Long Trade on NAORIS

Previous Trade Next Trade

Long Trade on NAORIS 12 Oct 2025 at 14:54:54

Take profit at 0.08141 (8.78 %) and Stop Loss at 0.07156 (4.38 %)

Long Trade on NAORIS

The 12 Oct 2025 at 14:54:54

With 2436.2008 NAORIS at 0.07484$ per unit.

Position size of 182.3253 $

Take profit at 0.08141 (8.78 %) and Stop Loss at 0.07156 (4.38 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
1	0.69

Prediction 3	Probability
0	0.73

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 : 0.086589 15m : -0.011204 1H : -0.25328	1

BTC Correlation

Score

5m : 0.086589

15m : -0.011204

1H : -0.25328

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.002189201044

Details

score: 2.04
1H
ema9 : 0.0773671
ema21 : 0.0705011
ema50 : 0.0679004
ema100 : 0.0704585
price_ema9_diff : -0.0326649
ema9_ema21_diff : 0.0973888
ema21_ema50_diff : 0.0383021
price_ema100_diff : 0.062185
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.95839
ema_slope_21 : 1.91138
ema_slope_50 : 0.602011
ema_slope_100 : 0.141756
rsi : 0.574226
adx : 0.347705
kc_percentage : 0.661726
kc_width_percentage : 0.327852
volume_ema_diff : 1.24495
volume_ema1 : 2379517.5800097
volume_ema2 : 1059940.0304863
chop : 15.4465
regime : bull_high
15m
ema9 : 0.0795052
ema21 : 0.0802887
ema50 : 0.0747379
ema100 : 0.0678008
price_ema9_diff : -0.0586781
ema9_ema21_diff : -0.00975951
ema21_ema50_diff : 0.0742714
price_ema100_diff : 0.10382
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.352556
ema_slope_21 : 0.311159
ema_slope_50 : 0.59775
ema_slope_100 : 0.551252
rsi : 0.404985
adx : 0.440781
kc_percentage : 0.150479
kc_width_percentage : 0.212936
volume_ema_diff : -0.258345
volume_ema1 : 352823.98264583
volume_ema2 : 475725.42335411
chop : 34.1984
regime : bull_high
5m
ema9 : 0.0764403
ema21 : 0.0795013
ema50 : 0.0813357
ema100 : 0.0788584
price_ema9_diff : -0.020936
ema9_ema21_diff : -0.0385023
ema21_ema50_diff : -0.0225533
price_ema100_diff : -0.0509582
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.764246
ema_slope_21 : -0.641361
ema_slope_50 : -0.283916
ema_slope_100 : -0.058989
rsi : 0.291479
adx : 0.461239
kc_percentage : -0.0419784
kc_width_percentage : 0.10996
volume_ema_diff : -0.582172
volume_ema1 : 85198.875382191
volume_ema2 : 203909.1080393
chop : 49.7707
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
112888
```
5m_price_ema100_diff:
```
0.00631504
```
5m_price:
```
113600
```
5m_correlation_with_coin:
```
0.086589
```
btc_indicators
15m_ema100:
```
112019
```
15m_price_ema100_diff:
```
0.0138736
```
15m_price:
```
113573
```
15m_correlation_with_coin:
```
-0.011204
```
btc_indicators
1H_ema100:
```
115588
```
1H_price_ema100_diff:
```
-0.0171926
```
1H_price:
```
113600
```
1H_correlation_with_coin:
```
-0.25328
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Oct 2025 14:54:54	12 Oct 2025 18:15:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.07484	0.07156	0.08141	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 0.07484
Stop Loss: 0.07156
Take Profit: 0.08141

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.07156 - 0.07484 = -0.00328
Récompense (distance jusqu'au take profit):

E - TP = 0.07484 - 0.08141 = -0.00657
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00657 / -0.00328 = 2.003

📌 Position Size

Amount	Margin	Quantity	Leverage
182.3253	100	2436.2008	1.82

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 -0.00328

Taille de position = 8 / -0.00328 = -2439.02

Taille de position USD = -2439.02 x 0.07484 = -182.54

Donc, tu peux acheter -2439.02 avec un stoploss a 0.07156

Avec un position size USD de -182.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2439.02 x -0.00328 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2439.02 x -0.00657 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

Taille de position -2439.02
Taille de position USD -182.54
Perte potentielle 8
Gain potentiel 16.02
Risk-Reward Ratio 2.003

📌 Peformances

TP % Target	TP $ Target
8.78 %	16.01 $

SL % Target	SL $ Target
4.38 %	7.99 $

PNL	PNL %
16.01 $	8.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0155 %	23.17 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0814
            [stop_loss] => 0.07156
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08304
            [stop_loss] => 0.07156
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08468
            [stop_loss] => 0.07156
            [rr_ratio] => 3
            [closed_at] => 2025-10-12 18:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08632
            [stop_loss] => 0.07156
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-12 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08796
            [stop_loss] => 0.07156
            [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] => 0.00552
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 7.26
            [high] => 0.08036000
            [low] => 0.07408000
            [mfe_pct] => 7.38
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T14:54:54-04:00
            [end_at] => 2025-10-12T16:54:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01365
            [max_drawdown] => 0.00076000000000001
            [rr_ratio] => 17.96
            [high] => 0.08849000
            [low] => 0.07408000
            [mfe_pct] => 18.24
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 17.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T14:54:54-04:00
            [end_at] => 2025-10-12T21:54:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09446000
            [high_after] => 0.08849000
            [low_before] => 0.07306000
            [low_after] => 0.07408000
            [is_new_high] => 
            [is_new_low] => 
        )

)