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Short Trade on NAORIS

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Short Trade on NAORIS 05 Nov 2025 at 12:44:31

Take profit at 0.03309 (5.35 %) and Stop Loss at 0.0359 (2.69 %)

Short Trade on NAORIS

The 05 Nov 2025 at 12:44:31

With 8552.3153 NAORIS at 0.03496$ per unit.

Position size of 298.9889 $

Take profit at 0.03309 (5.35 %) and Stop Loss at 0.0359 (2.69 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.71
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
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 : 0.343291

15m : -0.006741

1H : -0.129476

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006236128029
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0354939
  4. ema21 : 0.0389306
  5. ema50 : 0.0440711
  6. ema100 : 0.0465273
  7. price_ema9_diff : -0.0150434
  8. ema9_ema21_diff : -0.0882768
  9. ema21_ema50_diff : -0.116642
  10. price_ema100_diff : -0.248614
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.15656
  14. ema_slope_21 : -1.28801
  15. ema_slope_50 : -0.856218
  16. ema_slope_100 : -0.482464
  17. rsi : 0.340953
  18. adx : 0.436365
  19. kc_percentage : 0.178541
  20. kc_width_percentage : 0.328077
  21. volume_ema_diff : 0.0381933
  22. volume_ema1 : 282959.8210262
  23. volume_ema2 : 272550.20649804
  24. chop : 59.0071
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0337056
  28. ema21 : 0.0343244
  29. ema50 : 0.0362256
  30. ema100 : 0.0397699
  31. price_ema9_diff : 0.0372157
  32. ema9_ema21_diff : -0.0180296
  33. ema21_ema50_diff : -0.0524808
  34. price_ema100_diff : -0.120943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.487087
  38. ema_slope_21 : -0.446769
  39. ema_slope_50 : -0.383551
  40. ema_slope_100 : -0.347726
  41. rsi : 0.513424
  42. adx : 0.383902
  43. kc_percentage : 0.65242
  44. kc_width_percentage : 0.13068
  45. volume_ema_diff : -0.274123
  46. volume_ema1 : 53396.705824157
  47. volume_ema2 : 73561.652493252
  48. chop : 41.4315
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0341317
  52. ema21 : 0.0336956
  53. ema50 : 0.0340827
  54. ema100 : 0.0347451
  55. price_ema9_diff : 0.0242665
  56. ema9_ema21_diff : 0.0129412
  57. ema21_ema50_diff : -0.0113565
  58. price_ema100_diff : 0.00618388
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.408002
  62. ema_slope_21 : 0.119447
  63. ema_slope_50 : -0.0488155
  64. ema_slope_100 : -0.067605
  65. rsi : 0.643183
  66. adx : 0.284508
  67. kc_percentage : 1.01508
  68. kc_width_percentage : 0.0698631
  69. volume_ema_diff : -0.119417
  70. volume_ema1 : 21433.236983138
  71. volume_ema2 : 24339.848781801
  72. chop : 38.5083
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102859
  77. 5m_price_ema100_diff: 
    0.0101129
  78. 5m_price: 
    103899
  79. 5m_correlation_with_coin: 
    0.343291
  80. btc_indicators
  81. 15m_ema100: 
    102167
  82. 15m_price_ema100_diff: 
    0.0161556
  83. 15m_price: 
    103817
  84. 15m_correlation_with_coin: 
    -0.006741
  85. btc_indicators
  86. 1H_ema100: 
    105500
  87. 1H_price_ema100_diff: 
    -0.0151698
  88. 1H_price: 
    103899
  89. 1H_correlation_with_coin: 
    -0.129476
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
12:44:31		 05 Nov 2025
13:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03496 0.0359 0.03309 1.99 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 0.03496
  • Stop Loss: 0.0359
  • Take Profit: 0.03309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0359 - 0.03496 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03496 - 0.03309 = 0.00187

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00187 / 0.00094 = 1.9894

📌 Position Size

Amount Margin Quantity Leverage
298.9889 100 8552.3153 2.99
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.03496 = 297.53

Donc, tu peux acheter 8510.64 avec un stoploss a 0.0359

Avec un position size USD de 297.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00187 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 297.53
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9894

📌 Peformances

TP % Target TP $ Target
5.35 % 15.99 $
SL % Target SL $ Target
2.69 % 8.04 $
PNL PNL %
15.99 $ 5.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8295 % 30.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03308
            [stop_loss] => 0.0359
            [rr_ratio] => 2
            [closed_at] => 2025-11-05 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03261
            [stop_loss] => 0.0359
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-05 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00029
            [rr_ratio] => 7.9
            [high] => 0.03525000
            [low] => 0.03267000
            [mfe_pct] => 6.55
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T12:44:31-05:00
            [end_at] => 2025-11-05T14:44:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00061
            [rr_ratio] => 4.51
            [high] => 0.03557000
            [low] => 0.03221000
            [mfe_pct] => 7.87
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 4.51
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T12:44:31-05:00
            [end_at] => 2025-11-05T19:44:31-05:00
        )

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

)