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Trade

buy - NTRN

Status
loss
2025-08-27 15:49:19
30 minutes
PNL
-1.15
Entry: 0.113
Last: 0.11170000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4222
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.55
ML Trade Score: -60
ML Pullback Score: 9.85

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0008922292543
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.112922
  4. ema21 - 0.110823
  5. ema50 - 0.108603
  6. ema100 - 0.106042
  7. price_ema9_diff - 0.00059783
  8. ema9_ema21_diff - 0.0189413
  9. ema21_ema50_diff - 0.0204432
  10. price_ema100_diff - 0.0655171
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.566112
  14. adx - 0.250875
  15. kc_percentage - 0.660934
  16. kc_width_percentage - 0.11315
  17. volume_ema_diff - -0.249146
  18. volume_ema1 - 244643.40539961
  19. volume_ema2 - 325820.40198693
    20. ¸
  20. 15m
  21. ema9 - 0.115048
  22. ema21 - 0.114467
  23. ema50 - 0.112138
  24. ema100 - 0.110841
  25. price_ema9_diff - -0.0178953
  26. ema9_ema21_diff - 0.00508007
  27. ema21_ema50_diff - 0.0207641
  28. price_ema100_diff - 0.0193872
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.460758
  32. adx - 0.393152
  33. kc_percentage - 0.265343
  34. kc_width_percentage - 0.0594128
  35. volume_ema_diff - -0.403483
  36. volume_ema1 - 33938.18389108
  37. volume_ema2 - 56893.936534992
    38. ¸
  38. 5m
  39. ema9 - 0.114185
  40. ema21 - 0.115399
  41. ema50 - 0.11512
  42. ema100 - 0.113436
  43. price_ema9_diff - -0.0104687
  44. ema9_ema21_diff - -0.0105241
  45. ema21_ema50_diff - 0.00243056
  46. price_ema100_diff - -0.00393837
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.282032
  50. adx - 0.363274
  51. kc_percentage - -0.189906
  52. kc_width_percentage - 0.0302784
  53. volume_ema_diff - -0.566733
  54. volume_ema1 - 8778.2135290565
  55. volume_ema2 - 20260.526342411
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111821
  59. 5m_price_ema100_diff: 0.000366374
  60. 5m_price: 111862
  61. 5m_correlation_with_coin: 0.047578
  62. btc_indicators
  63. 15m_ema100: 111397
  64. 15m_price_ema100_diff: 0.00417875
  65. 15m_price: 111862
  66. btc_indicators
  67. 1H_ema100: 112029
  68. 1H_price_ema100_diff: -0.00149095
  69. 1H_price: 111862
    70. ¸

Long Trade on NTRN

The 27 Aug 2025 at 15:49:19

With 5977.5369 NTRN at 0.113$ per unit.

Position size of 675.4019 $

Take profit at 0.115 (1.77 %) and Stop Loss at 0.1117 (1.15 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-18 13:30:44 0.958 -100 3
NEAR 2025-08-07 10:34:22 0.9581 30 1
ARC 2025-07-27 21:47:19 0.9565 30 1
UXLINK 2025-06-23 23:59:47 0.9558 -100 1
ELX 2025-07-26 04:40:54 0.9544 -100 2
PLUME 2025-07-21 08:11:04 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
15:49:19		 27 Aug 2025
16:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.113 0.1117 0.115 1.54 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 0.113
  • Stop Loss: 0.1117
  • Take Profit: 0.115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1117 - 0.113 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.113 - 0.115 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
675.4019 100 5977.5369 6.75
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.113 = -695.39

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1117

Avec un position size USD de -695.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -695.39
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.77 % 11.96 $
SL % Target SL $ Target
1.15 % 7.77 $
PNL PNL %
-7.77 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2389 % 107.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.113
            [stop_loss] => 0.11157
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.113
            [stop_loss] => 0.11144
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.113
            [stop_loss] => 0.11131
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.115
            [entry_price] => 0.113
            [stop_loss] => 0.11105
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00894
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.39
            [high] => 0.12194000
            [low] => 0.11160000
            [mfe_pct] => 7.91
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 6.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T15:49:19-04:00
            [end_at] => 2025-08-27T17:49:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01298
            [max_drawdown] => 0.0014
            [rr_ratio] => 9.27
            [high] => 0.12598000
            [low] => 0.11160000
            [mfe_pct] => 11.49
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 9.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T15:49:19-04:00
            [end_at] => 2025-08-27T22:49:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11932000
            [high_after] => 0.12416000
            [low_before] => 0.11148000
            [low_after] => 0.11160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)