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Short Trade on NAORIS

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Short Trade on NAORIS 17 Oct 2025 at 06:50:26

Take profit at 0.0483 (2.52 %) and Stop Loss at 0.05018 (1.27 %)

Short Trade on NAORIS

The 17 Oct 2025 at 06:50:26

With 12779.2424 NAORIS at 0.04955$ per unit.

Position size of 633.2115 $

Take profit at 0.0483 (2.52 %) and Stop Loss at 0.05018 (1.27 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.294923

15m : 0.14623

1H : -0.03004

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.000417343466
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.048904
  4. ema21 : 0.0496085
  5. ema50 : 0.0516477
  6. ema100 : 0.0562232
  7. price_ema9_diff : 0.0132087
  8. ema9_ema21_diff : -0.0142007
  9. ema21_ema50_diff : -0.0394838
  10. price_ema100_diff : -0.118692
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0304406
  14. ema_slope_21 : -0.177438
  15. ema_slope_50 : -0.2373
  16. ema_slope_100 : -0.272422
  17. rsi : 0.485013
  18. adx : 0.110838
  19. kc_percentage : 0.500374
  20. kc_width_percentage : 0.180739
  21. volume_ema_diff : -0.394577
  22. volume_ema1 : 374194.90778703
  23. volume_ema2 : 618072.76609394
  24. chop : 61.6885
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0483871
  28. ema21 : 0.0485229
  29. ema50 : 0.0490284
  30. ema100 : 0.0498482
  31. price_ema9_diff : 0.0240314
  32. ema9_ema21_diff : -0.00279699
  33. ema21_ema50_diff : -0.0103115
  34. price_ema100_diff : -0.00598281
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0736576
  38. ema_slope_21 : -0.147746
  39. ema_slope_50 : -0.105891
  40. ema_slope_100 : -0.0845073
  41. rsi : 0.56741
  42. adx : 0.21574
  43. kc_percentage : 0.819824
  44. kc_width_percentage : 0.0662125
  45. volume_ema_diff : -0.133066
  46. volume_ema1 : 82539.887695622
  47. volume_ema2 : 95209.064898996
  48. chop : 58.6998
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0487496
  52. ema21 : 0.0483728
  53. ema50 : 0.0484882
  54. ema100 : 0.0492584
  55. price_ema9_diff : 0.016417
  56. ema9_ema21_diff : 0.00778999
  57. ema21_ema50_diff : -0.00237997
  58. price_ema100_diff : 0.00591854
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.151938
  62. ema_slope_21 : 0.0874927
  63. ema_slope_50 : 0.00258731
  64. ema_slope_100 : -0.0356499
  65. rsi : 0.734709
  66. adx : 0.279513
  67. kc_percentage : 1.24219
  68. kc_width_percentage : 0.0315766
  69. volume_ema_diff : -0.212394
  70. volume_ema1 : 26258.44086571
  71. volume_ema2 : 33339.568834297
  72. chop : 42.6191
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106344
  77. 5m_price_ema100_diff: 
    -0.0165516
  78. 5m_price: 
    104584
  79. 5m_correlation_with_coin: 
    0.294923
  80. btc_indicators
  81. 15m_ema100: 
    108044
  82. 15m_price_ema100_diff: 
    -0.0315983
  83. 15m_price: 
    104630
  84. 15m_correlation_with_coin: 
    0.14623
  85. btc_indicators
  86. 1H_ema100: 
    110964
  87. 1H_price_ema100_diff: 
    -0.0574965
  88. 1H_price: 
    104584
  89. 1H_correlation_with_coin: 
    -0.03004
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Oct 2025
06:50:26		 17 Oct 2025
07:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04955 0.05018 0.0483 1.98 0.03225
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 0.04955
  • Stop Loss: 0.05018
  • Take Profit: 0.0483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05018 - 0.04955 = 0.00063000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04955 - 0.0483 = 0.00125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00125 / 0.00063000000000001 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
633.2115 100 12779.2424 6.33
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 0.00063000000000001

Taille de position = 8 / 0.00063000000000001 = 12698.41

Taille de position USD = 12698.41 x 0.04955 = 629.21

Donc, tu peux acheter 12698.41 avec un stoploss a 0.05018

Avec un position size USD de 629.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 12698.41
  • Taille de position USD 629.21
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
2.52 % 15.97 $
SL % Target SL $ Target
1.27 % 8.05 $
PNL PNL %
-8.05 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5338 % 120.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0483
            [entry_price] => 0.04955
            [stop_loss] => 0.050243
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0483
            [entry_price] => 0.04955
            [stop_loss] => 0.050306
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0483
            [entry_price] => 0.04955
            [stop_loss] => 0.050369
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0483
            [entry_price] => 0.04955
            [stop_loss] => 0.050495
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00181
            [rr_ratio] => 0.16
            [high] => 0.05136000
            [low] => 0.04926000
            [mfe_pct] => 0.59
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T06:50:26-04:00
            [end_at] => 2025-10-17T08:50:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00452
            [rr_ratio] => 0.06
            [high] => 0.05407000
            [low] => 0.04926000
            [mfe_pct] => 0.59
            [mae_pct] => 9.12
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T06:50:26-04:00
            [end_at] => 2025-10-17T13:50:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05004000
            [high_after] => 0.05407000
            [low_before] => 0.04642000
            [low_after] => 0.04926000
            [is_new_high] => 
            [is_new_low] => 
        )

)