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Short Trade on NAORIS

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Short Trade on NAORIS 23 Feb 2026 at 05:34:28

Take profit at 0.04197 (2.44 %) and Stop Loss at 0.04354 (1.21 %)

Short Trade on NAORIS

The 23 Feb 2026 at 05:34:28

With 15266.7279 NAORIS at 0.04302$ per unit.

Position size of 656.7746 $

Take profit at 0.04197 (2.44 %) and Stop Loss at 0.04354 (1.21 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.76
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_confirmed
BTC Correlation Score

5m : 0.139192

15m : 0.015886

1H : -0.01619

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003493435764
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0428399
  4. ema21 : 0.043866
  5. ema50 : 0.0445495
  6. ema100 : 0.0439198
  7. price_ema9_diff : 0.00420335
  8. ema9_ema21_diff : -0.0233914
  9. ema21_ema50_diff : -0.0153426
  10. price_ema100_diff : -0.0204882
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.463068
  14. ema_slope_21 : -0.375691
  15. ema_slope_50 : -0.170955
  16. ema_slope_100 : -0.0425944
  17. rsi : 0.472237
  18. adx : 0.373148
  19. kc_percentage : 0.426796
  20. kc_width_percentage : 0.248887
  21. volume_ema_diff : -0.66645
  22. volume_ema1 : 64471.850460272
  23. volume_ema2 : 193290.24138705
  24. chop : 79.2445
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0422904
  28. ema21 : 0.0422854
  29. ema50 : 0.0431073
  30. ema100 : 0.0441942
  31. price_ema9_diff : 0.0172519
  32. ema9_ema21_diff : 0.000116551
  33. ema21_ema50_diff : -0.0190659
  34. price_ema100_diff : -0.0265699
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0547771
  38. ema_slope_21 : -0.102743
  39. ema_slope_50 : -0.140191
  40. ema_slope_100 : -0.117522
  41. rsi : 0.554078
  42. adx : 0.214213
  43. kc_percentage : 0.763631
  44. kc_width_percentage : 0.0664742
  45. volume_ema_diff : -0.753441
  46. volume_ema1 : 8602.5930864154
  47. volume_ema2 : 34890.732437346
  48. chop : 62.9737
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0425942
  52. ema21 : 0.0421853
  53. ema50 : 0.0420918
  54. ema100 : 0.0423161
  55. price_ema9_diff : 0.00999584
  56. ema9_ema21_diff : 0.00969232
  57. ema21_ema50_diff : 0.00222182
  58. price_ema100_diff : 0.0166324
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.194248
  62. ema_slope_21 : 0.12462
  63. ema_slope_50 : 0.0352173
  64. ema_slope_100 : 0.00144038
  65. rsi : 0.670665
  66. adx : 0.228493
  67. kc_percentage : 1.11379
  68. kc_width_percentage : 0.030825
  69. volume_ema_diff : -0.424135
  70. volume_ema1 : 3695.8368402843
  71. volume_ema2 : 6417.8956735531
  72. chop : 39.682
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65531.2
  77. 5m_price_ema100_diff: 
    0.0112118
  78. 5m_price: 
    66266
  79. 5m_correlation_with_coin: 
    0.139192
  80. btc_indicators
  81. 15m_ema100: 
    66483.2
  82. 15m_price_ema100_diff: 
    -0.00326711
  83. 15m_price: 
    66266
  84. 15m_correlation_with_coin: 
    0.015886
  85. btc_indicators
  86. 1H_ema100: 
    67228.8
  87. 1H_price_ema100_diff: 
    -0.0143225
  88. 1H_price: 
    66266
  89. 1H_correlation_with_coin: 
    -0.01619
    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] => -5.9055118110236
            [ms_dist_from_last_low_pct] => 7.55
            [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] => -0.30127462340672
            [ms_dist_from_last_low_pct] => 7.55
            [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] => -0.30127462340672
            [ms_dist_from_last_low_pct] => 4.1646489104116
            [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
-0.30%
Dist From Last Low Pct
4.16%
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
0.0009
1.98%
TP to Pivot Distance
0.0020
4.69%
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
-0.30%
Dist From Last Low Pct
7.55%
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
0.0082
18.83%
TP to Pivot Distance
0.0046
11.01%
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
-5.91%
Dist From Last Low Pct
7.55%
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
0.0108
24.71%
TP to Pivot Distance
0.0046
11.01%
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
05:34:28		 23 Feb 2026
05:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04302 0.04354 0.04197 2.02 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 0.04302
  • Stop Loss: 0.04354
  • Take Profit: 0.04197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04354 - 0.04302 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04302 - 0.04197 = 0.00105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00105 / 0.00052 = 2.0192

📌 Position Size

Amount Margin Quantity Leverage
656.7746 100 15266.7279 6.57
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 0.04302 = 661.85

Donc, tu peux acheter 15384.62 avec un stoploss a 0.04354

Avec un position size USD de 661.85$

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 0.00105 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 661.85
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0192

📌 Peformances

TP % Target TP $ Target
2.44 % 16.03 $
SL % Target SL $ Target
1.21 % 7.94 $
PNL PNL %
-7.94 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9061 % 157.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04197
            [entry_price] => 0.04302
            [stop_loss] => 0.043592
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04197
            [entry_price] => 0.04302
            [stop_loss] => 0.043644
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04197
            [entry_price] => 0.04302
            [stop_loss] => 0.043696
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04197
            [entry_price] => 0.04302
            [stop_loss] => 0.0438
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00417
            [rr_ratio] => 0.14
            [high] => 0.04719000
            [low] => 0.04242000
            [mfe_pct] => 1.39
            [mae_pct] => 9.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:34:28-05:00
            [end_at] => 2026-02-23T07:34:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00596
            [max_drawdown] => 0.00417
            [rr_ratio] => 1.43
            [high] => 0.04719000
            [low] => 0.03706000
            [mfe_pct] => 13.85
            [mae_pct] => 9.69
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:34:28-05:00
            [end_at] => 2026-02-23T12:34:28-05:00
        )

    [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
        )

)