Long Trade on NAORIS 13 Feb 2026 at 08:49:37

Take profit at 0.02565 (4.52 %) and Stop Loss at 0.02398 (2.28 %)

Long Trade on NAORIS

The 13 Feb 2026 at 08:49:37

With 14407.1673 NAORIS at 0.02454$ per unit.

Position size of 353.5519 $

Take profit at 0.02565 (4.52 %) and Stop Loss at 0.02398 (2.28 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.91
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.008557

15m : 0.109758

1H : 0.015423

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003701861168
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.024839
  4. ema21 : 0.0236449
  5. ema50 : 0.0225881
  6. ema100 : 0.0224189
  7. price_ema9_diff : -0.0120375
  8. ema9_ema21_diff : 0.0504997
  9. ema21_ema50_diff : 0.0467869
  10. price_ema100_diff : 0.09461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.52011
  14. ema_slope_21 : 1.06044
  15. ema_slope_50 : 0.514431
  16. ema_slope_100 : 0.230714
  17. rsi : 0.609991
  18. adx : 0.404859
  19. kc_percentage : 0.677635
  20. kc_width_percentage : 0.187506
  21. volume_ema_diff : 0.777041
  22. volume_ema1 : 335330.84444779
  23. volume_ema2 : 188701.80057999
  24. chop : 16.6722
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0252389
  29. ema21 : 0.0252879
  30. ema50 : 0.0244645
  31. ema100 : 0.0233392
  32. price_ema9_diff : -0.0276944
  33. ema9_ema21_diff : -0.00193722
  34. ema21_ema50_diff : 0.0336571
  35. price_ema100_diff : 0.0514457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.198526
  39. ema_slope_21 : -0.020852
  40. ema_slope_50 : 0.175446
  41. ema_slope_100 : 0.193492
  42. rsi : 0.40509
  43. adx : 0.265889
  44. kc_percentage : 0.210126
  45. kc_width_percentage : 0.107049
  46. volume_ema_diff : -0.484601
  47. volume_ema1 : 48351.854814853
  48. volume_ema2 : 93814.562694045
  49. chop : 66.4626
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0252237
  54. ema21 : 0.0253523
  55. ema50 : 0.0254621
  56. ema100 : 0.0253862
  57. price_ema9_diff : -0.0271076
  58. ema9_ema21_diff : -0.00507396
  59. ema21_ema50_diff : -0.00431214
  60. price_ema100_diff : -0.0333359
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0234008
  64. ema_slope_21 : -0.0131016
  65. ema_slope_50 : -0.0164686
  66. ema_slope_100 : 0.000866988
  67. rsi : 0.325298
  68. adx : 0.181491
  69. kc_percentage : -0.0273355
  70. kc_width_percentage : 0.0622708
  71. volume_ema_diff : -0.0789087
  72. volume_ema1 : 25128.499350117
  73. volume_ema2 : 27281.22759929
  74. chop : 37.3429
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66793.8
  80. 5m_price_ema100_diff:
    0.00464461
  81. 5m_price:
    67104.1
  82. 5m_correlation_with_coin:
    0.008557
  83. btc_indicators
  84. 15m_ema100:
    66730.5
  85. 15m_price_ema100_diff:
    0.00559789
  86. 15m_price:
    67104.1
  87. 15m_correlation_with_coin:
    0.109758
  88. btc_indicators
  89. 1H_ema100:
    67496.3
  90. 1H_price_ema100_diff:
    -0.00581099
  91. 1H_price:
    67104.1
  92. 1H_correlation_with_coin:
    0.015423
  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] => 2026-02-10 11:00:00
                        [1] => 0.02368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 14:00:00
                        [1] => 0.02228
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 22:00:00
                        [1] => 0.02341
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.02025
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-11 18:00:00
                        [1] => 0.0196
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 04:00:00
                        [1] => 0.02153
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 08:00:00
                        [1] => 0.02036
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 22:00:00
                        [1] => 0.02058
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.02747
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 08:00:00
                        [1] => 0.02429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.047324353841
                [ms_dist_from_last_low_pct] => 1.7291066282421
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.091807328119
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-12 15:45:00
                        [1] => 0.02082
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 18:45:00
                        [1] => 0.02137
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 20:00:00
                        [1] => 0.02085
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 22:45:00
                        [1] => 0.02058
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 01:00:00
                        [1] => 0.02747
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.02461
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 04:30:00
                        [1] => 0.02677
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 07:15:00
                        [1] => 0.02493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 08:00:00
                        [1] => 0.02603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 08:45:00
                        [1] => 0.02429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0710718401844
                [ms_dist_from_last_low_pct] => 1.7291066282421
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1634417455743
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-13 01:50:00
                        [1] => 0.02508
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 03:00:00
                        [1] => 0.02461
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 03:50:00
                        [1] => 0.02676
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 04:35:00
                        [1] => 0.02677
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 04:40:00
                        [1] => 0.02552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 06:45:00
                        [1] => 0.02495
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 07:05:00
                        [1] => 0.02578
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 07:20:00
                        [1] => 0.02493
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 08:00:00
                        [1] => 0.02603
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 08:45:00
                        [1] => 0.02429
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.0710718401844
                [ms_dist_from_last_low_pct] => 1.7291066282421
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.1634417455743
                [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
-5.07%
Dist From Last Low Pct
1.73%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.29%
TP to Pivot Distance
0.0011
4.37%
DateTime Price Type
2026-02-13 01:50:00 0.02508 ↓ Low
2026-02-13 03:00:00 0.02461 ↓ Low
2026-02-13 03:50:00 0.02676 ↑ High
2026-02-13 04:35:00 0.02677 ↑ High
2026-02-13 04:40:00 0.02552 ↓ Low
2026-02-13 06:45:00 0.02495 ↓ Low
2026-02-13 07:05:00 0.02578 ↑ High
2026-02-13 07:20:00 0.02493 ↓ Low
2026-02-13 08:00:00 0.02603 ↑ High
2026-02-13 08:45:00 0.02429 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
1.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
14.18%
TP to Pivot Distance
0.0018
7.10%
DateTime Price Type
2026-02-12 15:45:00 0.02082 ↓ Low
2026-02-12 18:45:00 0.02137 ↑ High
2026-02-12 20:00:00 0.02085 ↓ Low
2026-02-12 22:45:00 0.02058 ↓ Low
2026-02-13 01:00:00 0.02747 ↑ High
2026-02-13 03:00:00 0.02461 ↓ Low
2026-02-13 04:30:00 0.02677 ↑ High
2026-02-13 07:15:00 0.02493 ↓ Low
2026-02-13 08:00:00 0.02603 ↑ High
2026-02-13 08:45:00 0.02429 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.05%
Dist From Last Low Pct
1.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
18.27%
TP to Pivot Distance
0.0018
7.10%
DateTime Price Type
2026-02-10 11:00:00 0.02368 ↑ High
2026-02-10 14:00:00 0.02228 ↓ Low
2026-02-10 22:00:00 0.02341 ↑ High
2026-02-11 05:00:00 0.02025 ↓ Low
2026-02-11 18:00:00 0.0196 ↓ Low
2026-02-12 04:00:00 0.02153 ↑ High
2026-02-12 08:00:00 0.02036 ↓ Low
2026-02-12 22:00:00 0.02058 ↓ Low
2026-02-13 01:00:00 0.02747 ↑ High
2026-02-13 08:00:00 0.02429 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
08:49:37
13 Feb 2026
11:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02454 0.02398 0.02565 1.98 0.03091
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 0.02454
  • Stop Loss: 0.02398
  • Take Profit: 0.02565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02398 - 0.02454 = -0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02454 - 0.02565 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
353.5519 100 14407.1673 3.54
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 -0.00056

Taille de position = 8 / -0.00056 = -14285.71

Taille de position USD = -14285.71 x 0.02454 = -350.57

Donc, tu peux acheter -14285.71 avec un stoploss a 0.02398

Avec un position size USD de -350.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14285.71 x -0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14285.71 x -0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -14285.71
  • Taille de position USD -350.57
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
4.52 % 15.99 $
SL % Target SL $ Target
2.28 % 8.07 $
PNL PNL %
15.99 $ 4.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2632 % 55.35 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02566
            [stop_loss] => 0.02398
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 11:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02594
            [stop_loss] => 0.02398
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 11:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02622
            [stop_loss] => 0.02398
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 11:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0265
            [stop_loss] => 0.02398
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02678
            [stop_loss] => 0.02398
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 12:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02706
            [stop_loss] => 0.02398
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02734
            [stop_loss] => 0.02398
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02762
            [stop_loss] => 0.02398
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0279
            [stop_loss] => 0.02398
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02818
            [stop_loss] => 0.02398
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 13:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02846
            [stop_loss] => 0.02398
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 13:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 0.00031
            [rr_ratio] => 2.39
            [high] => 0.02528000
            [low] => 0.02423000
            [mfe_pct] => 3.02
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T08:49:37-05:00
            [end_at] => 2026-02-13T10:49:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00477
            [max_drawdown] => 0.00031
            [rr_ratio] => 15.39
            [high] => 0.02931000
            [low] => 0.02423000
            [mfe_pct] => 19.44
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 15.39
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T08:49:37-05:00
            [end_at] => 2026-02-13T15:49:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02648000
            [high_after] => 0.02931000
            [low_before] => 0.02429000
            [low_after] => 0.02423000
            [is_new_high] => 1
            [is_new_low] => 
        )

)