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Long Trade on NAORIS

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Long Trade on NAORIS 17 Dec 2025 at 08:03:33

Take profit at 0.03878 (3.94 %) and Stop Loss at 0.03658 (1.96 %)

Long Trade on NAORIS

The 17 Dec 2025 at 08:03:33

With 10919.7792 NAORIS at 0.03731$ per unit.

Position size of 407.417 $

Take profit at 0.03878 (3.94 %) and Stop Loss at 0.03658 (1.96 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.053877

15m : 0.1976

1H : -0.106396

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004884103652
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0377052
  4. ema21 : 0.0367522
  5. ema50 : 0.0351372
  6. ema100 : 0.0334764
  7. price_ema9_diff : -0.0104815
  8. ema9_ema21_diff : 0.025929
  9. ema21_ema50_diff : 0.0459619
  10. price_ema100_diff : 0.114513
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.621738
  14. ema_slope_21 : 0.500563
  15. ema_slope_50 : 0.374663
  16. ema_slope_100 : 0.28322
  17. rsi : 0.551462
  18. adx : 0.385309
  19. kc_percentage : 0.571541
  20. kc_width_percentage : 0.181275
  21. volume_ema_diff : 0.310289
  22. volume_ema1 : 207227.49418946
  23. volume_ema2 : 158153.93400302
  24. chop : 37.0857
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0382449
  28. ema21 : 0.0383436
  29. ema50 : 0.0376067
  30. ema100 : 0.0367502
  31. price_ema9_diff : -0.0244451
  32. ema9_ema21_diff : -0.0025742
  33. ema21_ema50_diff : 0.0195925
  34. price_ema100_diff : 0.0152298
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.16815
  38. ema_slope_21 : 0.00155317
  39. ema_slope_50 : 0.112215
  40. ema_slope_100 : 0.105442
  41. rsi : 0.428565
  42. adx : 0.215751
  43. kc_percentage : 0.226777
  44. kc_width_percentage : 0.102818
  45. volume_ema_diff : -0.308737
  46. volume_ema1 : 46288.019808648
  47. volume_ema2 : 66961.595978355
  48. chop : 52.0156
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0381519
  52. ema21 : 0.0383984
  53. ema50 : 0.0385168
  54. ema100 : 0.0380996
  55. price_ema9_diff : -0.0220674
  56. ema9_ema21_diff : -0.00642005
  57. ema21_ema50_diff : -0.00307392
  58. price_ema100_diff : -0.0207253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103462
  62. ema_slope_21 : -0.0585501
  63. ema_slope_50 : -0.0237566
  64. ema_slope_100 : 0.0155635
  65. rsi : 0.327949
  66. adx : 0.196936
  67. kc_percentage : -0.0608769
  68. kc_width_percentage : 0.0513823
  69. volume_ema_diff : 0.114118
  70. volume_ema1 : 25988.561699339
  71. volume_ema2 : 23326.575500592
  72. chop : 44.2799
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86755.9
  77. 5m_price_ema100_diff: 
    0.00245492
  78. 5m_price: 
    86968.9
  79. 5m_correlation_with_coin: 
    0.053877
  80. btc_indicators
  81. 15m_ema100: 
    87033.2
  82. 15m_price_ema100_diff: 
    -0.000739002
  83. 15m_price: 
    86968.9
  84. 15m_correlation_with_coin: 
    0.1976
  85. btc_indicators
  86. 1H_ema100: 
    88014.6
  87. 1H_price_ema100_diff: 
    -0.011881
  88. 1H_price: 
    86968.9
  89. 1H_correlation_with_coin: 
    -0.106396
    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] => 2025-12-14 04:00:00
                    [1] => 0.03225
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 12:00:00
                    [1] => 0.03495
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.03595
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 09:00:00
                    [1] => 0.03046
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 12:00:00
                    [1] => 0.03208
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-16 03:00:00
                    [1] => 0.03707
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-16 14:00:00
                    [1] => 0.03663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-16 20:00:00
                    [1] => 0.03451
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-17 02:00:00
                    [1] => 0.0414
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.03592
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -12.92270531401
            [ms_dist_from_last_low_pct] => 0.36191536748329
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 15.256124721604
            [ms_bos_up] => 1
            [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] => 2025-12-16 20:00:00
                    [1] => 0.03451
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 20:30:00
                    [1] => 0.03533
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-16 21:45:00
                    [1] => 0.0347
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-16 23:00:00
                    [1] => 0.0361
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-16 23:30:00
                    [1] => 0.03501
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 02:15:00
                    [1] => 0.0414
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 03:45:00
                    [1] => 0.03767
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 05:30:00
                    [1] => 0.04004
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.03644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.03592
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.965034965035
            [ms_dist_from_last_low_pct] => 0.36191536748329
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4476614699332
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-12-17 03:00:00
                    [1] => 0.03841
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-17 03:20:00
                    [1] => 0.0407
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 03:45:00
                    [1] => 0.03767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 04:10:00
                    [1] => 0.03939
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 0.03862
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 05:35:00
                    [1] => 0.04004
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-17 06:00:00
                    [1] => 0.03644
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-17 06:35:00
                    [1] => 0.03907
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-17 07:20:00
                    [1] => 0.03905
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-17 08:00:00
                    [1] => 0.03592
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.6824583866837
            [ms_dist_from_last_low_pct] => 0.36191536748329
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7138084632517
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.68%
Dist From Last Low Pct
0.36%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.80%
TP to Pivot Distance
0.0019
4.95%
DateTime Price Type
2025-12-17 03:00:00 0.03841 ↓ Low
2025-12-17 03:20:00 0.0407 ↑ High
2025-12-17 03:45:00 0.03767 ↓ Low
2025-12-17 04:10:00 0.03939 ↑ High
2025-12-17 05:00:00 0.03862 ↓ Low
2025-12-17 05:35:00 0.04004 ↑ High
2025-12-17 06:00:00 0.03644 ↓ Low
2025-12-17 06:35:00 0.03907 ↑ High
2025-12-17 07:20:00 0.03905 ↑ High
2025-12-17 08:00:00 0.03592 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.97%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
5.66%
TP to Pivot Distance
0.0026
6.76%
DateTime Price Type
2025-12-16 20:00:00 0.03451 ↓ Low
2025-12-16 20:30:00 0.03533 ↑ High
2025-12-16 21:45:00 0.0347 ↓ Low
2025-12-16 23:00:00 0.0361 ↑ High
2025-12-16 23:30:00 0.03501 ↓ Low
2025-12-17 02:15:00 0.0414 ↑ High
2025-12-17 03:45:00 0.03767 ↓ Low
2025-12-17 05:30:00 0.04004 ↑ High
2025-12-17 06:00:00 0.03644 ↓ Low
2025-12-17 08:00:00 0.03592 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.92%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
16.73%
TP to Pivot Distance
0.0026
6.76%
DateTime Price Type
2025-12-14 04:00:00 0.03225 ↑ High
2025-12-14 12:00:00 0.03495 ↑ High
2025-12-14 21:00:00 0.03595 ↑ High
2025-12-15 09:00:00 0.03046 ↓ Low
2025-12-15 12:00:00 0.03208 ↑ High
2025-12-16 03:00:00 0.03707 ↑ High
2025-12-16 14:00:00 0.03663 ↑ High
2025-12-16 20:00:00 0.03451 ↓ Low
2025-12-17 02:00:00 0.0414 ↑ High
2025-12-17 08:00:00 0.03592 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Dec 2025
08:03:33		 17 Dec 2025
08:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03731 0.03658 0.03878 2.01 0.03137
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 0.03731
  • Stop Loss: 0.03658
  • Take Profit: 0.03878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03658 - 0.03731 = -0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03731 - 0.03878 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00073 = 2.0137

📌 Position Size

Amount Margin Quantity Leverage
407.417 100 10919.7792 4.07
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 -0.00073

Taille de position = 8 / -0.00073 = -10958.9

Taille de position USD = -10958.9 x 0.03731 = -408.88

Donc, tu peux acheter -10958.9 avec un stoploss a 0.03658

Avec un position size USD de -408.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10958.9 x -0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10958.9 x -0.00147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position -10958.9
  • Taille de position USD -408.88
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target TP $ Target
3.94 % 16.05 $
SL % Target SL $ Target
1.96 % 7.97 $
PNL PNL %
-7.97 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.8429 % 298.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03731
            [stop_loss] => 0.036507
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03731
            [stop_loss] => 0.036434
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03731
            [stop_loss] => 0.036361
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03878
            [entry_price] => 0.03731
            [stop_loss] => 0.036215
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -8.0000000000004E-5
            [max_drawdown] => 0.00218
            [rr_ratio] => -0.04
            [high] => 0.03723000
            [low] => 0.03513000
            [mfe_pct] => -0.21
            [mae_pct] => 5.84
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-12-17T08:03:33-05:00
            [end_at] => 2025-12-17T10:03:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -8.0000000000004E-5
            [max_drawdown] => 0.0042
            [rr_ratio] => -0.02
            [high] => 0.03723000
            [low] => 0.03311000
            [mfe_pct] => -0.21
            [mae_pct] => 11.26
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-17T08:03:33-05:00
            [end_at] => 2025-12-17T15:03:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04004000
            [high_after] => 0.03723000
            [low_before] => 0.03592000
            [low_after] => 0.03311000
            [is_new_high] => 
            [is_new_low] => 
        )

)