Long Trade on NAORIS 18 Feb 2026 at 16:34:38

Take profit at 0.05068 (7.33 %) and Stop Loss at 0.04549 (3.66 %)

Long Trade on NAORIS

The 18 Feb 2026 at 16:34:38

With 4618.7583 NAORIS at 0.04722$ per unit.

Position size of 218.0978 $

Take profit at 0.05068 (7.33 %) and Stop Loss at 0.04549 (3.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.007683

15m : -0.036794

1H : -0.004841

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001154711494
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0474944
  4. ema21 : 0.0437574
  5. ema50 : 0.0388477
  6. ema100 : 0.0359993
  7. price_ema9_diff : -0.0057792
  8. ema9_ema21_diff : 0.0854041
  9. ema21_ema50_diff : 0.126383
  10. price_ema100_diff : 0.311688
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.97522
  14. ema_slope_21 : 1.88717
  15. ema_slope_50 : 1.27122
  16. ema_slope_100 : 0.757775
  17. rsi : 0.663204
  18. adx : 0.578357
  19. kc_percentage : 0.769694
  20. kc_width_percentage : 0.250596
  21. volume_ema_diff : 0.754933
  22. volume_ema1 : 1284848.552149
  23. volume_ema2 : 732135.28477782
  24. chop : 30.7513
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0492771
  29. ema21 : 0.0485865
  30. ema50 : 0.046041
  31. ema100 : 0.0423801
  32. price_ema9_diff : -0.0417458
  33. ema9_ema21_diff : 0.0142134
  34. ema21_ema50_diff : 0.0552878
  35. price_ema100_diff : 0.114201
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.403181
  39. ema_slope_21 : 0.403663
  40. ema_slope_50 : 0.42784
  41. ema_slope_100 : 0.40987
  42. rsi : 0.45104
  43. adx : 0.481528
  44. kc_percentage : 0.30318
  45. kc_width_percentage : 0.155238
  46. volume_ema_diff : 0.00130105
  47. volume_ema1 : 340184.24838496
  48. volume_ema2 : 339742.22526269
  49. chop : 52.4655
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0494778
  54. ema21 : 0.0497257
  55. ema50 : 0.0491037
  56. ema100 : 0.0482303
  57. price_ema9_diff : -0.0456343
  58. ema9_ema21_diff : -0.00498361
  59. ema21_ema50_diff : 0.0126663
  60. price_ema100_diff : -0.0209485
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0646756
  64. ema_slope_21 : 0.0331495
  65. ema_slope_50 : 0.0913425
  66. ema_slope_100 : 0.0846697
  67. rsi : 0.319335
  68. adx : 0.376877
  69. kc_percentage : -0.0254403
  70. kc_width_percentage : 0.101282
  71. volume_ema_diff : 0.462717
  72. volume_ema1 : 189582.5075164
  73. volume_ema2 : 129609.78474746
  74. chop : 37.0392
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66762.6
  80. 5m_price_ema100_diff:
    -0.00553729
  81. 5m_price:
    66393
  82. 5m_correlation_with_coin:
    0.007683
  83. btc_indicators
  84. 15m_ema100:
    67240.1
  85. 15m_price_ema100_diff:
    -0.0125983
  86. 15m_price:
    66393
  87. 15m_correlation_with_coin:
    -0.036794
  88. btc_indicators
  89. 1H_ema100:
    68184.3
  90. 1H_price_ema100_diff:
    -0.0262717
  91. 1H_price:
    66393
  92. 1H_correlation_with_coin:
    -0.004841
  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] => 2026-02-15 15:00:00
                        [1] => 0.02642
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 04:00:00
                        [1] => 0.0343
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-16 15:00:00
                        [1] => 0.03018
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 0.03257
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 0.0354
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 02:00:00
                        [1] => 0.031
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 0.03129
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.03374
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.03121
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 13:00:00
                        [1] => 0.0524
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.5801526717557
                [ms_dist_from_last_low_pct] => 51.810317206024
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 67.894905479013
                [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] => 2026-02-17 20:00:00
                        [1] => 0.03252
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 23:45:00
                        [1] => 0.03756
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 05:15:00
                        [1] => 0.04603
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 08:15:00
                        [1] => 0.04716
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 09:00:00
                        [1] => 0.04352
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 10:15:00
                        [1] => 0.04912
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 11:45:00
                        [1] => 0.04579
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 13:45:00
                        [1] => 0.0524
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 15:30:00
                        [1] => 0.05211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 16:30:00
                        [1] => 0.04652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0769526002687
                [ms_dist_from_last_low_pct] => 1.8486672398968
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.016337059329
                [ms_bos_up] => 0
                [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] => 2026-02-18 11:50:00
                        [1] => 0.04579
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 12:00:00
                        [1] => 0.04776
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 12:40:00
                        [1] => 0.04627
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 13:05:00
                        [1] => 0.04845
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 13:30:00
                        [1] => 0.04655
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-18 13:50:00
                        [1] => 0.0524
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-18 15:00:00
                        [1] => 0.05115
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 15:15:00
                        [1] => 0.04926
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 15:40:00
                        [1] => 0.05211
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-18 16:30:00
                        [1] => 0.04652
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.0769526002687
                [ms_dist_from_last_low_pct] => 1.8486672398968
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.016337059329
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.08%
Dist From Last Low Pct
1.85%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.66%
TP to Pivot Distance
0.0017
3.39%
DateTime Price Type
2026-02-18 11:50:00 0.04579 ↓ Low
2026-02-18 12:00:00 0.04776 ↑ High
2026-02-18 12:40:00 0.04627 ↓ Low
2026-02-18 13:05:00 0.04845 ↑ High
2026-02-18 13:30:00 0.04655 ↓ Low
2026-02-18 13:50:00 0.0524 ↑ High
2026-02-18 15:00:00 0.05115 ↑ High
2026-02-18 15:15:00 0.04926 ↓ Low
2026-02-18 15:40:00 0.05211 ↑ High
2026-02-18 16:30:00 0.04652 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.08%
Dist From Last Low Pct
1.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
4.33%
TP to Pivot Distance
0.0017
3.39%
DateTime Price Type
2026-02-17 20:00:00 0.03252 ↑ High
2026-02-17 23:45:00 0.03756 ↑ High
2026-02-18 05:15:00 0.04603 ↑ High
2026-02-18 08:15:00 0.04716 ↑ High
2026-02-18 09:00:00 0.04352 ↓ Low
2026-02-18 10:15:00 0.04912 ↑ High
2026-02-18 11:45:00 0.04579 ↓ Low
2026-02-18 13:45:00 0.0524 ↑ High
2026-02-18 15:30:00 0.05211 ↑ High
2026-02-18 16:30:00 0.04652 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.58%
Dist From Last Low Pct
51.81%
Bars Since Swing High
3 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
67.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0191
41.92%
TP to Pivot Distance
0.0017
3.39%
DateTime Price Type
2026-02-15 15:00:00 0.02642 ↓ Low
2026-02-16 04:00:00 0.0343 ↑ High
2026-02-16 15:00:00 0.03018 ↓ Low
2026-02-16 17:00:00 0.03257 ↑ High
2026-02-17 00:00:00 0.0354 ↑ High
2026-02-17 02:00:00 0.031 ↓ Low
2026-02-17 10:00:00 0.03129 ↓ Low
2026-02-17 11:00:00 0.03374 ↑ High
2026-02-17 19:00:00 0.03121 ↓ Low
2026-02-18 13:00:00 0.0524 ↑ High

📌 Time Data

Start at Closed at Duration
18 Feb 2026
16:34:38
18 Feb 2026
17:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04722 0.04549 0.05068 2 0.02973
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 0.04722
  • Stop Loss: 0.04549
  • Take Profit: 0.05068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04549 - 0.04722 = -0.00173

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04722 - 0.05068 = -0.00346

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00346 / -0.00173 = 2

📌 Position Size

Amount Margin Quantity Leverage
218.0978 100 4618.7583 2.18
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 -0.00173

Taille de position = 8 / -0.00173 = -4624.28

Taille de position USD = -4624.28 x 0.04722 = -218.36

Donc, tu peux acheter -4624.28 avec un stoploss a 0.04549

Avec un position size USD de -218.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4624.28 x -0.00173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4624.28 x -0.00346 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4624.28
  • Taille de position USD -218.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.33 % 15.98 $
SL % Target SL $ Target
3.66 % 7.99 $
PNL PNL %
15.98 $ 7.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9437 % 80.35 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05068
            [stop_loss] => 0.04549
            [rr_ratio] => 2
            [closed_at] => 2026-02-18 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051545
            [stop_loss] => 0.04549
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-18 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05241
            [stop_loss] => 0.04549
            [rr_ratio] => 3
            [closed_at] => 2026-02-18 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053275
            [stop_loss] => 0.04549
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-18 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05414
            [stop_loss] => 0.04549
            [rr_ratio] => 4
            [closed_at] => 2026-02-18 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.055005
            [stop_loss] => 0.04549
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-18 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05587
            [stop_loss] => 0.04549
            [rr_ratio] => 5
            [closed_at] => 2026-02-18 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.056735
            [stop_loss] => 0.04549
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-18 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0576
            [stop_loss] => 0.04549
            [rr_ratio] => 6
            [closed_at] => 2026-02-18 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.058465
            [stop_loss] => 0.04549
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-18 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05933
            [stop_loss] => 0.04549
            [rr_ratio] => 7
            [closed_at] => 2026-02-18 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00525
            [max_drawdown] => 0.00348
            [rr_ratio] => 1.51
            [high] => 0.05247000
            [low] => 0.04374000
            [mfe_pct] => 11.12
            [mae_pct] => 7.37
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T16:34:38-05:00
            [end_at] => 2026-02-18T18:34:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01495
            [max_drawdown] => 0.0117
            [rr_ratio] => 1.28
            [high] => 0.06217000
            [low] => 0.03552000
            [mfe_pct] => 31.66
            [mae_pct] => 24.78
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T16:34:38-05:00
            [end_at] => 2026-02-18T23:34:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05240000
            [high_after] => 0.06217000
            [low_before] => 0.04627000
            [low_after] => 0.03573000
            [is_new_high] => 1
            [is_new_low] => 
        )

)