Web3Way Logo

Short Trade on NAORIS

Previous Trade Next Trade

Short Trade on NAORIS 15 Oct 2025 at 01:19:59

Take profit at 0.04865 (3.34 %) and Stop Loss at 0.05117 (1.67 %)

Short Trade on NAORIS

The 15 Oct 2025 at 01:19:59

With 9499.0915 NAORIS at 0.05033$ per unit.

Position size of 478.0893 $

Take profit at 0.04865 (3.34 %) and Stop Loss at 0.05117 (1.67 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.65
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 : 0.250921

15m : 0.037742

1H : -0.110377

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005614571996
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.049872
  4. ema21 : 0.0521708
  5. ema50 : 0.0578814
  6. ema100 : 0.0616319
  7. price_ema9_diff : 0.00918166
  8. ema9_ema21_diff : -0.0440617
  9. ema21_ema50_diff : -0.0986613
  10. price_ema100_diff : -0.183378
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.671113
  14. ema_slope_21 : -0.75573
  15. ema_slope_50 : -0.655673
  16. ema_slope_100 : -0.408887
  17. rsi : 0.426882
  18. adx : 0.236596
  19. kc_percentage : 0.35637
  20. kc_width_percentage : 0.222503
  21. volume_ema_diff : -0.849188
  22. volume_ema1 : 256344.7738867
  23. volume_ema2 : 1699763.9061532
  24. chop : 69.3949
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0492428
  28. ema21 : 0.0493111
  29. ema50 : 0.050303
  30. ema100 : 0.0518284
  31. price_ema9_diff : 0.0220768
  32. ema9_ema21_diff : -0.00138419
  33. ema21_ema50_diff : -0.0197182
  34. price_ema100_diff : -0.0289114
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0925209
  38. ema_slope_21 : -0.123293
  39. ema_slope_50 : -0.143389
  40. ema_slope_100 : -0.128171
  41. rsi : 0.569813
  42. adx : 0.318053
  43. kc_percentage : 0.783427
  44. kc_width_percentage : 0.0730966
  45. volume_ema_diff : -0.511361
  46. volume_ema1 : 59225.310577088
  47. volume_ema2 : 121204.77630579
  48. chop : 59.5066
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.049589
  52. ema21 : 0.0491202
  53. ema50 : 0.0491167
  54. ema100 : 0.0494633
  55. price_ema9_diff : 0.0149421
  56. ema9_ema21_diff : 0.00954424
  57. ema21_ema50_diff : 7.05749E-5
  58. price_ema100_diff : 0.0175215
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.225894
  62. ema_slope_21 : 0.0967462
  63. ema_slope_50 : 0.0125689
  64. ema_slope_100 : -0.0127957
  65. rsi : 0.646216
  66. adx : 0.291558
  67. kc_percentage : 1.00516
  68. kc_width_percentage : 0.0469381
  69. volume_ema_diff : -0.0860333
  70. volume_ema1 : 24661.261539538
  71. volume_ema2 : 26982.670425994
  72. chop : 32.2167
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112587
  77. 5m_price_ema100_diff: 
    -0.00122079
  78. 5m_price: 
    112450
  79. 5m_correlation_with_coin: 
    0.250921
  80. btc_indicators
  81. 15m_ema100: 
    112515
  82. 15m_price_ema100_diff: 
    -0.000579196
  83. 15m_price: 
    112450
  84. 15m_correlation_with_coin: 
    0.037742
  85. btc_indicators
  86. 1H_ema100: 
    113027
  87. 1H_price_ema100_diff: 
    -0.00510509
  88. 1H_price: 
    112450
  89. 1H_correlation_with_coin: 
    -0.110377
    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] => -12.757843647079
            [ms_dist_from_last_low_pct] => 5.5578859060403
            [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] => -0.80804099329917
            [ms_dist_from_last_low_pct] => 5.5578859060403
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.80804099329917
            [ms_dist_from_last_low_pct] => 5.5578859060403
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [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
-0.81%
Dist From Last Low Pct
5.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0001
0.25%
TP to Pivot Distance
0.0010
1.99%
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
-0.81%
Dist From Last Low Pct
5.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0065
12.74%
TP to Pivot Distance
0.0015
3.02%
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
-12.76%
Dist From Last Low Pct
5.56%
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
0.0967
189.06%
TP to Pivot Distance
0.0059
12.11%
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
01:19:59		 15 Oct 2025
02:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05033 0.05117 0.04865 2 0.03076
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 0.05033
  • Stop Loss: 0.05117
  • Take Profit: 0.04865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05117 - 0.05033 = 0.00084

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05033 - 0.04865 = 0.00168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00168 / 0.00084 = 2

📌 Position Size

Amount Margin Quantity Leverage
478.0893 100 9499.0915 4.78
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 0.00084

Taille de position = 8 / 0.00084 = 9523.81

Taille de position USD = 9523.81 x 0.05033 = 479.33

Donc, tu peux acheter 9523.81 avec un stoploss a 0.05117

Avec un position size USD de 479.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9523.81 x 0.00084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9523.81 x 0.00168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 9523.81
  • Taille de position USD 479.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.34 % 15.96 $
SL % Target SL $ Target
1.67 % 7.98 $
PNL PNL %
15.96 $ 3.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2384 % 14.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04865
            [stop_loss] => 0.05117
            [rr_ratio] => 2
            [closed_at] => 2025-10-15 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04823
            [stop_loss] => 0.05117
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-15 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04781
            [stop_loss] => 0.05117
            [rr_ratio] => 3
            [closed_at] => 2025-10-15 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04739
            [stop_loss] => 0.05117
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-15 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04697
            [stop_loss] => 0.05117
            [rr_ratio] => 4
            [closed_at] => 2025-10-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04655
            [stop_loss] => 0.05117
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-15 06:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04613
            [stop_loss] => 0.05117
            [rr_ratio] => 5
            [closed_at] => 2025-10-15 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.04571
            [stop_loss] => 0.05117
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-15 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.05117
            [rr_ratio] => 6
            [closed_at] => 2025-10-15 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04487
            [stop_loss] => 0.05117
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-15 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04445
            [stop_loss] => 0.05117
            [rr_ratio] => 7
            [closed_at] => 2025-10-15 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00225
            [max_drawdown] => 0.00012
            [rr_ratio] => 18.75
            [high] => 0.05045000
            [low] => 0.04808000
            [mfe_pct] => 4.47
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 18.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T01:19:59-04:00
            [end_at] => 2025-10-15T03:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00363
            [max_drawdown] => 0.00664
            [rr_ratio] => 0.55
            [high] => 0.05697000
            [low] => 0.04670000
            [mfe_pct] => 7.21
            [mae_pct] => 13.19
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T01:19:59-04:00
            [end_at] => 2025-10-15T08:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05074000
            [high_after] => 0.05697000
            [low_before] => 0.04768000
            [low_after] => 0.04670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)