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Long Trade on NAORIS

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Long Trade on NAORIS 20 Feb 2026 at 09:30:45

Take profit at 0.04761 (4.04 %) and Stop Loss at 0.04484 (2.01 %)

Long Trade on NAORIS

The 20 Feb 2026 at 09:30:45

With 8666.8855 NAORIS at 0.04576$ per unit.

Position size of 396.5967 $

Take profit at 0.04761 (4.04 %) and Stop Loss at 0.04484 (2.01 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.21
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.148593

15m : -0.08793

1H : 0.014747

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0006153690742
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0464774
  4. ema21 : 0.045207
  5. ema50 : 0.0430997
  6. ema100 : 0.0402301
  7. price_ema9_diff : -0.0154355
  8. ema9_ema21_diff : 0.0281004
  9. ema21_ema50_diff : 0.0488931
  10. price_ema100_diff : 0.137455
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.601291
  14. ema_slope_21 : 0.433335
  15. ema_slope_50 : 0.356468
  16. ema_slope_100 : 0.328579
  17. rsi : 0.533908
  18. adx : 0.518132
  19. kc_percentage : 0.547701
  20. kc_width_percentage : 0.214273
  21. volume_ema_diff : -0.479607
  22. volume_ema1 : 274370.02927755
  23. volume_ema2 : 527236.51166831
  24. chop : 56.7574
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0471801
  28. ema21 : 0.0471928
  29. ema50 : 0.0461814
  30. ema100 : 0.0452612
  31. price_ema9_diff : -0.0300996
  32. ema9_ema21_diff : -0.000269177
  33. ema21_ema50_diff : 0.0219004
  34. price_ema100_diff : 0.0110192
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0228933
  38. ema_slope_21 : 0.135168
  39. ema_slope_50 : 0.170842
  40. ema_slope_100 : 0.125361
  41. rsi : 0.423275
  42. adx : 0.190757
  43. kc_percentage : 0.175001
  44. kc_width_percentage : 0.0982907
  45. volume_ema_diff : -0.37707
  46. volume_ema1 : 50560.486948932
  47. volume_ema2 : 81165.665179321
  48. chop : 56.7642
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0469134
  52. ema21 : 0.0474847
  53. ema50 : 0.0475042
  54. ema100 : 0.0466908
  55. price_ema9_diff : -0.0245871
  56. ema9_ema21_diff : -0.012031
  57. ema21_ema50_diff : -0.000410164
  58. price_ema100_diff : -0.0199357
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.267538
  62. ema_slope_21 : -0.13592
  63. ema_slope_50 : -0.0265577
  64. ema_slope_100 : 0.02996
  65. rsi : 0.272988
  66. adx : 0.283311
  67. kc_percentage : -0.197178
  68. kc_width_percentage : 0.0533438
  69. volume_ema_diff : -0.00710968
  70. volume_ema1 : 25821.065755999
  71. volume_ema2 : 26005.959977344
  72. chop : 40.5925
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67502.7
  77. 5m_price_ema100_diff: 
    -0.0078492
  78. 5m_price: 
    66972.9
  79. 5m_correlation_with_coin: 
    0.148593
  80. btc_indicators
  81. 15m_ema100: 
    67140.7
  82. 15m_price_ema100_diff: 
    -0.00249968
  83. 15m_price: 
    66972.9
  84. 15m_correlation_with_coin: 
    -0.08793
  85. btc_indicators
  86. 1H_ema100: 
    67465.9
  87. 1H_price_ema100_diff: 
    -0.00730852
  88. 1H_price: 
    66972.9
  89. 1H_correlation_with_coin: 
    0.014747
    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] => 2026-02-17 10:00:00
                    [1] => 0.03129
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 0.03374
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 19:00:00
                    [1] => 0.03121
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 0.06217
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 22:00:00
                    [1] => 0.03552
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 10:00:00
                    [1] => 0.04871
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 13:00:00
                    [1] => 0.04146
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 01:00:00
                    [1] => 0.04159
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 04:00:00
                    [1] => 0.04962
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 09:00:00
                    [1] => 0.04458
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.7339782345828
            [ms_dist_from_last_low_pct] => 0.47106325706595
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.305518169583
            [ms_bos_up] => 1
            [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] => 2026-02-19 10:00:00
                    [1] => 0.04871
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-19 13:45:00
                    [1] => 0.04146
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-19 16:15:00
                    [1] => 0.04513
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-19 17:45:00
                    [1] => 0.04211
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-19 20:45:00
                    [1] => 0.04469
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-19 23:00:00
                    [1] => 0.04162
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 01:00:00
                    [1] => 0.04159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-20 04:45:00
                    [1] => 0.04962
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 07:45:00
                    [1] => 0.04945
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 09:30:00
                    [1] => 0.04458
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.4236602628918
            [ms_dist_from_last_low_pct] => 0.47106325706595
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.924181247196
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-20 03:05:00
                    [1] => 0.04819
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 03:15:00
                    [1] => 0.04593
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 04:45:00
                    [1] => 0.04962
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 04:55:00
                    [1] => 0.04549
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 05:50:00
                    [1] => 0.04906
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 06:10:00
                    [1] => 0.0458
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 07:10:00
                    [1] => 0.04883
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 07:50:00
                    [1] => 0.04945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 09:05:00
                    [1] => 0.04816
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 09:30:00
                    [1] => 0.04458
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.9975083056478
            [ms_dist_from_last_low_pct] => 0.47106325706595
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.0305069537909
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.00%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.58%
TP to Pivot Distance
0.0020
4.22%
DateTime Price Type
2026-02-20 03:05:00 0.04819 ↑ High
2026-02-20 03:15:00 0.04593 ↓ Low
2026-02-20 04:45:00 0.04962 ↑ High
2026-02-20 04:55:00 0.04549 ↓ Low
2026-02-20 05:50:00 0.04906 ↑ High
2026-02-20 06:10:00 0.0458 ↓ Low
2026-02-20 07:10:00 0.04883 ↑ High
2026-02-20 07:50:00 0.04945 ↑ High
2026-02-20 09:05:00 0.04816 ↑ High
2026-02-20 09:30:00 0.04458 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.42%
Dist From Last Low Pct
0.47%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
7.54%
TP to Pivot Distance
0.0020
4.22%
DateTime Price Type
2026-02-19 10:00:00 0.04871 ↑ High
2026-02-19 13:45:00 0.04146 ↓ Low
2026-02-19 16:15:00 0.04513 ↑ High
2026-02-19 17:45:00 0.04211 ↓ Low
2026-02-19 20:45:00 0.04469 ↑ High
2026-02-19 23:00:00 0.04162 ↓ Low
2026-02-20 01:00:00 0.04159 ↓ Low
2026-02-20 04:45:00 0.04962 ↑ High
2026-02-20 07:45:00 0.04945 ↑ High
2026-02-20 09:30:00 0.04458 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.73%
Dist From Last Low Pct
0.47%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0136
30.40%
TP to Pivot Distance
0.0146
30.58%
DateTime Price Type
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
2026-02-19 13:00:00 0.04146 ↓ Low
2026-02-20 01:00:00 0.04159 ↓ Low
2026-02-20 04:00:00 0.04962 ↑ High
2026-02-20 09:00:00 0.04458 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Feb 2026
09:30:45		 20 Feb 2026
09:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04576 0.04484 0.04761 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 0.04576
  • Stop Loss: 0.04484
  • Take Profit: 0.04761

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04484 - 0.04576 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04576 - 0.04761 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00092 = 2.0109

📌 Position Size

Amount Margin Quantity Leverage
396.5967 100 8666.8855 3.97
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 -0.00092

Taille de position = 8 / -0.00092 = -8695.65

Taille de position USD = -8695.65 x 0.04576 = -397.91

Donc, tu peux acheter -8695.65 avec un stoploss a 0.04484

Avec un position size USD de -397.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8695.65 x -0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8695.65 x -0.00185 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -8695.65
  • Taille de position USD -397.91
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0109

📌 Peformances

TP % Target TP $ Target
4.04 % 16.03 $
SL % Target SL $ Target
2.01 % 7.97 $
PNL PNL %
-7.97 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1853 % 108.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04576
            [stop_loss] => 0.044748
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04576
            [stop_loss] => 0.044656
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 13:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04576
            [stop_loss] => 0.044564
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 13:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04761
            [entry_price] => 0.04576
            [stop_loss] => 0.04438
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 13:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097999999999999
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.94
            [high] => 0.04674000
            [low] => 0.04472000
            [mfe_pct] => 2.14
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T09:30:45-05:00
            [end_at] => 2026-02-20T11:30:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00253
            [max_drawdown] => 0.00104
            [rr_ratio] => 2.43
            [high] => 0.04829000
            [low] => 0.04472000
            [mfe_pct] => 5.53
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T09:30:45-05:00
            [end_at] => 2026-02-20T16:30:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04945000
            [high_after] => 0.04829000
            [low_before] => 0.04458000
            [low_after] => 0.04472000
            [is_new_high] => 
            [is_new_low] => 
        )

)