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Trade

buy - NTRN

Status
loss
2025-08-27 15:23:06
56 minutes
PNL
-1.32
Entry: 0.1136
Last: 0.11210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5292
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.72
ML Trade Score: -90
ML Pullback Score: 8.44

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001027819539
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.113046
  4. ema21 - 0.110879
  5. ema50 - 0.108627
  6. ema100 - 0.106054
  7. price_ema9_diff - 0.00498475
  8. ema9_ema21_diff - 0.0195417
  9. ema21_ema50_diff - 0.0207337
  10. price_ema100_diff - 0.0712398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582332
  14. adx - 0.253331
  15. kc_percentage - 0.708728
  16. kc_width_percentage - 0.11042
  17. volume_ema_diff - -0.288382
  18. volume_ema1 - 230691.45500627
  19. volume_ema2 - 324178.9960583
    20. ¸
  20. 15m
  21. ema9 - 0.116314
  22. ema21 - 0.11483
  23. ema50 - 0.112101
  24. ema100 - 0.110838
  25. price_ema9_diff - -0.0232511
  26. ema9_ema21_diff - 0.0129233
  27. ema21_ema50_diff - 0.024343
  28. price_ema100_diff - 0.0250037
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.528674
  32. adx - 0.46084
  33. kc_percentage - 0.308743
  34. kc_width_percentage - 0.0625703
  35. volume_ema_diff - -0.185793
  36. volume_ema1 - 47577.271666596
  37. volume_ema2 - 58433.90514179
    38. ¸
  38. 5m
  39. ema9 - 0.115934
  40. ema21 - 0.116628
  41. ema50 - 0.115507
  42. ema100 - 0.113501
  43. price_ema9_diff - -0.0200461
  44. ema9_ema21_diff - -0.00595246
  45. ema21_ema50_diff - 0.00970315
  46. price_ema100_diff - 0.000958236
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.311271
  50. adx - 0.321118
  51. kc_percentage - -0.221967
  52. kc_width_percentage - 0.0367715
  53. volume_ema_diff - -0.0618325
  54. volume_ema1 - 21707.052360648
  55. volume_ema2 - 23137.715724692
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111798
  59. 5m_price_ema100_diff: 0.000782776
  60. 5m_price: 111886
  61. 5m_correlation_with_coin: 0.040108
  62. btc_indicators
  63. 15m_ema100: 111405
  64. 15m_price_ema100_diff: 0.00378205
  65. 15m_price: 111826
  66. btc_indicators
  67. 1H_ema100: 112030
  68. 1H_price_ema100_diff: -0.00128884
  69. 1H_price: 111886
    70. ¸

Long Trade on NTRN

The 27 Aug 2025 at 15:23:06

With 5188.9783 NTRN at 0.1136$ per unit.

Position size of 589.5198 $

Take profit at 0.1159 (2.02 %) and Stop Loss at 0.1121 (1.32 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-21 08:11:04 0.9651 -100 1
BCH 2025-07-18 03:59:27 0.9598 30 1
LINK 2025-07-10 20:30:15 0.9588 50 1
ADA 2025-07-09 10:43:00 0.9574 40 1
ARC 2025-07-27 21:29:10 0.9555 -100 1
KAITO 2025-05-29 05:50:39 0.9554 -100 1
EOS 2025-05-18 13:18:09 0.9512 -100 1
BMT 2025-05-01 18:27:06 0.9499 -100 1
MLN 2025-04-05 10:11:10 0.9493 -100 1
DOT 2025-07-09 10:44:05 0.9492 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:23:06		 27 Aug 2025
16:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1136 0.1121 0.1159 1.53 0.1049
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 0.1136
  • Stop Loss: 0.1121
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1121 - 0.1136 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1136 - 0.1159 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
589.5198 100 5188.9783 5.90
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 0.1136 = -605.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1121

Avec un position size USD de -605.87$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -605.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.02 % 11.93 $
SL % Target SL $ Target
1.32 % 7.78 $
PNL PNL %
-7.78 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7606 % 133.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1136
            [stop_loss] => 0.11195
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1136
            [stop_loss] => 0.1118
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1136
            [stop_loss] => 0.11165
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1159
            [entry_price] => 0.1136
            [stop_loss] => 0.11135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.002
            [rr_ratio] => 4
            [high] => 0.12160000
            [low] => 0.11160000
            [mfe_pct] => 7.04
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:23:06-04:00
            [end_at] => 2025-08-27T17:23:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01238
            [max_drawdown] => 0.002
            [rr_ratio] => 6.19
            [high] => 0.12598000
            [low] => 0.11160000
            [mfe_pct] => 10.9
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:23:06-04:00
            [end_at] => 2025-08-27T22:23:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11932000
            [high_after] => 0.12416000
            [low_before] => 0.11097000
            [low_after] => 0.11160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)