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Short Trade on NAORIS

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Short Trade on NAORIS 22 Feb 2026 at 22:38:43

Take profit at 0.04297 (3.26 %) and Stop Loss at 0.04514 (1.62 %)

Short Trade on NAORIS

The 22 Feb 2026 at 22:38:43

With 11057.0509 NAORIS at 0.04442$ per unit.

Position size of 491.1542 $

Take profit at 0.04297 (3.26 %) and Stop Loss at 0.04514 (1.62 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.091639

15m : -0.004324

1H : 0.015944

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004823468207
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0443683
  4. ema21 : 0.0451666
  5. ema50 : 0.045219
  6. ema100 : 0.0442741
  7. price_ema9_diff : 0.00116361
  8. ema9_ema21_diff : -0.0176751
  9. ema21_ema50_diff : -0.00115862
  10. price_ema100_diff : 0.00329398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.86405
  14. ema_slope_21 : -0.379783
  15. ema_slope_50 : -0.107805
  16. ema_slope_100 : 0.00111609
  17. rsi : 0.483506
  18. adx : 0.353475
  19. kc_percentage : 0.448088
  20. kc_width_percentage : 0.310303
  21. volume_ema_diff : -0.584125
  22. volume_ema1 : 128457.95923422
  23. volume_ema2 : 308886.2194754
  24. chop : 36.3913
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0434923
  28. ema21 : 0.0436758
  29. ema50 : 0.0446285
  30. ema100 : 0.0450771
  31. price_ema9_diff : 0.0213282
  32. ema9_ema21_diff : -0.00419976
  33. ema21_ema50_diff : -0.0213486
  34. price_ema100_diff : -0.0145774
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0312122
  38. ema_slope_21 : -0.092732
  39. ema_slope_50 : -0.132282
  40. ema_slope_100 : -0.0798104
  41. rsi : 0.52046
  42. adx : 0.200918
  43. kc_percentage : 0.687319
  44. kc_width_percentage : 0.0931718
  45. volume_ema_diff : -0.77954
  46. volume_ema1 : 13478.883360534
  47. volume_ema2 : 61140.038436177
  48. chop : 64.5926
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0437018
  52. ema21 : 0.0434011
  53. ema50 : 0.0434071
  54. ema100 : 0.0434996
  55. price_ema9_diff : 0.0164335
  56. ema9_ema21_diff : 0.00692733
  57. ema21_ema50_diff : -0.000138251
  58. price_ema100_diff : 0.0211582
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.185276
  62. ema_slope_21 : 0.0381525
  63. ema_slope_50 : -0.00596214
  64. ema_slope_100 : -0.0100352
  65. rsi : 0.6461
  66. adx : 0.205866
  67. kc_percentage : 1.06782
  68. kc_width_percentage : 0.0401164
  69. volume_ema_diff : -0.604837
  70. volume_ema1 : 6254.5546375949
  71. volume_ema2 : 15827.794618042
  72. chop : 41.7935
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66231.8
  77. 5m_price_ema100_diff: 
    -0.0205976
  78. 5m_price: 
    64867.6
  79. 5m_correlation_with_coin: 
    0.091639
  80. btc_indicators
  81. 15m_ema100: 
    67102.8
  82. 15m_price_ema100_diff: 
    -0.0350232
  83. 15m_price: 
    64752.7
  84. 15m_correlation_with_coin: 
    -0.004324
  85. btc_indicators
  86. 1H_ema100: 
    67348.5
  87. 1H_price_ema100_diff: 
    -0.0368381
  88. 1H_price: 
    64867.6
  89. 1H_correlation_with_coin: 
    0.015944
    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] => 2026-02-20 09:00:00
                    [1] => 0.04458
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 14:00:00
                    [1] => 0.04829
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 20:00:00
                    [1] => 0.0447
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 00:00:00
                    [1] => 0.04708
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-21 03:00:00
                    [1] => 0.04445
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 06:00:00
                    [1] => 0.04787
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-21 11:00:00
                    [1] => 0.04346
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-21 23:00:00
                    [1] => 0.04308
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 0.0543
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 14:00:00
                    [1] => 0.03735
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -18.195211786372
            [ms_dist_from_last_low_pct] => 18.929049531459
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 45.381526104418
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-22 08:15:00
                    [1] => 0.05272
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 09:00:00
                    [1] => 0.04906
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 0.0543
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 11:45:00
                    [1] => 0.04068
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 14:00:00
                    [1] => 0.05174
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 14:30:00
                    [1] => 0.03735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 17:15:00
                    [1] => 0.04095
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 19:45:00
                    [1] => 0.04521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 21:15:00
                    [1] => 0.04155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 22:30:00
                    [1] => 0.0443
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090293453724601
            [ms_dist_from_last_low_pct] => 6.5222623345367
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.61853188929
            [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] => 2026-02-22 17:20:00
                    [1] => 0.04095
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 18:15:00
                    [1] => 0.04457
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 18:45:00
                    [1] => 0.04332
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.04422
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 19:20:00
                    [1] => 0.04333
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 19:55:00
                    [1] => 0.04521
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:20:00
                    [1] => 0.04253
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 20:50:00
                    [1] => 0.04443
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 21:25:00
                    [1] => 0.04155
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 22:35:00
                    [1] => 0.04448
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13489208633093
            [ms_dist_from_last_low_pct] => 6.90734055355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.0517448856799
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
6.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.16%
TP to Pivot Distance
0.0020
4.70%
DateTime Price Type
2026-02-22 17:20:00 0.04095 ↓ Low
2026-02-22 18:15:00 0.04457 ↑ High
2026-02-22 18:45:00 0.04332 ↓ Low
2026-02-22 19:00:00 0.04422 ↑ High
2026-02-22 19:20:00 0.04333 ↓ Low
2026-02-22 19:55:00 0.04521 ↑ High
2026-02-22 20:20:00 0.04253 ↓ Low
2026-02-22 20:50:00 0.04443 ↑ High
2026-02-22 21:25:00 0.04155 ↓ Low
2026-02-22 22:35:00 0.04448 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
6.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
20.29%
TP to Pivot Distance
0.0056
13.08%
DateTime Price Type
2026-02-22 08:15:00 0.05272 ↑ High
2026-02-22 09:00:00 0.04906 ↓ Low
2026-02-22 10:45:00 0.0543 ↑ High
2026-02-22 11:45:00 0.04068 ↓ Low
2026-02-22 14:00:00 0.05174 ↑ High
2026-02-22 14:30:00 0.03735 ↓ Low
2026-02-22 17:15:00 0.04095 ↓ Low
2026-02-22 19:45:00 0.04521 ↑ High
2026-02-22 21:15:00 0.04155 ↓ Low
2026-02-22 22:30:00 0.0443 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-18.20%
Dist From Last Low Pct
18.93%
Bars Since Swing High
12 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
45.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0092
20.29%
TP to Pivot Distance
0.0056
13.08%
DateTime Price Type
2026-02-20 09:00:00 0.04458 ↓ Low
2026-02-20 14:00:00 0.04829 ↑ High
2026-02-20 20:00:00 0.0447 ↓ Low
2026-02-21 00:00:00 0.04708 ↑ High
2026-02-21 03:00:00 0.04445 ↓ Low
2026-02-21 06:00:00 0.04787 ↑ High
2026-02-21 11:00:00 0.04346 ↓ Low
2026-02-21 23:00:00 0.04308 ↓ Low
2026-02-22 10:00:00 0.0543 ↑ High
2026-02-22 14:00:00 0.03735 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
22:38:43		 22 Feb 2026
22:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04442 0.04514 0.04297 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 0.04442
  • Stop Loss: 0.04514
  • Take Profit: 0.04297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04514 - 0.04442 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04442 - 0.04297 = 0.00145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00145 / 0.00072 = 2.0139

📌 Position Size

Amount Margin Quantity Leverage
491.1542 100 11057.0509 4.91
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 0.00072

Taille de position = 8 / 0.00072 = 11111.11

Taille de position USD = 11111.11 x 0.04442 = 493.56

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04514

Avec un position size USD de 493.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11111.11 x 0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11111.11 x 0.00145 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 493.56
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0139

📌 Peformances

TP % Target TP $ Target
3.26 % 16.03 $
SL % Target SL $ Target
1.62 % 7.96 $
PNL PNL %
-7.96 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9266 % 180.55 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04297
            [entry_price] => 0.04442
            [stop_loss] => 0.045212
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-22 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04297
            [entry_price] => 0.04442
            [stop_loss] => 0.045284
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-22 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04297
            [entry_price] => 0.04442
            [stop_loss] => 0.045356
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-22 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04297
            [entry_price] => 0.04442
            [stop_loss] => 0.0455
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-22 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00222
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.71
            [high] => 0.04572000
            [low] => 0.04220000
            [mfe_pct] => 5
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T22:38:43-05:00
            [end_at] => 2026-02-23T00:38:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00442
            [max_drawdown] => 0.0013
            [rr_ratio] => 3.4
            [high] => 0.04572000
            [low] => 0.04000000
            [mfe_pct] => 9.95
            [mae_pct] => 2.93
            [mfe_mae_ratio] => 3.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T22:38:43-05:00
            [end_at] => 2026-02-23T05:38:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04521000
            [high_after] => 0.04572000
            [low_before] => 0.04155000
            [low_after] => 0.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)