957
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0555322
ema_slope_21 : 0.517644
ema_slope_50 : 0.704841
ema_slope_100 : 0.602603
rsi : 0.432623
adx : 0.447695
kc_percentage : 0.149173
kc_width_percentage : 0.213892
volume_ema_diff : -0.130234
volume_ema1 : 420869.98964207
volume_ema2 : 483889.178749
chop : 38.3826
regime : bull_high
5m
ema9 : 0.0774155
ema21 : 0.0805155
ema50 : 0.0818697
ema100 : 0.0788664
price_ema9_diff : -0.0250022
ema9_ema21_diff : -0.0385022
ema21_ema50_diff : -0.0165408
price_ema100_diff : -0.0429393
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.852119
ema_slope_21 : -0.650833
ema_slope_50 : -0.258381
ema_slope_100 : -0.0324803
rsi : 0.303406
adx : 0.432039
kc_percentage : -0.110002
kc_width_percentage : 0.105241
volume_ema_diff : -0.636669
volume_ema1 : 76760.919284929
volume_ema2 : 211270.18606565
chop : 43.5133
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
112871
```
5m_price_ema100_diff:
```
0.00680831
```
5m_price:
```
113640
```
5m_correlation_with_coin:
```
0.077671
```
btc_indicators
15m_ema100:
```
112010
```
15m_price_ema100_diff:
```
0.0161329
```
15m_price:
```
113817
```
15m_correlation_with_coin:
```
0.080827
```
btc_indicators
1H_ema100:
```
115588
```
1H_price_ema100_diff:
```
-0.0168592
```
1H_price:
```
113640
```
1H_correlation_with_coin:
```
0.054841
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 14:41:03	12 Oct 2025 18:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07548	0.07224	0.08196	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 0.07548
Stop Loss: 0.07224
Take Profit: 0.08196

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07224 - 0.07548 = -0.00324
Récompense (distance jusqu'au take profit):

E - TP = 0.07548 - 0.08196 = -0.00648
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00648 / -0.00324 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
186.4022	100	2469.5578	1.86

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 -0.00324

Taille de position = 8 / -0.00324 = -2469.14

Taille de position USD = -2469.14 x 0.07548 = -186.37

Donc, tu peux acheter -2469.14 avec un stoploss a 0.07224

Avec un position size USD de -186.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2469.14 x -0.00324 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2469.14 x -0.00648 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -2469.14
Taille de position USD -186.37
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
8.59 %	16 $

SL % Target	SL $ Target
4.29 %	8 $

PNL	PNL %
16 $	8.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.2061 %	74.69 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08196
            [stop_loss] => 0.07224
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08358
            [stop_loss] => 0.07224
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0852
            [stop_loss] => 0.07224
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08682
            [stop_loss] => 0.07224
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 19:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08844
            [stop_loss] => 0.07224
            [rr_ratio] => 4
            [closed_at] => 2025-10-12 19:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00488
            [max_drawdown] => 0.00242
            [rr_ratio] => 2.02
            [high] => 0.08036000
            [low] => 0.07306000
            [mfe_pct] => 6.47
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T14:41:03-04:00
            [end_at] => 2025-10-12T16:41:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01301
            [max_drawdown] => 0.00242
            [rr_ratio] => 5.38
            [high] => 0.08849000
            [low] => 0.07306000
            [mfe_pct] => 17.24
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 5.38
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T14:41:03-04:00
            [end_at] => 2025-10-12T21:41:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09446000
            [high_after] => 0.08849000
            [low_before] => 0.07490000
            [low_after] => 0.07306000
            [is_new_high] => 
            [is_new_low] => 
        )

)