Long Trade on NAORIS 20 Feb 2026 at 17:04:20

Take profit at 0.04671 (2.17 %) and Stop Loss at 0.04522 (1.09 %)

Long Trade on NAORIS

The 20 Feb 2026 at 17:04:20

With 16082.9527 NAORIS at 0.04572$ per unit.

Position size of 735.3126 $

Take profit at 0.04671 (2.17 %) and Stop Loss at 0.04522 (1.09 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.039109

15m : 0.008106

1H : 0.093596

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000331614065
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0462365
  4. ema21 : 0.0457119
  5. ema50 : 0.0439172
  6. ema100 : 0.0410135
  7. price_ema9_diff : -0.0111719
  8. ema9_ema21_diff : 0.0114772
  9. ema21_ema50_diff : 0.0408647
  10. price_ema100_diff : 0.114752
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.152167
  14. ema_slope_21 : 0.278874
  15. ema_slope_50 : 0.3092
  16. ema_slope_100 : 0.313347
  17. rsi : 0.514436
  18. adx : 0.446812
  19. kc_percentage : 0.493536
  20. kc_width_percentage : 0.162073
  21. volume_ema_diff : -0.60474
  22. volume_ema1 : 176628.08644397
  23. volume_ema2 : 446865.7614454
  24. chop : 72.4893
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0463023
  29. ema21 : 0.0463215
  30. ema50 : 0.0461472
  31. ema100 : 0.045692
  32. price_ema9_diff : -0.0125769
  33. ema9_ema21_diff : -0.000415436
  34. ema21_ema50_diff : 0.0037778
  35. price_ema100_diff : 0.000611617
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.000906519
  39. ema_slope_21 : 0.0427695
  40. ema_slope_50 : 0.0387411
  41. ema_slope_100 : 0.0409862
  42. rsi : 0.439772
  43. adx : 0.128966
  44. kc_percentage : 0.286307
  45. kc_width_percentage : 0.0617835
  46. volume_ema_diff : -0.536949
  47. volume_ema1 : 30804.370096987
  48. volume_ema2 : 66524.79946386
  49. chop : 60.4705
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0461995
  54. ema21 : 0.0463607
  55. ema50 : 0.0463805
  56. ema100 : 0.0464864
  57. price_ema9_diff : -0.0103791
  58. ema9_ema21_diff : -0.00347855
  59. ema21_ema50_diff : -0.000425876
  60. price_ema100_diff : -0.0164869
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0686179
  64. ema_slope_21 : -0.0455443
  65. ema_slope_50 : -0.012319
  66. ema_slope_100 : -0.0101148
  67. rsi : 0.350702
  68. adx : 0.239637
  69. kc_percentage : -0.0117031
  70. kc_width_percentage : 0.0270761
  71. volume_ema_diff : -0.799623
  72. volume_ema1 : 4167.0435774679
  73. volume_ema2 : 20796.072830126
  74. chop : 58.8477
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    67464.2
  80. 5m_price_ema100_diff:
    0.00404739
  81. 5m_price:
    67737.3
  82. 5m_correlation_with_coin:
    0.039109
  83. btc_indicators
  84. 15m_ema100:
    67435.2
  85. 15m_price_ema100_diff:
    0.00447917
  86. 15m_price:
    67737.3
  87. 15m_correlation_with_coin:
    0.008106
  88. btc_indicators
  89. 1H_ema100:
    67392.4
  90. 1H_price_ema100_diff:
    0.0051174
  91. 1H_price:
    67737.3
  92. 1H_correlation_with_coin:
    0.093596
  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 11:00:00
                        [1] => 0.03374
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-17 19:00:00
                        [1] => 0.03121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-18 19:00:00
                        [1] => 0.06217
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-18 22:00:00
                        [1] => 0.03552
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-19 10:00:00
                        [1] => 0.04871
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-19 13:00:00
                        [1] => 0.04146
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 01:00:00
                        [1] => 0.04159
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 04:00:00
                        [1] => 0.04962
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 09:00:00
                        [1] => 0.04458
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 14:00:00
                        [1] => 0.04829
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.9285566369849
                [ms_dist_from_last_low_pct] => 2.9834006280843
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 8.3221175414984
                [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] => 2026-02-19 17:45:00
                        [1] => 0.04211
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-19 20:45:00
                        [1] => 0.04469
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-19 23:00:00
                        [1] => 0.04162
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 01:00:00
                        [1] => 0.04159
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 04:45:00
                        [1] => 0.04962
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 07:45:00
                        [1] => 0.04945
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 09:30:00
                        [1] => 0.04458
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 12:00:00
                        [1] => 0.04576
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 14:00:00
                        [1] => 0.04829
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 0.04567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.9285566369849
                [ms_dist_from_last_low_pct] => 0.52550908692796
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.7368075322969
                [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] => 2026-02-20 12:00:00
                        [1] => 0.04576
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-20 12:25:00
                        [1] => 0.04479
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-20 12:50:00
                        [1] => 0.04565
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-20 13:15:00
                        [1] => 0.04484
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-20 14:00:00
                        [1] => 0.04829
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-20 15:05:00
                        [1] => 0.04626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-20 15:25:00
                        [1] => 0.04696
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-20 15:55:00
                        [1] => 0.04583
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-20 16:30:00
                        [1] => 0.04669
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-20 17:00:00
                        [1] => 0.04567
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6705932747912
                [ms_dist_from_last_low_pct] => 0.52550908692796
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2334136194438
                [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
-1.67%
Dist From Last Low Pct
0.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.95%
TP to Pivot Distance
0.0016
3.38%
DateTime Price Type
2026-02-20 12:00:00 0.04576 ↑ High
2026-02-20 12:25:00 0.04479 ↓ Low
2026-02-20 12:50:00 0.04565 ↑ High
2026-02-20 13:15:00 0.04484 ↓ Low
2026-02-20 14:00:00 0.04829 ↑ High
2026-02-20 15:05:00 0.04626 ↓ Low
2026-02-20 15:25:00 0.04696 ↑ High
2026-02-20 15:55:00 0.04583 ↓ Low
2026-02-20 16:30:00 0.04669 ↑ High
2026-02-20 17:00:00 0.04567 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.93%
Dist From Last Low Pct
0.53%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
8.03%
TP to Pivot Distance
0.0029
6.23%
DateTime Price Type
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
2026-02-20 12:00:00 0.04576 ↑ High
2026-02-20 14:00:00 0.04829 ↑ High
2026-02-20 17:00:00 0.04567 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.93%
Dist From Last Low Pct
2.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
8.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
30.98%
TP to Pivot Distance
0.0155
33.10%
DateTime Price Type
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
2026-02-20 14:00:00 0.04829 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
17:04:20
20 Feb 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04572 0.04522 0.04671 1.98 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 0.04572
  • Stop Loss: 0.04522
  • Take Profit: 0.04671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04522 - 0.04572 = -0.00049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04572 - 0.04671 = -0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00099 / -0.00049999999999999 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
735.3126 100 16082.9527 7.35
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 -0.00049999999999999

Taille de position = 8 / -0.00049999999999999 = -16000

Taille de position USD = -16000 x 0.04572 = -731.52

Donc, tu peux acheter -16000 avec un stoploss a 0.04522

Avec un position size USD de -731.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.00049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00099 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -16000
  • Taille de position USD -731.52
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
2.17 % 15.92 $
SL % Target SL $ Target
1.09 % 8.04 $
PNL PNL %
-8.04 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0936 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04671
            [entry_price] => 0.04572
            [stop_loss] => 0.04517
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-20 18:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04671
            [entry_price] => 0.04572
            [stop_loss] => 0.04512
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-20 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04671
            [entry_price] => 0.04572
            [stop_loss] => 0.04507
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-20 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04671
            [entry_price] => 0.04572
            [stop_loss] => 0.04497
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-20 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.41
            [high] => 0.04604000
            [low] => 0.04494000
            [mfe_pct] => 0.7
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T17:04:20-05:00
            [end_at] => 2026-02-20T19:04:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.31
            [high] => 0.04604000
            [low] => 0.04470000
            [mfe_pct] => 0.7
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T17:04:20-05:00
            [end_at] => 2026-02-21T00:04:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04829000
            [high_after] => 0.04604000
            [low_before] => 0.04484000
            [low_after] => 0.04470000
            [is_new_high] => 
            [is_new_low] => 
        )

)