Long Trade on NAORIS 21 Jan 2026 at 03:02:29

Take profit at 0.04827 (12.57 %) and Stop Loss at 0.04018 (6.3 %)

Long Trade on NAORIS

The 21 Jan 2026 at 03:02:29

With 2967.3875 NAORIS at 0.04288$ per unit.

Position size of 127.2416 $

Take profit at 0.04827 (12.57 %) and Stop Loss at 0.04018 (6.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.93
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 : 0.059795

15m : 0.075192

1H : -0.049839

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001797316096
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0459917
  4. ema21 : 0.0404332
  5. ema50 : 0.0335747
  6. ema100 : 0.0305427
  7. price_ema9_diff : -0.0676589
  8. ema9_ema21_diff : 0.137472
  9. ema21_ema50_diff : 0.204274
  10. price_ema100_diff : 0.403932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 6.22926
  14. ema_slope_21 : 5.12729
  15. ema_slope_50 : 2.82331
  16. ema_slope_100 : 1.44706
  17. rsi : 0.564938
  18. adx : 0.587994
  19. kc_percentage : 0.591092
  20. kc_width_percentage : 0.518523
  21. volume_ema_diff : 0.771501
  22. volume_ema1 : 3136006.3731313
  23. volume_ema2 : 1770253.0327506
  24. chop : 8.33394
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0465408
  29. ema21 : 0.0484553
  30. ema50 : 0.0447135
  31. ema100 : 0.03837
  32. price_ema9_diff : -0.0786597
  33. ema9_ema21_diff : -0.0395106
  34. ema21_ema50_diff : 0.0836852
  35. price_ema100_diff : 0.117539
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -1.08078
  39. ema_slope_21 : -0.405238
  40. ema_slope_50 : 0.381643
  41. ema_slope_100 : 0.615949
  42. rsi : 0.370895
  43. adx : 0.333888
  44. kc_percentage : 0.0844331
  45. kc_width_percentage : 0.312607
  46. volume_ema_diff : -0.0562574
  47. volume_ema1 : 928547.01990929
  48. volume_ema2 : 983898.69396935
  49. chop : 53.6936
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0448296
  54. ema21 : 0.0468927
  55. ema50 : 0.049077
  56. ema100 : 0.0482483
  57. price_ema9_diff : -0.0434907
  58. ema9_ema21_diff : -0.0439949
  59. ema21_ema50_diff : -0.0445079
  60. price_ema100_diff : -0.111264
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.744382
  64. ema_slope_21 : -0.591606
  65. ema_slope_50 : -0.352381
  66. ema_slope_100 : -0.118349
  67. rsi : 0.287211
  68. adx : 0.278563
  69. kc_percentage : -0.0504914
  70. kc_width_percentage : 0.164203
  71. volume_ema_diff : 0.212523
  72. volume_ema1 : 455526.78109776
  73. volume_ema2 : 375684.89267442
  74. chop : 42.2012
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89250
  80. 5m_price_ema100_diff:
    -0.00095935
  81. 5m_price:
    89164.4
  82. 5m_correlation_with_coin:
    0.059795
  83. btc_indicators
  84. 15m_ema100:
    89804.9
  85. 15m_price_ema100_diff:
    -0.00713237
  86. 15m_price:
    89164.4
  87. 15m_correlation_with_coin:
    0.075192
  88. btc_indicators
  89. 1H_ema100:
    92310.9
  90. 1H_price_ema100_diff:
    -0.034086
  91. 1H_price:
    89164.4
  92. 1H_correlation_with_coin:
    -0.049839
  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 03:00:00
                        [1] => 0.0416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -32.058316350525
                [ms_dist_from_last_low_pct] => 4.1826923076923
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 53.341346153846
                [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 03:00:00
                        [1] => 0.0416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -19.651464590286
                [ms_dist_from_last_low_pct] => 4.1826923076923
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 29.663461538462
                [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 03:00:00
                        [1] => 0.0416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -19.651464590286
                [ms_dist_from_last_low_pct] => 4.1826923076923
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.375
                [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
-19.65%
Dist From Last Low Pct
4.18%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
3.53%
TP to Pivot Distance
0.0130
26.85%
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 03:00:00 0.0416 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-19.65%
Dist From Last Low Pct
4.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
29.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
43.45%
TP to Pivot Distance
0.0155
32.15%
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 03:00:00 0.0416 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-32.06%
Dist From Last Low Pct
4.18%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
53.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
44.00%
TP to Pivot Distance
0.0155
32.15%
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 03:00:00 0.0416 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
03:02:29
21 Jan 2026
03:10:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04288 0.04018 0.04827 2 0.03131
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 0.04288
  • Stop Loss: 0.04018
  • Take Profit: 0.04827

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04018 - 0.04288 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04288 - 0.04827 = -0.00539

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00539 / -0.0027 = 1.9963

📌 Position Size

Amount Margin Quantity Leverage
127.2416 100 2967.3875 1.27
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.04288 = -127.05

Donc, tu peux acheter -2962.96 avec un stoploss a 0.04018

Avec un position size USD de -127.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.00539 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -127.05
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9963

📌 Peformances

TP % Target TP $ Target
12.57 % 15.99 $
SL % Target SL $ Target
6.3 % 8.01 $
PNL PNL %
-8.01 $ -6.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0662 % 112.22 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04288
            [stop_loss] => 0.03991
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04288
            [stop_loss] => 0.03964
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-21 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04288
            [stop_loss] => 0.03937
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-21 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04827
            [entry_price] => 0.04288
            [stop_loss] => 0.03883
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.01509
            [rr_ratio] => 0.05
            [high] => 0.04361000
            [low] => 0.02779000
            [mfe_pct] => 1.7
            [mae_pct] => 35.19
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T03:02:29-05:00
            [end_at] => 2026-01-21T05:02:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.01918
            [rr_ratio] => 0.04
            [high] => 0.04361000
            [low] => 0.02370000
            [mfe_pct] => 1.7
            [mae_pct] => 44.73
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T03:02:29-05:00
            [end_at] => 2026-01-21T10:02:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05707000
            [high_after] => 0.04361000
            [low_before] => 0.04160000
            [low_after] => 0.02370000
            [is_new_high] => 
            [is_new_low] => 
        )

)