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Short Trade on NAORIS

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Short Trade on NAORIS 23 Feb 2026 at 05:23:04

Take profit at 0.04175 (2.59 %) and Stop Loss at 0.04342 (1.31 %)

Short Trade on NAORIS

The 23 Feb 2026 at 05:23:04

With 14390.0423 NAORIS at 0.04286$ per unit.

Position size of 616.7572 $

Take profit at 0.04175 (2.59 %) and Stop Loss at 0.04342 (1.31 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.79
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 : 0.163851

15m : 0.016926

1H : -0.014639

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003706266601
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0428079
  4. ema21 : 0.0438514
  5. ema50 : 0.0445432
  6. ema100 : 0.0439166
  7. price_ema9_diff : 0.0012164
  8. ema9_ema21_diff : -0.0237972
  9. ema21_ema50_diff : -0.0155304
  10. price_ema100_diff : -0.0240608
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.468946
  14. ema_slope_21 : -0.37833
  15. ema_slope_50 : -0.172104
  16. ema_slope_100 : -0.0431925
  17. rsi : 0.468398
  18. adx : 0.374214
  19. kc_percentage : 0.412722
  20. kc_width_percentage : 0.24823
  21. volume_ema_diff : -0.683749
  22. volume_ema1 : 60998.955556938
  23. volume_ema2 : 192881.66551607
  24. chop : 79.2345
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.042094
  28. ema21 : 0.0422056
  29. ema50 : 0.0431009
  30. ema100 : 0.0441641
  31. price_ema9_diff : 0.0181971
  32. ema9_ema21_diff : -0.00264475
  33. ema21_ema50_diff : -0.0207723
  34. price_ema100_diff : -0.0295287
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0425993
  38. ema_slope_21 : -0.156147
  39. ema_slope_50 : -0.162164
  40. ema_slope_100 : -0.125693
  41. rsi : 0.546012
  42. adx : 0.231978
  43. kc_percentage : 0.725737
  44. kc_width_percentage : 0.070279
  45. volume_ema_diff : -0.776788
  46. volume_ema1 : 8053.575449623
  47. volume_ema2 : 36080.399232682
  48. chop : 67.7062
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0423567
  52. ema21 : 0.0420105
  53. ema50 : 0.0420422
  54. ema100 : 0.0424843
  55. price_ema9_diff : 0.0118814
  56. ema9_ema21_diff : 0.00824005
  57. ema21_ema50_diff : -0.000754062
  58. price_ema100_diff : 0.00884133
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.131881
  62. ema_slope_21 : 0.0860754
  63. ema_slope_50 : 0.00922517
  64. ema_slope_100 : -0.0212807
  65. rsi : 0.648945
  66. adx : 0.202702
  67. kc_percentage : 1.08063
  68. kc_width_percentage : 0.0335067
  69. volume_ema_diff : -0.631972
  70. volume_ema1 : 2178.6967889731
  71. volume_ema2 : 5919.9370626518
  72. chop : 43.8711
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65507.2
  77. 5m_price_ema100_diff: 
    0.0141639
  78. 5m_price: 
    66435.1
  79. 5m_correlation_with_coin: 
    0.163851
  80. btc_indicators
  81. 15m_ema100: 
    66489.4
  82. 15m_price_ema100_diff: 
    -0.00100975
  83. 15m_price: 
    66422.3
  84. 15m_correlation_with_coin: 
    0.016926
  85. btc_indicators
  86. 1H_ema100: 
    67232.2
  87. 1H_price_ema100_diff: 
    -0.0118564
  88. 1H_price: 
    66435.1
  89. 1H_correlation_with_coin: 
    -0.014639
    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] => -6.2554680664917
            [ms_dist_from_last_low_pct] => 7.15
            [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] => 0.04291
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 7.275
            [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 05:20:00
                    [1] => 0.04298
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27919962773382
            [ms_dist_from_last_low_pct] => 3.7772397094431
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 4.0677966101695
            [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
-0.28%
Dist From Last Low Pct
3.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
2.26%
TP to Pivot Distance
0.0018
4.19%
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 05:20:00 0.04298 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
7.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
19.16%
TP to Pivot Distance
0.0044
10.54%
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 0.04291 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
7.15%
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
25.06%
TP to Pivot Distance
0.0044
10.54%
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
05:23:04		 23 Feb 2026
05:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04286 0.04342 0.04175 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 0.04286
  • Stop Loss: 0.04342
  • Take Profit: 0.04175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04342 - 0.04286 = 0.00056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04286 - 0.04175 = 0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00111 / 0.00056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
616.7572 100 14390.0423 6.17
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 0.00056

Taille de position = 8 / 0.00056 = 14285.71

Taille de position USD = 14285.71 x 0.04286 = 612.29

Donc, tu peux acheter 14285.71 avec un stoploss a 0.04342

Avec un position size USD de 612.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14285.71 x 0.00056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14285.71 x 0.00111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14285.71
  • Taille de position USD 612.29
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
2.59 % 15.97 $
SL % Target SL $ Target
1.31 % 8.06 $
PNL PNL %
-8.06 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2865 % 175 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04175
            [entry_price] => 0.04286
            [stop_loss] => 0.043476
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04175
            [entry_price] => 0.04286
            [stop_loss] => 0.043532
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04175
            [entry_price] => 0.04286
            [stop_loss] => 0.043588
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04175
            [entry_price] => 0.04286
            [stop_loss] => 0.0437
            [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] => 0.00044
            [max_drawdown] => 0.00433
            [rr_ratio] => 0.1
            [high] => 0.04719000
            [low] => 0.04242000
            [mfe_pct] => 1.03
            [mae_pct] => 10.1
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:23:04-05:00
            [end_at] => 2026-02-23T07:23:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00528
            [max_drawdown] => 0.00433
            [rr_ratio] => 1.22
            [high] => 0.04719000
            [low] => 0.03758000
            [mfe_pct] => 12.32
            [mae_pct] => 10.1
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:23:04-05:00
            [end_at] => 2026-02-23T12:23:04-05:00
        )

    [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
        )

)