Trade

buy - NTRN

Status
loss
2025-08-27 15:28:28
26 minutes
PNL
-1.31
Entry: 0.1143
Last: 0.11280000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4115
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001000827118
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.113194
  4. ema21 - 0.110946
  5. ema50 - 0.108656
  6. ema100 - 0.106069
  7. price_ema9_diff - 0.0102081
  8. ema9_ema21_diff - 0.0202574
  9. ema21_ema50_diff - 0.0210802
  10. price_ema100_diff - 0.0780684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602951
  14. adx - 0.253331
  15. kc_percentage - 0.762099
  16. kc_width_percentage - 0.109705
  17. volume_ema_diff - -0.284185
  18. volume_ema1 - 232177.13534627
  19. volume_ema2 - 324353.78198066
  20. ¸
  21. 15m
  22. ema9 - 0.116314
  23. ema21 - 0.11483
  24. ema50 - 0.112101
  25. ema100 - 0.110838
  26. price_ema9_diff - -0.016889
  27. ema9_ema21_diff - 0.0129233
  28. ema21_ema50_diff - 0.024343
  29. price_ema100_diff - 0.0316801
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.528674
  33. adx - 0.46084
  34. kc_percentage - 0.412842
  35. kc_width_percentage - 0.0621653
  36. volume_ema_diff - -0.185793
  37. volume_ema1 - 47577.271666596
  38. volume_ema2 - 58433.90514179
  39. ¸
  40. 5m
  41. ema9 - 0.115647
  42. ema21 - 0.116436
  43. ema50 - 0.115467
  44. ema100 - 0.113508
  45. price_ema9_diff - -0.0112204
  46. ema9_ema21_diff - -0.00677802
  47. ema21_ema50_diff - 0.0083957
  48. price_ema100_diff - 0.00741619
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364715
  52. adx - 0.327383
  53. kc_percentage - -0.0163621
  54. kc_width_percentage - 0.0351539
  55. volume_ema_diff - -0.291057
  56. volume_ema1 - 15810.623347098
  57. volume_ema2 - 22301.71076107
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111809
  62. 5m_price_ema100_diff: 0.00125604
  63. 5m_price: 111950
  64. 5m_correlation_with_coin: 0.050325
  65. btc_indicators
  66. 15m_ema100: 111405
  67. 15m_price_ema100_diff: 0.00378205
  68. 15m_price: 111826
  69. btc_indicators
  70. 1H_ema100: 112031
  71. 1H_price_ema100_diff: -0.000726246
  72. 1H_price: 111950
  73. ¸

Long Trade on NTRN

The 27 Aug 2025 at 15:28:28

With 5328.9257 NTRN at 0.1143$ per unit.

Position size of 609.3627 $

Take profit at 0.1166 (2.01 %) and Stop Loss at 0.1128 (1.31 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-21 08:11:04 0.9664 -100 1
BCH 2025-07-18 03:59:27 0.9607 30 1
LINK 2025-07-10 20:30:15 0.9589 50 1
ADA 2025-07-09 10:43:00 0.9571 40 1
ARC 2025-07-27 21:29:10 0.9556 -100 1
EOS 2025-05-18 13:21:22 0.9536 -100 2
KAITO 2025-05-29 05:50:39 0.9511 -100 1
ELX 2025-07-26 04:36:06 0.9503 -100 1
DOT 2025-07-09 10:44:05 0.9503 30 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:28:28
27 Aug 2025
15:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1143 0.1128 0.1166 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 0.1143
  • Stop Loss: 0.1128
  • Take Profit: 0.1166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1128 - 0.1143 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1143 - 0.1166 = -0.0023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
609.3627 100 5328.9257 6.09
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 0.1143 = -609.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1128

Avec un position size USD de -609.6$

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 -609.6
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.01 % 12.26 $
SL % Target SL $ Target
1.31 % 7.99 $
PNL PNL %
-8 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4261 % 108.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1143
            [stop_loss] => 0.11265
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1143
            [stop_loss] => 0.1125
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1143
            [stop_loss] => 0.11235
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1166
            [entry_price] => 0.1143
            [stop_loss] => 0.11205
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.7
            [high] => 0.12160000
            [low] => 0.11160000
            [mfe_pct] => 6.39
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:28:28-04:00
            [end_at] => 2025-08-27T17:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01168
            [max_drawdown] => 0.0027
            [rr_ratio] => 4.33
            [high] => 0.12598000
            [low] => 0.11160000
            [mfe_pct] => 10.22
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:28:28-04:00
            [end_at] => 2025-08-27T22:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11932000
            [high_after] => 0.12416000
            [low_before] => 0.11129000
            [low_after] => 0.11160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)