Web3Way Logo

Short Trade on NAORIS

Previous Trade Next Trade

Short Trade on NAORIS 05 Nov 2025 at 12:34:01

Take profit at 0.03284 (5.74 %) and Stop Loss at 0.03584 (2.87 %)

Short Trade on NAORIS

The 05 Nov 2025 at 12:34:01

With 7999.7125 NAORIS at 0.03484$ per unit.

Position size of 278.71 $

Take profit at 0.03284 (5.74 %) and Stop Loss at 0.03584 (2.87 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.334078

15m : 0.038362

1H : -0.121603

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006666906233
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0354699
  4. ema21 : 0.0389197
  5. ema50 : 0.0440664
  6. ema100 : 0.046525
  7. price_ema9_diff : -0.0177601
  8. ema9_ema21_diff : -0.0886379
  9. ema21_ema50_diff : -0.116795
  10. price_ema100_diff : -0.251155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.16142
  14. ema_slope_21 : -1.28998
  15. ema_slope_50 : -0.857016
  16. ema_slope_100 : -0.482865
  17. rsi : 0.336691
  18. adx : 0.438582
  19. kc_percentage : 0.164749
  20. kc_width_percentage : 0.324959
  21. volume_ema_diff : -0.000625843
  22. volume_ema1 : 270969.94147286
  23. volume_ema2 : 271139.63243295
  24. chop : 58.9858
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0336976
  28. ema21 : 0.0343208
  29. ema50 : 0.036224
  30. ema100 : 0.0397691
  31. price_ema9_diff : 0.0339009
  32. ema9_ema21_diff : -0.0181587
  33. ema21_ema50_diff : -0.0525401
  34. price_ema100_diff : -0.123943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.488949
  38. ema_slope_21 : -0.447605
  39. ema_slope_50 : -0.383895
  40. ema_slope_100 : -0.347885
  41. rsi : 0.510817
  42. adx : 0.384637
  43. kc_percentage : 0.627771
  44. kc_width_percentage : 0.130326
  45. volume_ema_diff : -0.281002
  46. volume_ema1 : 52843.843884157
  47. volume_ema2 : 73496.609912076
  48. chop : 41.4192
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0336778
  52. ema21 : 0.0334345
  53. ema50 : 0.0340067
  54. ema100 : 0.0347038
  55. price_ema9_diff : 0.034508
  56. ema9_ema21_diff : 0.00727791
  57. ema21_ema50_diff : -0.0168262
  58. price_ema100_diff : 0.00392435
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.236976
  62. ema_slope_21 : -0.000758603
  63. ema_slope_50 : -0.107412
  64. ema_slope_100 : -0.0947273
  65. rsi : 0.63426
  66. adx : 0.290613
  67. kc_percentage : 1.02624
  68. kc_width_percentage : 0.077027
  69. volume_ema_diff : -0.0406928
  70. volume_ema1 : 24055.193904561
  71. volume_ema2 : 25075.590039848
  72. chop : 39.1734
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102804
  77. 5m_price_ema100_diff: 
    0.00916967
  78. 5m_price: 
    103747
  79. 5m_correlation_with_coin: 
    0.334078
  80. btc_indicators
  81. 15m_ema100: 
    102165
  82. 15m_price_ema100_diff: 
    0.0154823
  83. 15m_price: 
    103747
  84. 15m_correlation_with_coin: 
    0.038362
  85. btc_indicators
  86. 1H_ema100: 
    105497
  87. 1H_price_ema100_diff: 
    -0.0165825
  88. 1H_price: 
    103747
  89. 1H_correlation_with_coin: 
    -0.121603
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
12:34:01		 05 Nov 2025
14:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03484 0.03584 0.03284 2 0.03147
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 0.03484
  • Stop Loss: 0.03584
  • Take Profit: 0.03284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03584 - 0.03484 = 0.00099999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03484 - 0.03284 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00099999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
278.71 100 7999.7125 2.79
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 0.00099999999999999

Taille de position = 8 / 0.00099999999999999 = 8000

Taille de position USD = 8000 x 0.03484 = 278.72

Donc, tu peux acheter 8000 avec un stoploss a 0.03584

Avec un position size USD de 278.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.00099999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 8000
  • Taille de position USD 278.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.74 % 16 $
SL % Target SL $ Target
2.87 % 8 $
PNL PNL %
16 $ 5.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1768 % 41 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03284
            [stop_loss] => 0.03584
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00217
            [max_drawdown] => 0.00040999999999999
            [rr_ratio] => 5.29
            [high] => 0.03525000
            [low] => 0.03267000
            [mfe_pct] => 6.23
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T12:34:01-05:00
            [end_at] => 2025-11-05T14:34:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.00072999999999999
            [rr_ratio] => 3.6
            [high] => 0.03557000
            [low] => 0.03221000
            [mfe_pct] => 7.55
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T12:34:01-05:00
            [end_at] => 2025-11-05T19:34:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03646000
            [high_after] => 0.03557000
            [low_before] => 0.03086000
            [low_after] => 0.03238000
            [is_new_high] => 
            [is_new_low] => 
        )

)