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Short Trade on NAORIS

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Short Trade on NAORIS 22 Feb 2026 at 22:58:49

Take profit at 0.04377 (3.19 %) and Stop Loss at 0.04593 (1.59 %)

Short Trade on NAORIS

The 22 Feb 2026 at 22:58:49

With 11137.3974 NAORIS at 0.04521$ per unit.

Position size of 503.5217 $

Take profit at 0.04377 (3.19 %) and Stop Loss at 0.04593 (1.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.128286

15m : 0.001452

1H : 0.020314

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004788671109
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0445263
  4. ema21 : 0.0452385
  5. ema50 : 0.04525
  6. ema100 : 0.0442898
  7. price_ema9_diff : 0.0153533
  8. ema9_ema21_diff : -0.0157419
  9. ema21_ema50_diff : -0.00025534
  10. price_ema100_diff : 0.0207766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.837451
  14. ema_slope_21 : -0.367136
  15. ema_slope_50 : -0.102169
  16. ema_slope_100 : 0.00406093
  17. rsi : 0.497547
  18. adx : 0.349675
  19. kc_percentage : 0.499945
  20. kc_width_percentage : 0.31134
  21. volume_ema_diff : -0.563649
  22. volume_ema1 : 135124.86870089
  23. volume_ema2 : 309670.56176559
  24. chop : 36.4359
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0438303
  28. ema21 : 0.0438171
  29. ema50 : 0.0446557
  30. ema100 : 0.045101
  31. price_ema9_diff : 0.031478
  32. ema9_ema21_diff : 0.00030112
  33. ema21_ema50_diff : -0.018781
  34. price_ema100_diff : 0.00241552
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012228
  38. ema_slope_21 : -0.0776791
  39. ema_slope_50 : -0.124544
  40. ema_slope_100 : -0.0777253
  41. rsi : 0.547345
  42. adx : 0.184315
  43. kc_percentage : 0.854213
  44. kc_width_percentage : 0.0883262
  45. volume_ema_diff : -0.801092
  46. volume_ema1 : 11789.743305912
  47. volume_ema2 : 59272.579984338
  48. chop : 63.7322
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0443987
  52. ema21 : 0.0438643
  53. ema50 : 0.0435778
  54. ema100 : 0.0432593
  55. price_ema9_diff : 0.018273
  56. ema9_ema21_diff : 0.0121823
  57. ema21_ema50_diff : 0.00657285
  58. price_ema100_diff : 0.045092
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.357195
  62. ema_slope_21 : 0.175419
  63. ema_slope_50 : 0.0691554
  64. ema_slope_100 : 0.0447928
  65. rsi : 0.695403
  66. adx : 0.231411
  67. kc_percentage : 1.22463
  68. kc_width_percentage : 0.040348
  69. volume_ema_diff : -0.553269
  70. volume_ema1 : 5931.5742174262
  71. volume_ema2 : 13277.759760021
  72. chop : 31.8067
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66138.6
  77. 5m_price_ema100_diff: 
    -0.0180229
  78. 5m_price: 
    64946.6
  79. 5m_correlation_with_coin: 
    0.128286
  80. btc_indicators
  81. 15m_ema100: 
    67078.7
  82. 15m_price_ema100_diff: 
    -0.0322862
  83. 15m_price: 
    64913
  84. 15m_correlation_with_coin: 
    0.001452
  85. btc_indicators
  86. 1H_ema100: 
    67350.1
  87. 1H_price_ema100_diff: 
    -0.0356875
  88. 1H_price: 
    64946.6
  89. 1H_correlation_with_coin: 
    0.020314
    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 14:00:00
                    [1] => 0.04829
                    [2] => H
                )

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

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

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

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

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

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

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

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

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 21.044176706827
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 21.044176706827
            [ms_bos_up] => 0
            [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 22:45:00
                    [1] => 0.04486
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066874721355317
            [ms_dist_from_last_low_pct] => 7.8941034897714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.9663056558363
            [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 22:55:00
                    [1] => 0.04521
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 8.8086642599278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 8.8086642599278
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
8.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
8.81%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.57%
TP to Pivot Distance
0.0028
6.44%
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 22:55:00 0.04521 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
7.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
18.22%
TP to Pivot Distance
0.0064
14.67%
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 22:45:00 0.04486 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
21.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
21.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
18.22%
TP to Pivot Distance
0.0064
14.67%
DateTime Price Type
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
2026-02-22 22:00:00 0.04521 ↑ High

📌 Time Data

Start at Closed at Duration
22 Feb 2026
22:58:49		 22 Feb 2026
23:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04521 0.04593 0.04377 2 0.03162
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 0.04521
  • Stop Loss: 0.04593
  • Take Profit: 0.04377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04593 - 0.04521 = 0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04521 - 0.04377 = 0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00144 / 0.00072 = 2

📌 Position Size

Amount Margin Quantity Leverage
503.5217 100 11137.3974 5.04
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 0.04521 = 502.33

Donc, tu peux acheter 11111.11 avec un stoploss a 0.04593

Avec un position size USD de 502.33$

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 0.00144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 11111.11
  • Taille de position USD 502.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.19 % 16.04 $
SL % Target SL $ Target
1.59 % 8.02 $
PNL PNL %
16.04 $ 3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3097 % 19.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04377
            [stop_loss] => 0.04593
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04341
            [stop_loss] => 0.04593
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04305
            [stop_loss] => 0.04593
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04269
            [stop_loss] => 0.04593
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04233
            [stop_loss] => 0.04593
            [rr_ratio] => 4
            [closed_at] => 2026-02-22 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04197
            [stop_loss] => 0.04593
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04161
            [stop_loss] => 0.04593
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 01:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04125
            [stop_loss] => 0.04593
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04089
            [stop_loss] => 0.04593
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 01:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04053
            [stop_loss] => 0.04593
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 01:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04017
            [stop_loss] => 0.04593
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 01:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00014
            [rr_ratio] => 21.5
            [high] => 0.04535000
            [low] => 0.04220000
            [mfe_pct] => 6.66
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T22:58:49-05:00
            [end_at] => 2026-02-23T00:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.00014
            [rr_ratio] => 37.21
            [high] => 0.04535000
            [low] => 0.04000000
            [mfe_pct] => 11.52
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 37.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T22:58:49-05:00
            [end_at] => 2026-02-23T05:58:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04572000
            [high_after] => 0.04535000
            [low_before] => 0.04155000
            [low_after] => 0.04000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)