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Short Trade on NAORIS

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Short Trade on NAORIS 23 Feb 2026 at 05:52:13

Take profit at 0.04287 (2.35 %) and Stop Loss at 0.04442 (1.18 %)

Short Trade on NAORIS

The 23 Feb 2026 at 05:52:13

With 15464.6829 NAORIS at 0.0439$ per unit.

Position size of 678.8996 $

Take profit at 0.04287 (2.35 %) and Stop Loss at 0.04442 (1.18 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.152193

15m : 0.015332

1H : -0.017298

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0003448718202
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 0.0430159
  4. ema21 : 0.043946
  5. ema50 : 0.044584
  6. ema100 : 0.0439372
  7. price_ema9_diff : 0.0205521
  8. ema9_ema21_diff : -0.0211643
  9. ema21_ema50_diff : -0.0143104
  10. price_ema100_diff : -0.000848196
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.430734
  14. ema_slope_21 : -0.361179
  15. ema_slope_50 : -0.164632
  16. ema_slope_100 : -0.0393049
  17. rsi : 0.492395
  18. adx : 0.367759
  19. kc_percentage : 0.501119
  20. kc_width_percentage : 0.252281
  21. volume_ema_diff : -0.646417
  22. volume_ema1 : 68512.050656938
  23. volume_ema2 : 193765.55905725
  24. chop : 79.2982
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0426351
  28. ema21 : 0.0424459
  29. ema50 : 0.0431627
  30. ema100 : 0.0443231
  31. price_ema9_diff : 0.0296673
  32. ema9_ema21_diff : 0.00445661
  33. ema21_ema50_diff : -0.0166067
  34. price_ema100_diff : -0.00954608
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.164583
  38. ema_slope_21 : -0.0394385
  39. ema_slope_50 : -0.114054
  40. ema_slope_100 : -0.110239
  41. rsi : 0.605002
  42. adx : 0.205815
  43. kc_percentage : 1.01025
  44. kc_width_percentage : 0.0653609
  45. volume_ema_diff : -0.748627
  46. volume_ema1 : 8589.0307809436
  47. volume_ema2 : 34168.540326281
  48. chop : 52.9066
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.043189
  52. ema21 : 0.0426212
  53. ema50 : 0.0422982
  54. ema100 : 0.0423468
  55. price_ema9_diff : 0.0164615
  56. ema9_ema21_diff : 0.0133207
  57. ema21_ema50_diff : 0.00763671
  58. price_ema100_diff : 0.0366761
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.300681
  62. ema_slope_21 : 0.203181
  63. ema_slope_50 : 0.0856251
  64. ema_slope_100 : 0.0328525
  65. rsi : 0.74902
  66. adx : 0.300967
  67. kc_percentage : 1.43579
  68. kc_width_percentage : 0.0303434
  69. volume_ema_diff : -0.371672
  70. volume_ema1 : 3369.2055510438
  71. volume_ema2 : 5362.1824625914
  72. chop : 25.5133
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65597
  77. 5m_price_ema100_diff: 
    0.0102442
  78. 5m_price: 
    66269
  79. 5m_correlation_with_coin: 
    0.152193
  80. btc_indicators
  81. 15m_ema100: 
    66478.4
  82. 15m_price_ema100_diff: 
    -0.00323147
  83. 15m_price: 
    66263.6
  84. 15m_correlation_with_coin: 
    0.015332
  85. btc_indicators
  86. 1H_ema100: 
    67228.9
  87. 1H_price_ema100_diff: 
    -0.0142787
  88. 1H_price: 
    66269
  89. 1H_correlation_with_coin: 
    -0.017298
    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] => -3.9807524059492
            [ms_dist_from_last_low_pct] => 9.75
            [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 05:45:00
                    [1] => 0.04384
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20529197080292
            [ms_dist_from_last_low_pct] => 9.375
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 9.6
            [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 05:50:00
                    [1] => 0.04407
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.38574994327206
            [ms_dist_from_last_low_pct] => 6.2953995157385
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.7070217917675
            [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
-0.39%
Dist From Last Low Pct
6.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0029
6.69%
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 05:50:00 0.04407 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
9.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
9.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0073
16.48%
TP to Pivot Distance
0.0055
12.88%
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 05:45:00 0.04384 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
9.75%
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
0.0099
22.24%
TP to Pivot Distance
0.0055
12.88%
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
05:52:13		 23 Feb 2026
05:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0439 0.04442 0.04287 1.98 0.02973
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 0.0439
  • Stop Loss: 0.04442
  • Take Profit: 0.04287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04442 - 0.0439 = 0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0439 - 0.04287 = 0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00103 / 0.00052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
678.8996 100 15464.6829 6.79
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 0.0439 = 675.38

Donc, tu peux acheter 15384.62 avec un stoploss a 0.04442

Avec un position size USD de 675.38$

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 0.00103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 675.38
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
2.35 % 15.93 $
SL % Target SL $ Target
1.18 % 8.04 $
PNL PNL %
-8.04 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.549 % 130.77 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04287
            [entry_price] => 0.0439
            [stop_loss] => 0.044472
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04287
            [entry_price] => 0.0439
            [stop_loss] => 0.044524
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04287
            [entry_price] => 0.0439
            [stop_loss] => 0.044576
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04287
            [entry_price] => 0.0439
            [stop_loss] => 0.04468
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00148
            [max_drawdown] => 0.00329
            [rr_ratio] => 0.45
            [high] => 0.04719000
            [low] => 0.04242000
            [mfe_pct] => 3.37
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T05:52:13-05:00
            [end_at] => 2026-02-23T07:52:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00684
            [max_drawdown] => 0.00329
            [rr_ratio] => 2.08
            [high] => 0.04719000
            [low] => 0.03706000
            [mfe_pct] => 15.58
            [mae_pct] => 7.49
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T05:52:13-05:00
            [end_at] => 2026-02-23T12:52:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04407000
            [high_after] => 0.04719000
            [low_before] => 0.04060000
            [low_after] => 0.03758000
            [is_new_high] => 
            [is_new_low] => 1
        )

)