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Short Trade on NAORIS

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Short Trade on NAORIS 15 Oct 2025 at 01:07:37

Take profit at 0.04852 (3.02 %) and Stop Loss at 0.05079 (1.52 %)

Short Trade on NAORIS

The 15 Oct 2025 at 01:07:37

With 10576.8858 NAORIS at 0.05003$ per unit.

Position size of 529.1616 $

Take profit at 0.04852 (3.02 %) and Stop Loss at 0.05079 (1.52 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.65
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.251262

15m : 0.169587

1H : -0.110163

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005042442002
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.049812
  4. ema21 : 0.0521435
  5. ema50 : 0.0578697
  6. ema100 : 0.061626
  7. price_ema9_diff : 0.00437461
  8. ema9_ema21_diff : -0.0447124
  9. ema21_ema50_diff : -0.0989493
  10. price_ema100_diff : -0.188167
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.680331
  14. ema_slope_21 : -0.759691
  15. ema_slope_50 : -0.657234
  16. ema_slope_100 : -0.409651
  17. rsi : 0.419629
  18. adx : 0.239132
  19. kc_percentage : 0.328581
  20. kc_width_percentage : 0.2192
  21. volume_ema_diff : -0.861937
  22. volume_ema1 : 234315.61835337
  23. volume_ema2 : 1697172.2407963
  24. chop : 69.3709
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.048957
  28. ema21 : 0.049203
  29. ema50 : 0.050334
  30. ema100 : 0.0521099
  31. price_ema9_diff : 0.0219152
  32. ema9_ema21_diff : -0.00499833
  33. ema21_ema50_diff : -0.0224701
  34. price_ema100_diff : -0.0399149
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139348
  38. ema_slope_21 : -0.145156
  39. ema_slope_50 : -0.156234
  40. ema_slope_100 : -0.142438
  41. rsi : 0.549328
  42. adx : 0.327978
  43. kc_percentage : 0.737296
  44. kc_width_percentage : 0.0723598
  45. volume_ema_diff : -0.467092
  46. volume_ema1 : 64154.251588965
  47. volume_ema2 : 120385.3956991
  48. chop : 65.3632
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0490977
  52. ema21 : 0.0488291
  53. ema50 : 0.0490062
  54. ema100 : 0.0494704
  55. price_ema9_diff : 0.0189878
  56. ema9_ema21_diff : 0.00549971
  57. ema21_ema50_diff : -0.00361205
  58. price_ema100_diff : 0.0113103
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.143262
  62. ema_slope_21 : 0.0375328
  63. ema_slope_50 : -0.0186201
  64. ema_slope_100 : -0.0309225
  65. rsi : 0.667685
  66. adx : 0.251741
  67. kc_percentage : 1.07879
  68. kc_width_percentage : 0.04132
  69. volume_ema_diff : -0.0505816
  70. volume_ema1 : 24588.85002896
  71. volume_ema2 : 25898.855942195
  72. chop : 38.8596
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112597
  77. 5m_price_ema100_diff: 
    -0.00176989
  78. 5m_price: 
    112398
  79. 5m_correlation_with_coin: 
    0.251262
  80. btc_indicators
  81. 15m_ema100: 
    112559
  82. 15m_price_ema100_diff: 
    -0.0014264
  83. 15m_price: 
    112398
  84. 15m_correlation_with_coin: 
    0.169587
  85. btc_indicators
  86. 1H_ema100: 
    113025
  87. 1H_price_ema100_diff: 
    -0.0055509
  88. 1H_price: 
    112398
  89. 1H_correlation_with_coin: 
    -0.110163
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 15:00:00
                    [1] => 0.0499
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 12:00:00
                    [1] => 0.09446
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 19:00:00
                    [1] => 0.08849
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-13 02:00:00
                    [1] => 0.06964
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 11:00:00
                    [1] => 0.14791
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-13 12:00:00
                    [1] => 0.04276
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 09:00:00
                    [1] => 0.0503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.05769
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 0.04718
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.04768
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -12.133818686081
            [ms_dist_from_last_low_pct] => 6.3129194630872
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0597710894447
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 07:15:00
                    [1] => 0.05443
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.0503
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 10:15:00
                    [1] => 0.05682
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:30:00
                    [1] => 0.05769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.0503
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 15:45:00
                    [1] => 0.053
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 0.04718
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 20:45:00
                    [1] => 0.0513
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.04768
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:00:00
                    [1] => 0.05074
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098541584548682
            [ms_dist_from_last_low_pct] => 6.3129194630872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.4177852348993
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 19:55:00
                    [1] => 0.05037
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 20:20:00
                    [1] => 0.0487
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 20:45:00
                    [1] => 0.0513
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.04897
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:25:00
                    [1] => 0.0501
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 23:10:00
                    [1] => 0.04804
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:30:00
                    [1] => 0.04926
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.04768
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 00:15:00
                    [1] => 0.04855
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:05:00
                    [1] => 0.05074
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.098541584548682
            [ms_dist_from_last_low_pct] => 6.3129194630872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.5108135942327
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.00%
TP to Pivot Distance
0.0008
1.73%
DateTime Price Type
2025-10-14 19:55:00 0.05037 ↑ High
2025-10-14 20:20:00 0.0487 ↓ Low
2025-10-14 20:45:00 0.0513 ↑ High
2025-10-14 22:00:00 0.04897 ↓ Low
2025-10-14 22:25:00 0.0501 ↑ High
2025-10-14 23:10:00 0.04804 ↓ Low
2025-10-14 23:30:00 0.04926 ↑ High
2025-10-14 23:45:00 0.04768 ↓ Low
2025-10-15 00:15:00 0.04855 ↑ High
2025-10-15 01:05:00 0.05074 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
6.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
13.59%
TP to Pivot Distance
0.0013
2.76%
DateTime Price Type
2025-10-14 07:15:00 0.05443 ↑ High
2025-10-14 09:30:00 0.0503 ↓ Low
2025-10-14 10:15:00 0.05682 ↑ High
2025-10-14 12:30:00 0.05769 ↑ High
2025-10-14 15:30:00 0.0503 ↓ Low
2025-10-14 15:45:00 0.053 ↑ High
2025-10-14 17:00:00 0.04718 ↓ Low
2025-10-14 20:45:00 0.0513 ↑ High
2025-10-14 23:45:00 0.04768 ↓ Low
2025-10-15 01:00:00 0.05074 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.13%
Dist From Last Low Pct
6.31%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0971
191.22%
TP to Pivot Distance
0.0058
11.87%
DateTime Price Type
2025-10-11 15:00:00 0.0499 ↓ Low
2025-10-12 12:00:00 0.09446 ↑ High
2025-10-12 19:00:00 0.08849 ↑ High
2025-10-13 02:00:00 0.06964 ↓ Low
2025-10-13 11:00:00 0.14791 ↑ High
2025-10-13 12:00:00 0.04276 ↓ Low
2025-10-14 09:00:00 0.0503 ↓ Low
2025-10-14 12:00:00 0.05769 ↑ High
2025-10-14 17:00:00 0.04718 ↓ Low
2025-10-14 23:00:00 0.04768 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
01:07:37		 15 Oct 2025
02:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05003 0.05079 0.04852 1.99 0.0312
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 0.05003
  • Stop Loss: 0.05079
  • Take Profit: 0.04852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05079 - 0.05003 = 0.00076

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05003 - 0.04852 = 0.00151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00151 / 0.00076 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
529.1616 100 10576.8858 5.29
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 0.00076

Taille de position = 8 / 0.00076 = 10526.32

Taille de position USD = 10526.32 x 0.05003 = 526.63

Donc, tu peux acheter 10526.32 avec un stoploss a 0.05079

Avec un position size USD de 526.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10526.32 x 0.00076 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10526.32 x 0.00151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 10526.32
  • Taille de position USD 526.63
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
3.02 % 15.97 $
SL % Target SL $ Target
1.52 % 8.04 $
PNL PNL %
15.97 $ 3.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3192 % 86.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04851
            [stop_loss] => 0.05079
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 02:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04813
            [stop_loss] => 0.05079
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04775
            [stop_loss] => 0.05079
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04737
            [stop_loss] => 0.05079
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04699
            [stop_loss] => 0.05079
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04661
            [stop_loss] => 0.05079
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 06:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04623
            [stop_loss] => 0.05079
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 06:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04585
            [stop_loss] => 0.05079
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 06:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04547
            [stop_loss] => 0.05079
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 06:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04509
            [stop_loss] => 0.05079
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 06:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04471
            [stop_loss] => 0.05079
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 06:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00195
            [max_drawdown] => 0.00066
            [rr_ratio] => 2.95
            [high] => 0.05069000
            [low] => 0.04808000
            [mfe_pct] => 3.9
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.95
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T01:07:37-04:00
            [end_at] => 2025-10-15T03:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00333
            [max_drawdown] => 0.00694
            [rr_ratio] => 0.48
            [high] => 0.05697000
            [low] => 0.04670000
            [mfe_pct] => 6.66
            [mae_pct] => 13.87
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T01:07:37-04:00
            [end_at] => 2025-10-15T08:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05089000
            [high_after] => 0.05697000
            [low_before] => 0.04768000
            [low_after] => 0.04670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)