Long Trade on NAORIS 20 Feb 2026 at 09:41:39

Take profit at 0.04724 (4.54 %) and Stop Loss at 0.04416 (2.28 %)

Long Trade on NAORIS

The 20 Feb 2026 at 09:41:39

With 7801.109 NAORIS at 0.04519$ per unit.

Position size of 352.5321 $

Take profit at 0.04724 (4.54 %) and Stop Loss at 0.04416 (2.28 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.130514

15m : 0.005706

1H : -0.074513

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0006836634795
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0463634
  4. ema21 : 0.0451552
  5. ema50 : 0.0430774
  6. ema100 : 0.0402188
  7. price_ema9_diff : -0.0253088
  8. ema9_ema21_diff : 0.0267556
  9. ema21_ema50_diff : 0.0482344
  10. price_ema100_diff : 0.123602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.579376
  14. ema_slope_21 : 0.423286
  15. ema_slope_50 : 0.351961
  16. ema_slope_100 : 0.326149
  17. rsi : 0.515849
  18. adx : 0.511744
  19. kc_percentage : 0.495284
  20. kc_width_percentage : 0.225207
  21. volume_ema_diff : -0.387508
  22. volume_ema1 : 326698.27791755
  23. volume_ema2 : 533392.77621419
  24. chop : 56.8275
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0469861
  29. ema21 : 0.0471046
  30. ema50 : 0.0461433
  31. ema100 : 0.045242
  32. price_ema9_diff : -0.0382262
  33. ema9_ema21_diff : -0.00251613
  34. ema21_ema50_diff : 0.0208317
  35. price_ema100_diff : -0.00115038
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0114666
  39. ema_slope_21 : 0.119344
  40. ema_slope_50 : 0.163837
  41. ema_slope_100 : 0.121772
  42. rsi : 0.380317
  43. adx : 0.197762
  44. kc_percentage : 0.101749
  45. kc_width_percentage : 0.107762
  46. volume_ema_diff : -0.155657
  47. volume_ema1 : 70513.673602265
  48. volume_ema2 : 83513.098903243
  49. chop : 48.8769
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0461736
  54. ema21 : 0.0470161
  55. ema50 : 0.0472968
  56. ema100 : 0.0466479
  57. price_ema9_diff : -0.0213034
  58. ema9_ema21_diff : -0.0179184
  59. ema21_ema50_diff : -0.00593649
  60. price_ema100_diff : -0.0312543
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.356114
  64. ema_slope_21 : -0.203591
  65. ema_slope_50 : -0.0662816
  66. ema_slope_100 : 0.005457
  67. rsi : 0.283773
  68. adx : 0.344126
  69. kc_percentage : -0.137333
  70. kc_width_percentage : 0.0620349
  71. volume_ema_diff : 0.432503
  72. volume_ema1 : 42643.500488592
  73. volume_ema2 : 29768.504338414
  74. chop : 30.9737
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67467.1
  80. 5m_price_ema100_diff:
    -0.00570377
  81. 5m_price:
    67082.3
  82. 5m_correlation_with_coin:
    0.130514
  83. btc_indicators
  84. 15m_ema100:
    67141.7
  85. 15m_price_ema100_diff:
    -0.00172151
  86. 15m_price:
    67026.2
  87. 15m_correlation_with_coin:
    0.005706
  88. btc_indicators
  89. 1H_ema100:
    67468.1
  90. 1H_price_ema100_diff:
    -0.00571889
  91. 1H_price:
    67082.3
  92. 1H_correlation_with_coin:
    -0.074513
  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] => 2026-02-17 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] => -8.0612656187021
                [ms_dist_from_last_low_pct] => 2.3328847016599
                [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
            )
    
    )
    
  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] => 2026-02-19 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] => -7.7451971688574
                [ms_dist_from_last_low_pct] => 2.3328847016599
                [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
            )
    
    )
    
  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] => 2026-02-20 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] => -5.2740863787375
                [ms_dist_from_last_low_pct] => 2.3328847016599
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 8.0305069537909
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-5.27%
Dist From Last Low Pct
2.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 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
0.0004
0.95%
TP to Pivot Distance
0.0024
5.04%
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
-7.75%
Dist From Last Low Pct
2.33%
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
0.0027
6.11%
TP to Pivot Distance
0.0024
5.04%
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
-8.06%
Dist From Last Low Pct
2.33%
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
0.0130
29.33%
TP to Pivot Distance
0.0149
31.60%
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
09:41:39
20 Feb 2026
13:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04519 0.04416 0.04724 1.99 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 0.04519
  • Stop Loss: 0.04416
  • Take Profit: 0.04724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04416 - 0.04519 = -0.00103

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04519 - 0.04724 = -0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00205 / -0.00103 = 1.9903

📌 Position Size

Amount Margin Quantity Leverage
352.5321 100 7801.109 3.53
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 -0.00103

Taille de position = 8 / -0.00103 = -7766.99

Taille de position USD = -7766.99 x 0.04519 = -350.99

Donc, tu peux acheter -7766.99 avec un stoploss a 0.04416

Avec un position size USD de -350.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7766.99 x -0.00103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7766.99 x -0.00205 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7766.99
  • Taille de position USD -350.99
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9903

📌 Peformances

TP % Target TP $ Target
4.54 % 15.99 $
SL % Target SL $ Target
2.28 % 8.04 $
PNL PNL %
15.99 $ 4.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0401 % 45.63 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04725
            [stop_loss] => 0.04416
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 13:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.047765
            [stop_loss] => 0.04416
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 13:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04828
            [stop_loss] => 0.04416
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.3
            [high] => 0.04674000
            [low] => 0.04472000
            [mfe_pct] => 3.43
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T09:41:39-05:00
            [end_at] => 2026-02-20T11:41:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.00047
            [rr_ratio] => 6.6
            [high] => 0.04829000
            [low] => 0.04472000
            [mfe_pct] => 6.86
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T09:41:39-05:00
            [end_at] => 2026-02-20T16:41:39-05:00
        )

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

)