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Short Trade on NAORIS

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Short Trade on NAORIS 23 Feb 2026 at 05:19:30

Take profit at 0.04166 (2.64 %) and Stop Loss at 0.04336 (1.33 %)

Short Trade on NAORIS

The 23 Feb 2026 at 05:19:30

With 14108.5287 NAORIS at 0.04279$ per unit.

Position size of 603.7039 $

Take profit at 0.04166 (2.64 %) and Stop Loss at 0.04336 (1.33 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.152513

15m : 0.015954

1H : -0.015285

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000378021937
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0427939
  4. ema21 : 0.0438451
  5. ema50 : 0.0445405
  6. ema100 : 0.0439152
  7. price_ema9_diff : -9.17982E-5
  8. ema9_ema21_diff : -0.0239748
  9. ema21_ema50_diff : -0.0156126
  10. price_ema100_diff : -0.025624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.471518
  14. ema_slope_21 : -0.379484
  15. ema_slope_50 : -0.172607
  16. ema_slope_100 : -0.0434541
  17. rsi : 0.466701
  18. adx : 0.375174
  19. kc_percentage : 0.40624
  20. kc_width_percentage : 0.247234
  21. volume_ema_diff : -0.685935
  22. volume_ema1 : 60561.077250272
  23. volume_ema2 : 192830.15042117
  24. chop : 79.2258
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.04207
  28. ema21 : 0.0421947
  29. ema50 : 0.0430962
  30. ema100 : 0.0441617
  31. price_ema9_diff : 0.017114
  32. ema9_ema21_diff : -0.00295568
  33. ema21_ema50_diff : -0.0209185
  34. price_ema100_diff : -0.0310615
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0473263
  38. ema_slope_21 : -0.158261
  39. ema_slope_50 : -0.163056
  40. ema_slope_100 : -0.126135
  41. rsi : 0.537105
  42. adx : 0.23299
  43. kc_percentage : 0.708507
  44. kc_width_percentage : 0.0696461
  45. volume_ema_diff : -0.776813
  46. volume_ema1 : 8052.6171262897
  47. volume_ema2 : 36080.28648876
  48. chop : 69.0261
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0422069
  52. ema21 : 0.0419147
  53. ema50 : 0.0420059
  54. ema100 : 0.0424868
  55. price_ema9_diff : 0.0138146
  56. ema9_ema21_diff : 0.00697128
  57. ema21_ema50_diff : -0.00217063
  58. price_ema100_diff : 0.00713533
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107666
  62. ema_slope_21 : 0.0714896
  63. ema_slope_50 : -4.59963E-5
  64. ema_slope_100 : -0.0269651
  65. rsi : 0.646792
  66. adx : 0.192014
  67. kc_percentage : 1.0852
  68. kc_width_percentage : 0.0344653
  69. volume_ema_diff : -0.567769
  70. volume_ema1 : 2611.7068851263
  71. volume_ema2 : 6042.398767888
  72. chop : 47.626
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65464.5
  77. 5m_price_ema100_diff: 
    0.0135632
  78. 5m_price: 
    66352.5
  79. 5m_correlation_with_coin: 
    0.152513
  80. btc_indicators
  81. 15m_ema100: 
    66488
  82. 15m_price_ema100_diff: 
    -0.0020388
  83. 15m_price: 
    66352.5
  84. 15m_correlation_with_coin: 
    0.015954
  85. btc_indicators
  86. 1H_ema100: 
    67230.6
  87. 1H_price_ema100_diff: 
    -0.013061
  88. 1H_price: 
    66352.5
  89. 1H_correlation_with_coin: 
    -0.015285
    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 20:00:00
                    [1] => 0.0447
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 0.04572
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.04
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.408573928259
            [ms_dist_from_last_low_pct] => 6.975
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 14.3
            [ms_bos_up] => 0
            [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] => 2026-02-22 11:45:00
                    [1] => 0.04068
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-22 22:45:00
                    [1] => 0.04572
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 23:15:00
                    [1] => 0.0422
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 0.04
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 05:15:00
                    [1] => 0.04283
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.093392481905203
            [ms_dist_from_last_low_pct] => 6.975
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.075
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-23 00:20:00
                    [1] => 0.0444
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-23 00:50:00
                    [1] => 0.04332
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 0.04411
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-23 01:45:00
                    [1] => 0.04
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-23 02:45:00
                    [1] => 0.0406
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-23 03:15:00
                    [1] => 0.04125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-23 03:35:00
                    [1] => 0.04062
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 03:50:00
                    [1] => 0.0422
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 04:25:00
                    [1] => 0.0413
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 05:15:00
                    [1] => 0.04283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.093392481905203
            [ms_dist_from_last_low_pct] => 3.6077481840194
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.7046004842615
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.40%
TP to Pivot Distance
0.0017
3.98%
DateTime Price Type
2026-02-23 00:20:00 0.0444 ↑ High
2026-02-23 00:50:00 0.04332 ↓ Low
2026-02-23 01:10:00 0.04411 ↑ High
2026-02-23 01:45:00 0.04 ↓ Low
2026-02-23 02:45:00 0.0406 ↓ Low
2026-02-23 03:15:00 0.04125 ↑ High
2026-02-23 03:35:00 0.04062 ↓ Low
2026-02-23 03:50:00 0.0422 ↑ High
2026-02-23 04:25:00 0.0413 ↓ Low
2026-02-23 05:15:00 0.04283 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
6.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
19.33%
TP to Pivot Distance
0.0043
10.35%
DateTime Price Type
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 0.04572 ↑ High
2026-02-22 23:15:00 0.0422 ↓ Low
2026-02-23 01:45:00 0.04 ↓ Low
2026-02-23 05:15:00 0.04283 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.41%
Dist From Last Low Pct
6.98%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
14.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
25.23%
TP to Pivot Distance
0.0043
10.35%
DateTime Price Type
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 0.04572 ↑ High
2026-02-23 01:00:00 0.04 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
05:19:30		 23 Feb 2026
05:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04279 0.04336 0.04166 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 0.04279
  • Stop Loss: 0.04336
  • Take Profit: 0.04166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04336 - 0.04279 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04279 - 0.04166 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
603.7039 100 14108.5287 6.04
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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.04279 = 600.56

Donc, tu peux acheter 14035.09 avec un stoploss a 0.04336

Avec un position size USD de 600.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 600.56
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
2.64 % 15.94 $
SL % Target SL $ Target
1.33 % 8.04 $
PNL PNL %
-8.04 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3321 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04166
            [entry_price] => 0.04279
            [stop_loss] => 0.043417
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04166
            [entry_price] => 0.04279
            [stop_loss] => 0.043474
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04166
            [entry_price] => 0.04279
            [stop_loss] => 0.043531
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04166
            [entry_price] => 0.04279
            [stop_loss] => 0.043645
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.0044
            [rr_ratio] => 0.08
            [high] => 0.04719000
            [low] => 0.04242000
            [mfe_pct] => 0.86
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:19:30-05:00
            [end_at] => 2026-02-23T07:19:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00521
            [max_drawdown] => 0.0044
            [rr_ratio] => 1.18
            [high] => 0.04719000
            [low] => 0.03758000
            [mfe_pct] => 12.18
            [mae_pct] => 10.28
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:19:30-05:00
            [end_at] => 2026-02-23T12:19:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04392000
            [high_after] => 0.04719000
            [low_before] => 0.04000000
            [low_after] => 0.03758000
            [is_new_high] => 
            [is_new_low] => 1
        )

)