Web3Way Logo

Long Trade on NAORIS

Previous Trade Next Trade

Long Trade on NAORIS 14 Feb 2026 at 18:28:40

Take profit at 0.0336 (4.02 %) and Stop Loss at 0.03165 (2.01 %)

Long Trade on NAORIS

The 14 Feb 2026 at 18:28:40

With 12323.3789 NAORIS at 0.0323$ per unit.

Position size of 398.0451 $

Take profit at 0.0336 (4.02 %) and Stop Loss at 0.03165 (2.01 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.27
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.213714

15m : -0.025615

1H : -0.060102

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004327817364
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0327884
  4. ema21 : 0.0320534
  5. ema50 : 0.0295482
  6. ema100 : 0.0269434
  7. price_ema9_diff : -0.0148974
  8. ema9_ema21_diff : 0.0229324
  9. ema21_ema50_diff : 0.0847814
  10. price_ema100_diff : 0.198807
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.374256
  14. ema_slope_21 : 0.397407
  15. ema_slope_50 : 0.574571
  16. ema_slope_100 : 0.503655
  17. rsi : 0.532159
  18. adx : 0.390272
  19. kc_percentage : 0.520938
  20. kc_width_percentage : 0.248409
  21. volume_ema_diff : -0.817715
  22. volume_ema1 : 120299.35462125
  23. volume_ema2 : 659953.27114445
  24. chop : 67.7986
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0335628
  28. ema21 : 0.0333459
  29. ema50 : 0.0327552
  30. ema100 : 0.0319861
  31. price_ema9_diff : -0.0376272
  32. ema9_ema21_diff : 0.0065049
  33. ema21_ema50_diff : 0.0180351
  34. price_ema100_diff : 0.00981166
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.142495
  38. ema_slope_21 : 0.193881
  39. ema_slope_50 : 0.157623
  40. ema_slope_100 : 0.127026
  41. rsi : 0.50759
  42. adx : 0.292716
  43. kc_percentage : 0.0861084
  44. kc_width_percentage : 0.0801719
  45. volume_ema_diff : -0.802856
  46. volume_ema1 : 18138.444853708
  47. volume_ema2 : 92006.482346214
  48. chop : 63.9503
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0330643
  52. ema21 : 0.0333848
  53. ema50 : 0.033344
  54. ema100 : 0.0328101
  55. price_ema9_diff : -0.0231183
  56. ema9_ema21_diff : -0.00959858
  57. ema21_ema50_diff : 0.0012248
  58. price_ema100_diff : -0.0155491
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.193667
  62. ema_slope_21 : -0.0872721
  63. ema_slope_50 : -0.00366859
  64. ema_slope_100 : 0.037833
  65. rsi : 0.302918
  66. adx : 0.195616
  67. kc_percentage : -0.0930459
  68. kc_width_percentage : 0.0559936
  69. volume_ema_diff : 0.184799
  70. volume_ema1 : 13084.163876693
  71. volume_ema2 : 11043.355258486
  72. chop : 26.5248
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69819.1
  77. 5m_price_ema100_diff: 
    -0.00109978
  78. 5m_price: 
    69742.4
  79. 5m_correlation_with_coin: 
    0.213714
  80. btc_indicators
  81. 15m_ema100: 
    69535.9
  82. 15m_price_ema100_diff: 
    0.00494911
  83. 15m_price: 
    69880.1
  84. 15m_correlation_with_coin: 
    -0.025615
  85. btc_indicators
  86. 1H_ema100: 
    68375.7
  87. 1H_price_ema100_diff: 
    0.0199877
  88. 1H_price: 
    69742.4
  89. 1H_correlation_with_coin: 
    -0.060102
    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] => 2026-02-11 05:00:00
                    [1] => 0.02025
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 18:00:00
                    [1] => 0.0196
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 04:00:00
                    [1] => 0.02153
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 0.02036
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 22:00:00
                    [1] => 0.02058
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.02747
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 10:00:00
                    [1] => 0.02423
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.04117
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 02:00:00
                    [1] => 0.02784
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.03464
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0438799076212
            [ms_dist_from_last_low_pct] => 15.66091954023
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 24.425287356322
            [ms_bos_up] => 0
            [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] => 2026-02-14 05:00:00
                    [1] => 0.03142
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 08:00:00
                    [1] => 0.03278
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 10:00:00
                    [1] => 0.02919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 11:00:00
                    [1] => 0.03344
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 12:45:00
                    [1] => 0.0315
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 13:45:00
                    [1] => 0.03435
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 14:45:00
                    [1] => 0.03241
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 16:00:00
                    [1] => 0.03462
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 17:30:00
                    [1] => 0.03464
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 18:15:00
                    [1] => 0.03193
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0438799076212
            [ms_dist_from_last_low_pct] => 0.84559974945192
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.4873160037582
            [ms_bos_up] => 1
            [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] => 2026-02-14 11:00:00
                    [1] => 0.03344
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 11:45:00
                    [1] => 0.03151
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 12:25:00
                    [1] => 0.03251
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 12:45:00
                    [1] => 0.0315
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-14 13:50:00
                    [1] => 0.03435
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-14 14:50:00
                    [1] => 0.03241
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 16:05:00
                    [1] => 0.03462
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 16:50:00
                    [1] => 0.0333
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 17:35:00
                    [1] => 0.03464
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 18:20:00
                    [1] => 0.03193
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.0438799076212
            [ms_dist_from_last_low_pct] => 0.84559974945192
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.4873160037582
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0010
3.10%
DateTime Price Type
2026-02-14 11:00:00 0.03344 ↑ High
2026-02-14 11:45:00 0.03151 ↓ Low
2026-02-14 12:25:00 0.03251 ↑ High
2026-02-14 12:45:00 0.0315 ↓ Low
2026-02-14 13:50:00 0.03435 ↑ High
2026-02-14 14:50:00 0.03241 ↓ Low
2026-02-14 16:05:00 0.03462 ↑ High
2026-02-14 16:50:00 0.0333 ↓ Low
2026-02-14 17:35:00 0.03464 ↑ High
2026-02-14 18:20:00 0.03193 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
0.85%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
7.77%
TP to Pivot Distance
0.0010
3.10%
DateTime Price Type
2026-02-14 05:00:00 0.03142 ↑ High
2026-02-14 08:00:00 0.03278 ↑ High
2026-02-14 10:00:00 0.02919 ↓ Low
2026-02-14 11:00:00 0.03344 ↑ High
2026-02-14 12:45:00 0.0315 ↓ Low
2026-02-14 13:45:00 0.03435 ↑ High
2026-02-14 14:45:00 0.03241 ↓ Low
2026-02-14 16:00:00 0.03462 ↑ High
2026-02-14 17:30:00 0.03464 ↑ High
2026-02-14 18:15:00 0.03193 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.04%
Dist From Last Low Pct
15.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
24.43%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
38.07%
TP to Pivot Distance
0.0076
22.53%
DateTime Price Type
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 10:00:00 0.02423 ↓ Low
2026-02-13 19:00:00 0.04117 ↑ High
2026-02-14 02:00:00 0.02784 ↓ Low
2026-02-14 17:00:00 0.03464 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
18:28:40		 14 Feb 2026
18:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0323 0.03165 0.0336 2 0.03105
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 0.0323
  • Stop Loss: 0.03165
  • Take Profit: 0.0336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03165 - 0.0323 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0323 - 0.0336 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
398.0451 100 12323.3789 3.98
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.0323 = -397.54

Donc, tu peux acheter -12307.69 avec un stoploss a 0.03165

Avec un position size USD de -397.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -397.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.02 % 16.02 $
SL % Target SL $ Target
2.01 % 8.01 $
PNL PNL %
-8.01 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.096 % 153.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0336
            [entry_price] => 0.0323
            [stop_loss] => 0.031585
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0336
            [entry_price] => 0.0323
            [stop_loss] => 0.03152
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0336
            [entry_price] => 0.0323
            [stop_loss] => 0.031455
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0336
            [entry_price] => 0.0323
            [stop_loss] => 0.031325
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 18:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.69
            [high] => 0.03363000
            [low] => 0.03037000
            [mfe_pct] => 4.12
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T18:28:40-05:00
            [end_at] => 2026-02-14T20:28:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00458
            [max_drawdown] => 0.00383
            [rr_ratio] => 1.2
            [high] => 0.03688000
            [low] => 0.02847000
            [mfe_pct] => 14.18
            [mae_pct] => 11.86
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T18:28:40-05:00
            [end_at] => 2026-02-15T01:28:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03464000
            [high_after] => 0.03688000
            [low_before] => 0.03193000
            [low_after] => 0.02847000
            [is_new_high] => 1
            [is_new_low] => 
        )

)