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Short Trade on NAORIS

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Short Trade on NAORIS 23 Feb 2026 at 05:42:55

Take profit at 0.0423 (2.29 %) and Stop Loss at 0.04378 (1.13 %)

Short Trade on NAORIS

The 23 Feb 2026 at 05:42:55

With 16204.0558 NAORIS at 0.04329$ per unit.

Position size of 701.4736 $

Take profit at 0.0423 (2.29 %) and Stop Loss at 0.04378 (1.13 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.84
Prediction 3 Probability
1 0.63
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 : 0.171414

15m : 0.015738

1H : -0.016348

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003291357044
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0428939
  4. ema21 : 0.0438905
  5. ema50 : 0.0445601
  6. ema100 : 0.0439251
  7. price_ema9_diff : 0.00923374
  8. ema9_ema21_diff : -0.0227072
  9. ema21_ema50_diff : -0.0150257
  10. price_ema100_diff : -0.0144606
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.453147
  14. ema_slope_21 : -0.371238
  15. ema_slope_50 : -0.169015
  16. ema_slope_100 : -0.0415851
  17. rsi : 0.47859
  18. adx : 0.372045
  19. kc_percentage : 0.449948
  20. kc_width_percentage : 0.248998
  21. volume_ema_diff : -0.661928
  22. volume_ema1 : 65382.088316938
  23. volume_ema2 : 193397.32819372
  24. chop : 79.255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0423084
  28. ema21 : 0.0422936
  29. ema50 : 0.0431108
  30. ema100 : 0.044196
  31. price_ema9_diff : 0.0232008
  32. ema9_ema21_diff : 0.000348672
  33. ema21_ema50_diff : -0.0189564
  34. price_ema100_diff : -0.0205
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0583473
  38. ema_slope_21 : -0.10115
  39. ema_slope_50 : -0.13952
  40. ema_slope_100 : -0.11719
  41. rsi : 0.560783
  42. adx : 0.214213
  43. kc_percentage : 0.855049
  44. kc_width_percentage : 0.0660596
  45. volume_ema_diff : -0.753256
  46. volume_ema1 : 8609.2463964154
  47. volume_ema2 : 34891.515179699
  48. chop : 62.9737
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0428146
  52. ema21 : 0.0423623
  53. ema50 : 0.0421656
  54. ema100 : 0.0422635
  55. price_ema9_diff : 0.0111029
  56. ema9_ema21_diff : 0.0106775
  57. ema21_ema50_diff : 0.00466351
  58. price_ema100_diff : 0.0242868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.246996
  62. ema_slope_21 : 0.162067
  63. ema_slope_50 : 0.0599412
  64. ema_slope_100 : 0.0192148
  65. rsi : 0.691803
  66. adx : 0.256293
  67. kc_percentage : 1.23386
  68. kc_width_percentage : 0.0284153
  69. volume_ema_diff : -0.594466
  70. volume_ema1 : 2297.6670090153
  71. volume_ema2 : 5665.7860965442
  72. chop : 36.4754
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65567.9
  77. 5m_price_ema100_diff: 
    0.0108737
  78. 5m_price: 
    66280.9
  79. 5m_correlation_with_coin: 
    0.171414
  80. btc_indicators
  81. 15m_ema100: 
    66483.1
  82. 15m_price_ema100_diff: 
    -0.00332756
  83. 15m_price: 
    66261.9
  84. 15m_correlation_with_coin: 
    0.015738
  85. btc_indicators
  86. 1H_ema100: 
    67229.1
  87. 1H_price_ema100_diff: 
    -0.0141052
  88. 1H_price: 
    66280.9
  89. 1H_correlation_with_coin: 
    -0.016348
    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] => -5.3149606299212
            [ms_dist_from_last_low_pct] => 8.225
            [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] => -0.092699884125141
            [ms_dist_from_last_low_pct] => 7.775
            [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 05:40:00
                    [1] => 0.04333
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.092314793445646
            [ms_dist_from_last_low_pct] => 4.818401937046
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 4.9152542372881
            [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
4.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.42%
TP to Pivot Distance
0.0023
5.44%
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 05:40:00 0.04333 ↑ 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
7.78%
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
0.0080
18.18%
TP to Pivot Distance
0.0050
11.70%
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
-5.31%
Dist From Last Low Pct
8.23%
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
0.0105
24.03%
TP to Pivot Distance
0.0050
11.70%
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
05:42:55		 23 Feb 2026
05:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04329 0.04378 0.0423 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 0.04329
  • Stop Loss: 0.04378
  • Take Profit: 0.0423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04378 - 0.04329 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04329 - 0.0423 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
701.4736 100 16204.0558 7.01
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04329 = 706.78

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04378

Avec un position size USD de 706.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 706.78
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
2.29 % 16.04 $
SL % Target SL $ Target
1.13 % 7.94 $
PNL PNL %
-7.94 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2705 % 112.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0423
            [entry_price] => 0.04329
            [stop_loss] => 0.043829
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0423
            [entry_price] => 0.04329
            [stop_loss] => 0.043878
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0423
            [entry_price] => 0.04329
            [stop_loss] => 0.043927
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0423
            [entry_price] => 0.04329
            [stop_loss] => 0.044025
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0039
            [rr_ratio] => 0.22
            [high] => 0.04719000
            [low] => 0.04242000
            [mfe_pct] => 2.01
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:42:55-05:00
            [end_at] => 2026-02-23T07:42:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00623
            [max_drawdown] => 0.0039
            [rr_ratio] => 1.6
            [high] => 0.04719000
            [low] => 0.03706000
            [mfe_pct] => 14.39
            [mae_pct] => 9.01
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:42:55-05:00
            [end_at] => 2026-02-23T12:42:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04336000
            [high_after] => 0.04719000
            [low_before] => 0.04000000
            [low_after] => 0.03758000
            [is_new_high] => 
            [is_new_low] => 1
        )

)