Trade

buy - NTRN

Status
loss
2025-08-27 15:39:00
41 minutes
PNL
-1.23
Entry: 0.1134
Last: 0.11200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.745
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.57
ML Trade Score: -80
ML Pullback Score: 9.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00096742489
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.113014
  4. ema21 - 0.110865
  5. ema50 - 0.108621
  6. ema100 - 0.106051
  7. price_ema9_diff - 0.00385356
  8. ema9_ema21_diff - 0.0193868
  9. ema21_ema50_diff - 0.0206587
  10. price_ema100_diff - 0.0697631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578058
  14. adx - 0.25221
  15. kc_percentage - 0.695506
  16. kc_width_percentage - 0.111527
  17. volume_ema_diff - -0.262273
  18. volume_ema1 - 239959.73499961
  19. volume_ema2 - 325269.38193987
  20. ¸
  21. 15m
  22. ema9 - 0.115601
  23. ema21 - 0.114632
  24. ema50 - 0.112112
  25. ema100 - 0.110805
  26. price_ema9_diff - -0.0186117
  27. ema9_ema21_diff - 0.00845489
  28. ema21_ema50_diff - 0.0224792
  29. price_ema100_diff - 0.0238653
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479304
  33. adx - 0.422393
  34. kc_percentage - 0.320131
  35. kc_width_percentage - 0.0636663
  36. volume_ema_diff - -0.232639
  37. volume_ema1 - 44390.166079953
  38. volume_ema2 - 57847.861594732
  39. ¸
  40. 5m
  41. ema9 - 0.114789
  42. ema21 - 0.115878
  43. ema50 - 0.115296
  44. ema100 - 0.113524
  45. price_ema9_diff - -0.0116672
  46. ema9_ema21_diff - -0.00940227
  47. ema21_ema50_diff - 0.00504632
  48. price_ema100_diff - -0.000660401
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.303338
  52. adx - 0.345108
  53. kc_percentage - -0.125571
  54. kc_width_percentage - 0.0337425
  55. volume_ema_diff - -0.419565
  56. volume_ema1 - 12423.513105377
  57. volume_ema2 - 21403.797492913
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111815
  62. 5m_price_ema100_diff: 0.0031653
  63. 5m_price: 112169
  64. 5m_correlation_with_coin: 0.037583
  65. btc_indicators
  66. 15m_ema100: 111396
  67. 15m_price_ema100_diff: 0.00690528
  68. 15m_price: 112165
  69. btc_indicators
  70. 1H_ema100: 112035
  71. 1H_price_ema100_diff: 0.00118805
  72. 1H_price: 112169
  73. ¸

Long Trade on NTRN

The 27 Aug 2025 at 15:39:00

With 5512.9172 NTRN at 0.1134$ per unit.

Position size of 625.4405 $

Take profit at 0.1156 (1.94 %) and Stop Loss at 0.112 (1.23 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
PLUME 2025-07-21 08:11:04 0.9636 -100 1
EOS 2025-05-18 13:24:18 0.9569 -100 3
BCH 2025-07-18 03:59:27 0.9565 30 1
ADA 2025-07-09 10:43:00 0.9554 40 1
AVAAI 2025-05-02 13:32:06 0.9552 30 1
ELX 2025-07-26 04:36:06 0.955 -100 1
LINK 2025-07-10 20:30:15 0.9547 50 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:39:00
27 Aug 2025
16:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1134 0.112 0.1156 1.57 0.1055
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 0.1134
  • Stop Loss: 0.112
  • Take Profit: 0.1156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.112 - 0.1134 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1134 - 0.1156 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
625.4405 100 5512.9172 6.25
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1134 = -648

Donc, tu peux acheter -5714.29 avec un stoploss a 0.112

Avec un position size USD de -648$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -648
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.94 % 12.13 $
SL % Target SL $ Target
1.23 % 7.72 $
PNL PNL %
-7.72 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5873 % 128.57 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1134
            [stop_loss] => 0.11186
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1134
            [stop_loss] => 0.11172
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1134
            [stop_loss] => 0.11158
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1156
            [entry_price] => 0.1134
            [stop_loss] => 0.1113
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0018
            [rr_ratio] => 4.56
            [high] => 0.12160000
            [low] => 0.11160000
            [mfe_pct] => 7.23
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:39:00-04:00
            [end_at] => 2025-08-27T17:39:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01258
            [max_drawdown] => 0.0018
            [rr_ratio] => 6.99
            [high] => 0.12598000
            [low] => 0.11160000
            [mfe_pct] => 11.09
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 6.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:39:00-04:00
            [end_at] => 2025-08-27T22:39:00-04:00
        )

    [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] => 
        )

)