Long Trade on NAORIS 21 Jan 2026 at 02:54:21

Take profit at 0.04956 (11.87 %) and Stop Loss at 0.04167 (5.94 %)

Long Trade on NAORIS

The 21 Jan 2026 at 02:54:21

With 3041.1623 NAORIS at 0.0443$ per unit.

Position size of 134.7235 $

Take profit at 0.04956 (11.87 %) and Stop Loss at 0.04167 (5.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.87
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

BTC Correlation Score

5m : 0.061232

15m : 0.103588

1H : -0.081322

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001753715463
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0471036
  4. ema21 : 0.0403404
  5. ema50 : 0.0332669
  6. ema100 : 0.0303735
  7. price_ema9_diff : -0.0595217
  8. ema9_ema21_diff : 0.167654
  9. ema21_ema50_diff : 0.212628
  10. price_ema100_diff : 0.458506
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.30657
  14. ema_slope_21 : 5.43563
  15. ema_slope_50 : 2.82756
  16. ema_slope_100 : 1.40968
  17. rsi : 0.585888
  18. adx : 0.613114
  19. kc_percentage : 0.650369
  20. kc_width_percentage : 0.525343
  21. volume_ema_diff : 1.3681
  22. volume_ema1 : 4253039.9581752
  23. volume_ema2 : 1795969.620001
  24. chop : 2.35128
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0480101
  29. ema21 : 0.0492647
  30. ema50 : 0.0448979
  31. ema100 : 0.0383406
  32. price_ema9_diff : -0.0772778
  33. ema9_ema21_diff : -0.0254673
  34. ema21_ema50_diff : 0.0972607
  35. price_ema100_diff : 0.155431
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.942239
  39. ema_slope_21 : -0.273957
  40. ema_slope_50 : 0.485501
  41. ema_slope_100 : 0.684033
  42. rsi : 0.418493
  43. adx : 0.328963
  44. kc_percentage : 0.120527
  45. kc_width_percentage : 0.297471
  46. volume_ema_diff : -0.160093
  47. volume_ema1 : 808184.1861156
  48. volume_ema2 : 962230.68949371
  49. chop : 56.998
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0460728
  54. ema21 : 0.0477983
  55. ema50 : 0.0495767
  56. ema100 : 0.0481699
  57. price_ema9_diff : -0.0384797
  58. ema9_ema21_diff : -0.0360999
  59. ema21_ema50_diff : -0.0358716
  60. price_ema100_diff : -0.080339
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.732458
  64. ema_slope_21 : -0.555847
  65. ema_slope_50 : -0.315974
  66. ema_slope_100 : -0.0786481
  67. rsi : 0.312687
  68. adx : 0.238703
  69. kc_percentage : -0.000301352
  70. kc_width_percentage : 0.152557
  71. volume_ema_diff : 0.0333345
  72. volume_ema1 : 369759.6030408
  73. volume_ema2 : 357831.46255401
  74. chop : 51.2413
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89263.3
  80. 5m_price_ema100_diff:
    -0.00122924
  81. 5m_price:
    89153.6
  82. 5m_correlation_with_coin:
    0.061232
  83. btc_indicators
  84. 15m_ema100:
    89814.9
  85. 15m_price_ema100_diff:
    -0.00709025
  86. 15m_price:
    89178.1
  87. 15m_correlation_with_coin:
    0.103588
  88. btc_indicators
  89. 1H_ema100:
    92372.4
  90. 1H_price_ema100_diff:
    -0.0348467
  91. 1H_price:
    89153.6
  92. 1H_correlation_with_coin:
    -0.081322
  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 07:00:00
                        [1] => 0.02738
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 17:00:00
                        [1] => 0.0273
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.0227
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 04:00:00
                        [1] => 0.02415
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 12:00:00
                        [1] => 0.02482
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-19 19:00:00
                        [1] => 0.02351
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-19 22:00:00
                        [1] => 0.02449
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-20 05:00:00
                        [1] => 0.0225
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.06379
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.04363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -31.211788681612
                [ms_dist_from_last_low_pct] => 0.57300022920009
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 46.206738482695
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 06:00:00
                        [1] => 0.02355
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 07:45:00
                        [1] => 0.02344
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 08:45:00
                        [1] => 0.02288
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 10:45:00
                        [1] => 0.02272
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 15:30:00
                        [1] => 0.03371
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 17:30:00
                        [1] => 0.02927
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 20:00:00
                        [1] => 0.06379
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 00:15:00
                        [1] => 0.04776
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 01:15:00
                        [1] => 0.05394
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 02:45:00
                        [1] => 0.04363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -18.650352243233
                [ms_dist_from_last_low_pct] => 0.57300022920009
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.630529452212
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 20:55:00
                        [1] => 0.05154
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-20 21:00:00
                        [1] => 0.06123
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-20 22:05:00
                        [1] => 0.05231
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-20 22:20:00
                        [1] => 0.05848
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-20 23:35:00
                        [1] => 0.051
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 00:20:00
                        [1] => 0.04776
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 00:35:00
                        [1] => 0.0538
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 01:15:00
                        [1] => 0.05394
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 02:00:00
                        [1] => 0.0455
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 02:50:00
                        [1] => 0.04363
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -18.650352243233
                [ms_dist_from_last_low_pct] => 0.57300022920009
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.2860417144167
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.65%
Dist From Last Low Pct
0.57%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.70%
TP to Pivot Distance
0.0117
23.55%
DateTime Price Type
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 00:20:00 0.04776 ↓ Low
2026-01-21 00:35:00 0.0538 ↑ High
2026-01-21 01:15:00 0.05394 ↑ High
2026-01-21 02:00:00 0.0455 ↓ Low
2026-01-21 02:50:00 0.04363 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-18.65%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0190
45.48%
TP to Pivot Distance
0.0142
28.71%
DateTime Price Type
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 0.04776 ↓ Low
2026-01-21 01:15:00 0.05394 ↑ High
2026-01-21 02:45:00 0.04363 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-31.21%
Dist From Last Low Pct
0.57%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
46.21%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0192
46.00%
TP to Pivot Distance
0.0142
28.71%
DateTime Price Type
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
2026-01-21 02:00:00 0.04363 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
02:54:21
21 Jan 2026
03:00:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0443 0.04167 0.04956 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 0.0443
  • Stop Loss: 0.04167
  • Take Profit: 0.04956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04167 - 0.0443 = -0.00263

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0443 - 0.04956 = -0.00526

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00526 / -0.00263 = 2

📌 Position Size

Amount Margin Quantity Leverage
134.7235 100 3041.1623 1.35
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 -0.00263

Taille de position = 8 / -0.00263 = -3041.83

Taille de position USD = -3041.83 x 0.0443 = -134.75

Donc, tu peux acheter -3041.83 avec un stoploss a 0.04167

Avec un position size USD de -134.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3041.83 x -0.00263 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3041.83 x -0.00526 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3041.83
  • Taille de position USD -134.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.87 % 16 $
SL % Target SL $ Target
5.94 % 8 $
PNL PNL %
-8 $ -5.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0948 % 102.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04956
            [entry_price] => 0.0443
            [stop_loss] => 0.041407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04956
            [entry_price] => 0.0443
            [stop_loss] => 0.041144
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04956
            [entry_price] => 0.0443
            [stop_loss] => 0.040881
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04956
            [entry_price] => 0.0443
            [stop_loss] => 0.040355
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.01651
            [rr_ratio] => 0.01
            [high] => 0.04442000
            [low] => 0.02779000
            [mfe_pct] => 0.27
            [mae_pct] => 37.27
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T02:54:21-05:00
            [end_at] => 2026-01-21T04:54:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0206
            [rr_ratio] => 0.01
            [high] => 0.04442000
            [low] => 0.02370000
            [mfe_pct] => 0.27
            [mae_pct] => 46.5
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T02:54:21-05:00
            [end_at] => 2026-01-21T09:54:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05707000
            [high_after] => 0.04442000
            [low_before] => 0.04363000
            [low_after] => 0.02370000
            [is_new_high] => 
            [is_new_low] => 
        )

)