Long Trade on NAORIS 19 Feb 2026 at 11:39:42

Take profit at 0.04627 (7.16 %) and Stop Loss at 0.04164 (3.57 %)

Long Trade on NAORIS

The 19 Feb 2026 at 11:39:42

With 5183.5776 NAORIS at 0.04318$ per unit.

Position size of 223.8269 $

Take profit at 0.04627 (7.16 %) and Stop Loss at 0.04164 (3.57 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.331167

15m : -0.10965

1H : 0.008538

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001028890428
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.043343
  4. ema21 : 0.0423844
  5. ema50 : 0.0402643
  6. ema100 : 0.0372862
  7. price_ema9_diff : -0.00376248
  8. ema9_ema21_diff : 0.0226167
  9. ema21_ema50_diff : 0.0526547
  10. price_ema100_diff : 0.158067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.542191
  14. ema_slope_21 : 0.115312
  15. ema_slope_50 : 0.252491
  16. ema_slope_100 : 0.296468
  17. rsi : 0.528805
  18. adx : 0.610003
  19. kc_percentage : 0.55169
  20. kc_width_percentage : 0.3309
  21. volume_ema_diff : -0.26549
  22. volume_ema1 : 574611.82699232
  23. volume_ema2 : 782307.37023226
  24. chop : 53.5021
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.04514
  29. ema21 : 0.0441962
  30. ema50 : 0.0429055
  31. ema100 : 0.0431815
  32. price_ema9_diff : -0.0434205
  33. ema9_ema21_diff : 0.0213533
  34. ema21_ema50_diff : 0.0300816
  35. price_ema100_diff : -3.58886E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.570422
  39. ema_slope_21 : 0.545193
  40. ema_slope_50 : 0.320681
  41. ema_slope_100 : 0.122519
  42. rsi : 0.531095
  43. adx : 0.417716
  44. kc_percentage : 0.335452
  45. kc_width_percentage : 0.154829
  46. volume_ema_diff : -0.213081
  47. volume_ema1 : 131279.34561116
  48. volume_ema2 : 166827.01739626
  49. chop : 45.7145
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0448026
  54. ema21 : 0.0452552
  55. ema50 : 0.0446159
  56. ema100 : 0.0435334
  57. price_ema9_diff : -0.0362181
  58. ema9_ema21_diff : -0.0100009
  59. ema21_ema50_diff : 0.0143284
  60. price_ema100_diff : -0.00811996
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.208157
  64. ema_slope_21 : -0.0385161
  65. ema_slope_50 : 0.0864265
  66. ema_slope_100 : 0.099734
  67. rsi : 0.353255
  68. adx : 0.215114
  69. kc_percentage : -0.000506522
  70. kc_width_percentage : 0.0959495
  71. volume_ema_diff : 0.396089
  72. volume_ema1 : 76720.243692244
  73. volume_ema2 : 54953.652540585
  74. chop : 44.8853
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66440.2
  80. 5m_price_ema100_diff:
    0.000157366
  81. 5m_price:
    66450.7
  82. 5m_correlation_with_coin:
    0.331167
  83. btc_indicators
  84. 15m_ema100:
    66733.2
  85. 15m_price_ema100_diff:
    -0.0039235
  86. 15m_price:
    66471.4
  87. 15m_correlation_with_coin:
    -0.10965
  88. btc_indicators
  89. 1H_ema100:
    67569.1
  90. 1H_price_ema100_diff:
    -0.0165522
  91. 1H_price:
    66450.7
  92. 1H_correlation_with_coin:
    0.008538
  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] => 2026-02-16 15:00:00
                        [1] => 0.03018
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-16 17:00:00
                        [1] => 0.03257
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-17 00:00:00
                        [1] => 0.0354
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-17 02:00:00
                        [1] => 0.031
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-17 10:00:00
                        [1] => 0.03129
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-17 11:00:00
                        [1] => 0.03374
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.03121
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.06217
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-18 22:00:00
                        [1] => 0.03552
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 0.04871
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -11.188667624718
                [ms_dist_from_last_low_pct] => 21.790540540541
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 37.134009009009
                [ms_bos_up] => 0
                [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] => 2026-02-18 17:30:00
                        [1] => 0.05247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-18 19:30:00
                        [1] => 0.06217
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 20:00:00
                        [1] => 0.03705
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 21:30:00
                        [1] => 0.04307
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-18 22:30:00
                        [1] => 0.03552
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 03:45:00
                        [1] => 0.04216
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 06:00:00
                        [1] => 0.04023
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 07:30:00
                        [1] => 0.04053
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 0.04871
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 11:30:00
                        [1] => 0.04284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.188667624718
                [ms_dist_from_last_low_pct] => 0.98039215686274
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.702147525677
                [ms_bos_up] => 1
                [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] => 2026-02-19 06:40:00
                        [1] => 0.04132
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 06:50:00
                        [1] => 0.04288
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 07:30:00
                        [1] => 0.04053
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-19 08:10:00
                        [1] => 0.04365
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 09:15:00
                        [1] => 0.04637
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 09:40:00
                        [1] => 0.04434
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-19 10:05:00
                        [1] => 0.04871
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-19 10:30:00
                        [1] => 0.04428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-19 11:00:00
                        [1] => 0.04741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-19 11:35:00
                        [1] => 0.04284
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.753427546931
                [ms_dist_from_last_low_pct] => 0.98039215686274
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.667600373483
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
0.98%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
2.67%
TP to Pivot Distance
0.0024
5.27%
DateTime Price Type
2026-02-19 06:40:00 0.04132 ↓ Low
2026-02-19 06:50:00 0.04288 ↑ High
2026-02-19 07:30:00 0.04053 ↓ Low
2026-02-19 08:10:00 0.04365 ↑ High
2026-02-19 09:15:00 0.04637 ↑ High
2026-02-19 09:40:00 0.04434 ↓ Low
2026-02-19 10:05:00 0.04871 ↑ High
2026-02-19 10:30:00 0.04428 ↓ Low
2026-02-19 11:00:00 0.04741 ↑ High
2026-02-19 11:35:00 0.04284 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.19%
Dist From Last Low Pct
0.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0061
14.70%
TP to Pivot Distance
0.0159
34.36%
DateTime Price Type
2026-02-18 17:30:00 0.05247 ↑ High
2026-02-18 19:30:00 0.06217 ↑ High
2026-02-18 20:00:00 0.03705 ↓ Low
2026-02-18 21:30:00 0.04307 ↑ High
2026-02-18 22:30:00 0.03552 ↓ Low
2026-02-19 03:45:00 0.04216 ↑ High
2026-02-19 06:00:00 0.04023 ↓ Low
2026-02-19 07:30:00 0.04053 ↓ Low
2026-02-19 10:00:00 0.04871 ↑ High
2026-02-19 11:30:00 0.04284 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.19%
Dist From Last Low Pct
21.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
37.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0115
27.52%
TP to Pivot Distance
0.0159
34.36%
DateTime Price Type
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 19:00:00 0.06217 ↑ High
2026-02-18 22:00:00 0.03552 ↓ Low
2026-02-19 10:00:00 0.04871 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
11:39:42
19 Feb 2026
11:40:00
18 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04318 0.04164 0.04627 2.01 0.03207
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 0.04318
  • Stop Loss: 0.04164
  • Take Profit: 0.04627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04164 - 0.04318 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04318 - 0.04627 = -0.00309

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00309 / -0.00154 = 2.0065

📌 Position Size

Amount Margin Quantity Leverage
223.8269 100 5183.5776 2.24
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.04318 = -224.31

Donc, tu peux acheter -5194.81 avec un stoploss a 0.04164

Avec un position size USD de -224.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.00309 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -224.31
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0065

📌 Peformances

TP % Target TP $ Target
7.16 % 16.02 $
SL % Target SL $ Target
3.57 % 7.98 $
PNL PNL %
16.02 $ 7.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0926 % 2.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04626
            [stop_loss] => 0.04164
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 11:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04703
            [stop_loss] => 0.04164
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0478
            [stop_loss] => 0.04164
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04857
            [stop_loss] => 0.04164
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04934
            [stop_loss] => 0.04164
            [rr_ratio] => 4
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05011
            [stop_loss] => 0.04164
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05088
            [stop_loss] => 0.04164
            [rr_ratio] => 5
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05165
            [stop_loss] => 0.04164
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05242
            [stop_loss] => 0.04164
            [rr_ratio] => 6
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05319
            [stop_loss] => 0.04164
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05396
            [stop_loss] => 0.04164
            [rr_ratio] => 7
            [closed_at] => 2026-02-19 13:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00152
            [rr_ratio] => 2.08
            [high] => 0.04634000
            [low] => 0.04166000
            [mfe_pct] => 7.32
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T11:39:42-05:00
            [end_at] => 2026-02-19T13:39:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00316
            [max_drawdown] => 0.00172
            [rr_ratio] => 1.84
            [high] => 0.04634000
            [low] => 0.04146000
            [mfe_pct] => 7.32
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T11:39:42-05:00
            [end_at] => 2026-02-19T18:39:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04871000
            [high_after] => 0.04634000
            [low_before] => 0.04100000
            [low_after] => 0.04146000
            [is_new_high] => 
            [is_new_low] => 
        )

)