Long Trade on NAORIS 21 Jan 2026 at 00:18:48

Take profit at 0.05482 (13.33 %) and Stop Loss at 0.04515 (6.66 %)

Long Trade on NAORIS

The 21 Jan 2026 at 00:18:48

With 2482.115 NAORIS at 0.04837$ per unit.

Position size of 120.0599 $

Take profit at 0.05482 (13.33 %) and Stop Loss at 0.04515 (6.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : -0.015597

15m : -0.052729

1H : -0.225954

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002148705144
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0474222
  4. ema21 : 0.0389768
  5. ema50 : 0.0321144
  6. ema100 : 0.0296162
  7. price_ema9_diff : 0.0199848
  8. ema9_ema21_diff : 0.216679
  9. ema21_ema50_diff : 0.213685
  10. price_ema100_diff : 0.633227
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 8.65519
  14. ema_slope_21 : 5.42086
  15. ema_slope_50 : 2.5701
  16. ema_slope_100 : 1.23564
  17. rsi : 0.655039
  18. adx : 0.630194
  19. kc_percentage : 0.887014
  20. kc_width_percentage : 0.47564
  21. volume_ema_diff : 1.31998
  22. volume_ema1 : 3437251.7424659
  23. volume_ema2 : 1481582.1548279
  24. chop : -6.95785
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0524551
  29. ema21 : 0.0506992
  30. ema50 : 0.042975
  31. ema100 : 0.035979
  32. price_ema9_diff : -0.0778794
  33. ema9_ema21_diff : 0.0346348
  34. ema21_ema50_diff : 0.179735
  35. price_ema100_diff : 0.344394
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0319904
  39. ema_slope_21 : 1.04228
  40. ema_slope_50 : 1.51647
  41. ema_slope_100 : 1.29707
  42. rsi : 0.488466
  43. adx : 0.545485
  44. kc_percentage : 0.338544
  45. kc_width_percentage : 0.33344
  46. volume_ema_diff : -0.177823
  47. volume_ema1 : 752512.53332106
  48. volume_ema2 : 915269.11439547
  49. chop : 57.4154
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0518099
  54. ema21 : 0.0531499
  55. ema50 : 0.0521948
  56. ema100 : 0.047774
  57. price_ema9_diff : -0.0663948
  58. ema9_ema21_diff : -0.0252127
  59. ema21_ema50_diff : 0.0182993
  60. price_ema100_diff : 0.0124738
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.534777
  64. ema_slope_21 : -0.309734
  65. ema_slope_50 : 0.0292618
  66. ema_slope_100 : 0.234834
  67. rsi : 0.309423
  68. adx : 0.230848
  69. kc_percentage : -0.0661621
  70. kc_width_percentage : 0.172473
  71. volume_ema_diff : 0.134687
  72. volume_ema1 : 408819.94200584
  73. volume_ema2 : 360292.85908135
  74. chop : 47.9417
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89208.1
  80. 5m_price_ema100_diff:
    0.0036128
  81. 5m_price:
    89530.4
  82. 5m_correlation_with_coin:
    -0.015597
  83. btc_indicators
  84. 15m_ema100:
    90038.1
  85. 15m_price_ema100_diff:
    -0.00563947
  86. 15m_price:
    89530.4
  87. 15m_correlation_with_coin:
    -0.052729
  88. btc_indicators
  89. 1H_ema100:
    92494.7
  90. 1H_price_ema100_diff:
    -0.0320483
  91. 1H_price:
    89530.4
  92. 1H_correlation_with_coin:
    -0.225954
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-18 02:00:00
                        [1] => 0.02526
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 07:00:00
                        [1] => 0.02738
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0227
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.02415
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.02482
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.02351
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.02449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.06379
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -23.969274180906
                [ms_dist_from_last_low_pct] => 115.55555555556
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 183.51111111111
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 02:45:00
                        [1] => 0.02429
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 05:30:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 06:00:00
                        [1] => 0.02355
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 07:45:00
                        [1] => 0.02344
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.02288
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 0.02272
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 0.03371
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.02927
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.06379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:15:00
                        [1] => 0.04789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -23.969274180906
                [ms_dist_from_last_low_pct] => 1.2737523491334
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 33.201085821675
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-01-20 16:00:00
                        [1] => 0.03281
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 17:35:00
                        [1] => 0.02927
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 18:05:00
                        [1] => 0.03233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.06379
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 20:55:00
                        [1] => 0.05154
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.06123
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 22:05:00
                        [1] => 0.05231
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 22:20:00
                        [1] => 0.05848
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 23:35:00
                        [1] => 0.051
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 00:15:00
                        [1] => 0.04789
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -17.065663474692
                [ms_dist_from_last_low_pct] => 1.2737523491334
                [ms_bars_since_swing_high] => 23
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.4940488619753
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-17.07%
Dist From Last Low Pct
1.27%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
35.17%
TP to Pivot Distance
0.0090
16.36%
DateTime Price Type
2026-01-20 16:00:00 0.03281 ↑ High
2026-01-20 17:35:00 0.02927 ↓ Low
2026-01-20 18:05:00 0.03233 ↑ High
2026-01-20 20:00:00 0.06379 ↑ High
2026-01-20 20:55:00 0.05154 ↓ Low
2026-01-20 21:00:00 0.06123 ↑ High
2026-01-20 22:05:00 0.05231 ↓ Low
2026-01-20 22:20:00 0.05848 ↑ High
2026-01-20 23:35:00 0.051 ↓ Low
2026-01-21 00:15:00 0.04789 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-23.97%
Dist From Last Low Pct
1.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
33.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
50.17%
TP to Pivot Distance
0.0090
16.36%
DateTime Price Type
2026-01-20 02:45:00 0.02429 ↑ High
2026-01-20 05:30:00 0.0225 ↓ Low
2026-01-20 06:00:00 0.02355 ↑ High
2026-01-20 07:45:00 0.02344 ↑ High
2026-01-20 08:45:00 0.02288 ↓ Low
2026-01-20 10:45:00 0.02272 ↓ Low
2026-01-20 15:30:00 0.03371 ↑ High
2026-01-20 17:30:00 0.02927 ↓ Low
2026-01-20 20:00:00 0.06379 ↑ High
2026-01-21 00:15:00 0.04789 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-23.97%
Dist From Last Low Pct
115.56%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
183.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
50.17%
TP to Pivot Distance
0.0090
16.36%
DateTime Price Type
2026-01-18 02:00:00 0.02526 ↓ Low
2026-01-18 07:00:00 0.02738 ↑ High
2026-01-18 17:00:00 0.0273 ↑ High
2026-01-18 19:00:00 0.0227 ↓ Low
2026-01-19 04:00:00 0.02415 ↓ Low
2026-01-19 12:00:00 0.02482 ↑ High
2026-01-19 19:00:00 0.02351 ↓ Low
2026-01-19 22:00:00 0.02449 ↑ High
2026-01-20 05:00:00 0.0225 ↓ Low
2026-01-20 20:00:00 0.06379 ↑ High

📌 Time Data

Start at Closed at Duration
21 Jan 2026
00:18:48
21 Jan 2026
02:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04837 0.04515 0.05482 2 0.0314
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 0.04837
  • Stop Loss: 0.04515
  • Take Profit: 0.05482

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04515 - 0.04837 = -0.00322

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04837 - 0.05482 = -0.00645

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00645 / -0.00322 = 2.0031

📌 Position Size

Amount Margin Quantity Leverage
120.0599 100 2482.115 1.20
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 -0.00322

Taille de position = 8 / -0.00322 = -2484.47

Taille de position USD = -2484.47 x 0.04837 = -120.17

Donc, tu peux acheter -2484.47 avec un stoploss a 0.04515

Avec un position size USD de -120.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2484.47 x -0.00322 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2484.47 x -0.00645 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position -2484.47
  • Taille de position USD -120.17
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0031

📌 Peformances

TP % Target TP $ Target
13.33 % 16.01 $
SL % Target SL $ Target
6.66 % 7.99 $
PNL PNL %
-7.99 $ -6.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.8431 % 102.8 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05482
            [entry_price] => 0.04837
            [stop_loss] => 0.044828
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05482
            [entry_price] => 0.04837
            [stop_loss] => 0.044506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05482
            [entry_price] => 0.04837
            [stop_loss] => 0.044184
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05482
            [entry_price] => 0.04837
            [stop_loss] => 0.04354
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00557
            [max_drawdown] => 0.00287
            [rr_ratio] => 1.94
            [high] => 0.05394000
            [low] => 0.04550000
            [mfe_pct] => 11.52
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T00:18:48-05:00
            [end_at] => 2026-01-21T02:18:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00557
            [max_drawdown] => 0.02223
            [rr_ratio] => 0.25
            [high] => 0.05394000
            [low] => 0.02614000
            [mfe_pct] => 11.52
            [mae_pct] => 45.96
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T00:18:48-05:00
            [end_at] => 2026-01-21T07:18:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06123000
            [high_after] => 0.05394000
            [low_before] => 0.04789000
            [low_after] => 0.02651000
            [is_new_high] => 
            [is_new_low] => 
        )

)