Trade

buy - NTRN

Status
loss
2025-08-27 15:12:06
7 minutes
PNL
-1.30
Entry: 0.1151
Last: 0.11360000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7458
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 5.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001002881948
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.11334
  4. ema21 - 0.111013
  5. ema50 - 0.108685
  6. ema100 - 0.106083
  7. price_ema9_diff - 0.0153476
  8. ema9_ema21_diff - 0.0209627
  9. ema21_ema50_diff - 0.0214219
  10. price_ema100_diff - 0.0848028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.624774
  14. adx - 0.258942
  15. kc_percentage - 0.827923
  16. kc_width_percentage - 0.10463
  17. volume_ema_diff - -0.323564
  18. volume_ema1 - 218300.11857961
  19. volume_ema2 - 322721.19177281
  20. ¸
  21. 15m
  22. ema9 - 0.11671
  23. ema21 - 0.114839
  24. ema50 - 0.111982
  25. ema100 - 0.110674
  26. price_ema9_diff - -0.0139666
  27. ema9_ema21_diff - 0.0162857
  28. ema21_ema50_diff - 0.0255191
  29. price_ema100_diff - 0.0398085
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.545841
  33. adx - 0.487592
  34. kc_percentage - 0.511506
  35. kc_width_percentage - 0.0648651
  36. volume_ema_diff - 0.0911966
  37. volume_ema1 - 66108.624326561
  38. volume_ema2 - 60583.605248758
  39. ¸
  40. 5m
  41. ema9 - 0.11696
  42. ema21 - 0.117149
  43. ema50 - 0.115613
  44. ema100 - 0.113434
  45. price_ema9_diff - -0.0160805
  46. ema9_ema21_diff - -0.00161017
  47. ema21_ema50_diff - 0.0132823
  48. price_ema100_diff - 0.0145092
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.376574
  52. adx - 0.313433
  53. kc_percentage - -0.0178683
  54. kc_width_percentage - 0.0351687
  55. volume_ema_diff - 0.088932
  56. volume_ema1 - 25424.615178124
  57. volume_ema2 - 23348.211538564
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111769
  62. 5m_price_ema100_diff: 0.00130663
  63. 5m_price: 111915
  64. 5m_correlation_with_coin: 0.035578
  65. btc_indicators
  66. 15m_ema100: 111347
  67. 15m_price_ema100_diff: 0.00510071
  68. 15m_price: 111915
  69. btc_indicators
  70. 1H_ema100: 112030
  71. 1H_price_ema100_diff: -0.00102985
  72. 1H_price: 111915
  73. ¸

Long Trade on NTRN

The 27 Aug 2025 at 15:12:06

With 5318.0071 NTRN at 0.1151$ per unit.

Position size of 611.9963 $

Take profit at 0.1173 (1.91 %) and Stop Loss at 0.1136 (1.3 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

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PLUME 2025-07-21 08:11:04 0.9602 -100 1
BCH 2025-07-18 03:59:27 0.9568 30 1
LINK 2025-07-10 20:30:15 0.9563 50 1
ADA 2025-07-09 10:43:00 0.9541 40 1
XRP 2025-07-09 10:02:47 0.9506 30 1
BMT 2025-05-01 18:21:11 0.95 -100 3
ARC 2025-07-27 21:29:10 0.9493 -100 1
APT 2025-07-10 20:24:59 0.9488 50 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:12:06
27 Aug 2025
15:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1151 0.1136 0.1173 1.47 0.105
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 0.1151
  • Stop Loss: 0.1136
  • Take Profit: 0.1173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1136 - 0.1151 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1151 - 0.1173 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
611.9963 100 5318.0071 6.12
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1151 = -613.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1136

Avec un position size USD de -613.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -613.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.91 % 11.7 $
SL % Target SL $ Target
1.3 % 7.98 $
PNL PNL %
-7.98 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4509 % 111.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1151
            [stop_loss] => 0.11345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1151
            [stop_loss] => 0.1133
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1151
            [stop_loss] => 0.11315
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1173
            [entry_price] => 0.1151
            [stop_loss] => 0.11285
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00635
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.81
            [high] => 0.12145000
            [low] => 0.11160000
            [mfe_pct] => 5.52
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:12:06-04:00
            [end_at] => 2025-08-27T17:12:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00957
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.73
            [high] => 0.12467000
            [low] => 0.11160000
            [mfe_pct] => 8.31
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 2.73
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:12:06-04:00
            [end_at] => 2025-08-27T22:12:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11932000
            [high_after] => 0.12416000
            [low_before] => 0.10852000
            [low_after] => 0.11160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)