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Long Trade on NAORIS

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Long Trade on NAORIS 12 Oct 2025 at 21:38:47

Take profit at 0.08059 (6.94 %) and Stop Loss at 0.07274 (3.48 %)

Long Trade on NAORIS

The 12 Oct 2025 at 21:38:47

With 3057.5645 NAORIS at 0.07536$ per unit.

Position size of 230.4181 $

Take profit at 0.08059 (6.94 %) and Stop Loss at 0.07274 (3.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.09282

15m : 0.038883

1H : 0.064346

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001744307739
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0793391
  4. ema21 : 0.0751938
  5. ema50 : 0.0711166
  6. ema100 : 0.0734143
  7. price_ema9_diff : -0.0501536
  8. ema9_ema21_diff : 0.0551281
  9. ema21_ema50_diff : 0.0573307
  10. price_ema100_diff : 0.026502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.43785
  14. ema_slope_21 : 1.60816
  15. ema_slope_50 : 0.799786
  16. ema_slope_100 : 0.251837
  17. rsi : 0.522688
  18. adx : 0.30828
  19. kc_percentage : 0.492896
  20. kc_width_percentage : 0.32817
  21. volume_ema_diff : -0.118065
  22. volume_ema1 : 904890.22486766
  23. volume_ema2 : 1026028.2828927
  24. chop : 39.7326
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.079451
  28. ema21 : 0.0803419
  29. ema50 : 0.0784499
  30. ema100 : 0.0735968
  31. price_ema9_diff : -0.0514916
  32. ema9_ema21_diff : -0.0110886
  33. ema21_ema50_diff : 0.0241168
  34. price_ema100_diff : 0.023957
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0509048
  38. ema_slope_21 : 0.124114
  39. ema_slope_50 : 0.211172
  40. ema_slope_100 : 0.261456
  41. rsi : 0.402923
  42. adx : 0.225296
  43. kc_percentage : 0.102285
  44. kc_width_percentage : 0.166186
  45. volume_ema_diff : -0.576617
  46. volume_ema1 : 134572.3672608
  47. volume_ema2 : 317850.30141407
  48. chop : 51.9427
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0773671
  52. ema21 : 0.0794649
  53. ema50 : 0.0807416
  54. ema100 : 0.0814475
  55. price_ema9_diff : -0.0259436
  56. ema9_ema21_diff : -0.0263985
  57. ema21_ema50_diff : -0.0158125
  58. price_ema100_diff : -0.0747418
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.621867
  62. ema_slope_21 : -0.451451
  63. ema_slope_50 : -0.198397
  64. ema_slope_100 : -0.104804
  65. rsi : 0.275813
  66. adx : 0.289086
  67. kc_percentage : -0.0970341
  68. kc_width_percentage : 0.0885379
  69. volume_ema_diff : -0.426383
  70. volume_ema1 : 44838.537914063
  71. volume_ema2 : 78168.084095295
  72. chop : 48.1079
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114825
  77. 5m_price_ema100_diff: 
    0.00504992
  78. 5m_price: 
    115405
  79. 5m_correlation_with_coin: 
    0.09282
  80. btc_indicators
  81. 15m_ema100: 
    113007
  82. 15m_price_ema100_diff: 
    0.0231737
  83. 15m_price: 
    115626
  84. 15m_correlation_with_coin: 
    0.038883
  85. btc_indicators
  86. 1H_ema100: 
    115624
  87. 1H_price_ema100_diff: 
    -0.00189605
  88. 1H_price: 
    115405
  89. 1H_correlation_with_coin: 
    0.064346
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
21:38:47		 12 Oct 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07536 0.07274 0.08059 2 0.03163
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 0.07536
  • Stop Loss: 0.07274
  • Take Profit: 0.08059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07274 - 0.07536 = -0.00262

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07536 - 0.08059 = -0.00523

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00523 / -0.00262 = 1.9962

📌 Position Size

Amount Margin Quantity Leverage
230.4181 100 3057.5645 2.30
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 -0.00262

Taille de position = 8 / -0.00262 = -3053.44

Taille de position USD = -3053.44 x 0.07536 = -230.11

Donc, tu peux acheter -3053.44 avec un stoploss a 0.07274

Avec un position size USD de -230.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3053.44 x -0.00262 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3053.44 x -0.00523 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -3053.44
  • Taille de position USD -230.11
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9962

📌 Peformances

TP % Target TP $ Target
6.94 % 15.99 $
SL % Target SL $ Target
3.48 % 8.01 $
PNL PNL %
15.99 $ 6.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6104 % 17.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0806
            [stop_loss] => 0.07274
            [rr_ratio] => 2
            [closed_at] => 2025-10-12 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08191
            [stop_loss] => 0.07274
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-12 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08322
            [stop_loss] => 0.07274
            [rr_ratio] => 3
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08453
            [stop_loss] => 0.07274
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08584
            [stop_loss] => 0.07274
            [rr_ratio] => 4
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08715
            [stop_loss] => 0.07274
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08846
            [stop_loss] => 0.07274
            [rr_ratio] => 5
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08977
            [stop_loss] => 0.07274
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09108
            [stop_loss] => 0.07274
            [rr_ratio] => 6
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09239
            [stop_loss] => 0.07274
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0937
            [stop_loss] => 0.07274
            [rr_ratio] => 7
            [closed_at] => 2025-10-13 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00718
            [max_drawdown] => 0.00046
            [rr_ratio] => 15.61
            [high] => 0.08254000
            [low] => 0.07490000
            [mfe_pct] => 9.53
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 15.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T21:38:47-04:00
            [end_at] => 2025-10-12T23:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00718
            [max_drawdown] => 0.00572
            [rr_ratio] => 1.26
            [high] => 0.08254000
            [low] => 0.06964000
            [mfe_pct] => 9.53
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T21:38:47-04:00
            [end_at] => 2025-10-13T04:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08849000
            [high_after] => 0.08254000
            [low_before] => 0.07473000
            [low_after] => 0.06964000
            [is_new_high] => 
            [is_new_low] => 
        )

)