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Long Trade on NAORIS

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Long Trade on NAORIS 20 Feb 2026 at 09:33:45

Take profit at 0.04766 (4.04 %) and Stop Loss at 0.04489 (2.01 %)

Long Trade on NAORIS

The 20 Feb 2026 at 09:33:45

With 8666.8855 NAORIS at 0.04581$ per unit.

Position size of 397.03 $

Take profit at 0.04766 (4.04 %) and Stop Loss at 0.04489 (2.01 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
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_confirmed
BTC Correlation Score

5m : 0.139815

15m : -0.092435

1H : 0.013215

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0006153690742
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0464874
  4. ema21 : 0.0452116
  5. ema50 : 0.0431017
  6. ema100 : 0.0402311
  7. price_ema9_diff : -0.0145717
  8. ema9_ema21_diff : 0.0282182
  9. ema21_ema50_diff : 0.0489508
  10. price_ema100_diff : 0.13867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.603213
  14. ema_slope_21 : 0.434216
  15. ema_slope_50 : 0.356863
  16. ema_slope_100 : 0.328792
  17. rsi : 0.535552
  18. adx : 0.518132
  19. kc_percentage : 0.552315
  20. kc_width_percentage : 0.214039
  21. volume_ema_diff : -0.464348
  22. volume_ema1 : 282956.35608421
  23. volume_ema2 : 528246.66776321
  24. chop : 56.7574
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0471901
  28. ema21 : 0.0471973
  29. ema50 : 0.0461833
  30. ema100 : 0.0452622
  31. price_ema9_diff : -0.0292456
  32. ema9_ema21_diff : -0.000153583
  33. ema21_ema50_diff : 0.0219554
  34. price_ema100_diff : 0.0121018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0246644
  38. ema_slope_21 : 0.135984
  39. ema_slope_50 : 0.171203
  40. ema_slope_100 : 0.125546
  41. rsi : 0.425754
  42. adx : 0.190757
  43. kc_percentage : 0.185059
  44. kc_width_percentage : 0.0981834
  45. volume_ema_diff : -0.28024
  46. volume_ema1 : 59146.813755599
  47. volume_ema2 : 82175.821274223
  48. chop : 56.7642
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0469234
  52. ema21 : 0.0474893
  53. ema50 : 0.0475062
  54. ema100 : 0.0466918
  55. price_ema9_diff : -0.0237294
  56. ema9_ema21_diff : -0.0119149
  57. ema21_ema50_diff : -0.00035574
  58. price_ema100_diff : -0.0188856
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.265818
  62. ema_slope_21 : -0.135135
  63. ema_slope_50 : -0.0262148
  64. ema_slope_100 : 0.0301374
  65. rsi : 0.276198
  66. adx : 0.283311
  67. kc_percentage : -0.178646
  68. kc_width_percentage : 0.0532856
  69. volume_ema_diff : 0.273587
  70. volume_ema1 : 34407.392562666
  71. volume_ema2 : 27016.116072246
  72. chop : 40.5925
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67505.3
  77. 5m_price_ema100_diff: 
    -0.0059235
  78. 5m_price: 
    67105.5
  79. 5m_correlation_with_coin: 
    0.139815
  80. btc_indicators
  81. 15m_ema100: 
    67143.3
  82. 15m_price_ema100_diff: 
    -0.00056381
  83. 15m_price: 
    67105.5
  84. 15m_correlation_with_coin: 
    -0.092435
  85. btc_indicators
  86. 1H_ema100: 
    67468.6
  87. 1H_price_ema100_diff: 
    -0.0053818
  88. 1H_price: 
    67105.5
  89. 1H_correlation_with_coin: 
    0.013215
    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
0.69%
TP to Pivot Distance
0.0020
4.11%
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
7.64%
TP to Pivot Distance
0.0020
4.11%
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
0.0137
30.47%
TP to Pivot Distance
0.0145
30.44%
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
09:33:45		 20 Feb 2026
09:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04581 0.04489 0.04766 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 0.04581
  • Stop Loss: 0.04489
  • Take Profit: 0.04766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04489 - 0.04581 = -0.00092

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04581 - 0.04766 = -0.00185

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
397.03 100 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 0.04581 = -398.35

Donc, tu peux acheter -8695.65 avec un stoploss a 0.04489

Avec un position size USD de -398.35$

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 -398.35
  • 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
-2.2921 % 114.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04766
            [entry_price] => 0.04581
            [stop_loss] => 0.044798
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04766
            [entry_price] => 0.04581
            [stop_loss] => 0.044706
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 13:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04766
            [entry_price] => 0.04581
            [stop_loss] => 0.044614
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 13:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04766
            [entry_price] => 0.04581
            [stop_loss] => 0.04443
            [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] => 0.00093
            [max_drawdown] => 0.00109
            [rr_ratio] => 0.85
            [high] => 0.04674000
            [low] => 0.04472000
            [mfe_pct] => 2.03
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T09:33:45-05:00
            [end_at] => 2026-02-20T11:33:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00248
            [max_drawdown] => 0.00109
            [rr_ratio] => 2.28
            [high] => 0.04829000
            [low] => 0.04472000
            [mfe_pct] => 5.41
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T09:33:45-05:00
            [end_at] => 2026-02-20T16:33:45-05:00
        )

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

)