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Short Trade on NAORIS

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Short Trade on NAORIS 23 Feb 2026 at 05:31:28

Take profit at 0.04211 (2.41 %) and Stop Loss at 0.04367 (1.21 %)

Short Trade on NAORIS

The 23 Feb 2026 at 05:31:28

With 15392.6181 NAORIS at 0.04315$ per unit.

Position size of 664.1915 $

Take profit at 0.04211 (2.41 %) and Stop Loss at 0.04367 (1.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.81
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 : 0.139287

15m : 0.016075

1H : -0.015711

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003464864335
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0428659
  4. ema21 : 0.0438778
  5. ema50 : 0.0445546
  6. ema100 : 0.0439224
  7. price_ema9_diff : 0.00662697
  8. ema9_ema21_diff : -0.0230619
  9. ema21_ema50_diff : -0.01519
  10. price_ema100_diff : -0.0175859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.458291
  14. ema_slope_21 : -0.373547
  15. ema_slope_50 : -0.170021
  16. ema_slope_100 : -0.0421085
  17. rsi : 0.475315
  18. adx : 0.373148
  19. kc_percentage : 0.437781
  20. kc_width_percentage : 0.248137
  21. volume_ema_diff : -0.669194
  22. volume_ema1 : 63919.908823605
  23. volume_ema2 : 193225.30707686
  24. chop : 79.2445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0423164
  28. ema21 : 0.0422972
  29. ema50 : 0.0431124
  30. ema100 : 0.0441968
  31. price_ema9_diff : 0.019699
  32. ema9_ema21_diff : 0.000451808
  33. ema21_ema50_diff : -0.0189078
  34. price_ema100_diff : -0.0236852
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0599341
  38. ema_slope_21 : -0.100443
  39. ema_slope_50 : -0.139222
  40. ema_slope_100 : -0.117043
  41. rsi : 0.563699
  42. adx : 0.214213
  43. kc_percentage : 0.806475
  44. kc_width_percentage : 0.0659031
  45. volume_ema_diff : -0.76883
  46. volume_ema1 : 8050.6514497487
  47. volume_ema2 : 34825.79812715
  48. chop : 62.9657
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0426202
  52. ema21 : 0.0421971
  53. ema50 : 0.0420969
  54. ema100 : 0.0423187
  55. price_ema9_diff : 0.0124299
  56. ema9_ema21_diff : 0.0100256
  57. ema21_ema50_diff : 0.00238119
  58. price_ema100_diff : 0.0196425
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.199453
  62. ema_slope_21 : 0.126989
  63. ema_slope_50 : 0.0362309
  64. ema_slope_100 : 0.00194741
  65. rsi : 0.684772
  66. adx : 0.228493
  67. kc_percentage : 1.21106
  68. kc_width_percentage : 0.0303613
  69. volume_ema_diff : -0.505129
  70. volume_ema1 : 3143.8952036177
  71. volume_ema2 : 6352.961363357
  72. chop : 39.6614
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65532.3
  77. 5m_price_ema100_diff: 
    0.0120268
  78. 5m_price: 
    66320.5
  79. 5m_correlation_with_coin: 
    0.139287
  80. btc_indicators
  81. 15m_ema100: 
    66484.2
  82. 15m_price_ema100_diff: 
    -0.00246354
  83. 15m_price: 
    66320.5
  84. 15m_correlation_with_coin: 
    0.016075
  85. btc_indicators
  86. 1H_ema100: 
    67229.9
  87. 1H_price_ema100_diff: 
    -0.0135277
  88. 1H_price: 
    66320.5
  89. 1H_correlation_with_coin: 
    -0.015711
    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] => -5.6211723534558
            [ms_dist_from_last_low_pct] => 7.875
            [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 05:30:00
                    [1] => 0.04315
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 7.875
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 7.875
            [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 05:30:00
                    [1] => 0.04315
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.4794188861985
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.4794188861985
            [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
0.00%
Dist From Last Low Pct
4.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
1.67%
TP to Pivot Distance
0.0021
5.01%
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 05:30:00 0.04315 ↑ 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
7.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
18.48%
TP to Pivot Distance
0.0048
11.30%
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 05:30:00 0.04315 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.62%
Dist From Last Low Pct
7.88%
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
0.0106
24.34%
TP to Pivot Distance
0.0048
11.30%
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
05:31:28		 23 Feb 2026
05:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04315 0.04367 0.04211 2 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 0.04315
  • Stop Loss: 0.04367
  • Take Profit: 0.04211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04367 - 0.04315 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04315 - 0.04211 = 0.00104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00104 / 0.00052 = 2

📌 Position Size

Amount Margin Quantity Leverage
664.1915 100 15392.6181 6.64
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 0.00052

Taille de position = 8 / 0.00052 = 15384.62

Taille de position USD = 15384.62 x 0.04315 = 663.85

Donc, tu peux acheter 15384.62 avec un stoploss a 0.04367

Avec un position size USD de 663.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00104 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 663.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.41 % 16.01 $
SL % Target SL $ Target
1.21 % 8 $
PNL PNL %
-8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5991 % 132.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04211
            [entry_price] => 0.04315
            [stop_loss] => 0.043722
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04211
            [entry_price] => 0.04315
            [stop_loss] => 0.043774
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04211
            [entry_price] => 0.04315
            [stop_loss] => 0.043826
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04211
            [entry_price] => 0.04315
            [stop_loss] => 0.04393
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.00404
            [rr_ratio] => 0.18
            [high] => 0.04719000
            [low] => 0.04242000
            [mfe_pct] => 1.69
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:31:28-05:00
            [end_at] => 2026-02-23T07:31:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00609
            [max_drawdown] => 0.00404
            [rr_ratio] => 1.51
            [high] => 0.04719000
            [low] => 0.03706000
            [mfe_pct] => 14.11
            [mae_pct] => 9.36
            [mfe_mae_ratio] => 1.51
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:31:28-05:00
            [end_at] => 2026-02-23T12:31:28-05:00
        )

    [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
        )

)