Trade

buy - NTRN

Status
loss
2025-08-27 16:06:52
13 minutes
PNL
-1.06
Entry: 0.1128
Last: 0.11160000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.52
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008360907506
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.112905
  4. ema21 - 0.111006
  5. ema50 - 0.108768
  6. ema100 - 0.106172
  7. price_ema9_diff - -0.000754555
  8. ema9_ema21_diff - 0.0171042
  9. ema21_ema50_diff - 0.0205738
  10. price_ema100_diff - 0.0626059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561456
  14. adx - 0.251724
  15. kc_percentage - 0.64346
  16. kc_width_percentage - 0.105406
  17. volume_ema_diff - -0.420903
  18. volume_ema1 - 182806.01983085
  19. volume_ema2 - 315674.75732081
  20. ¸
  21. 15m
  22. ema9 - 0.114606
  23. ema21 - 0.114319
  24. ema50 - 0.11217
  25. ema100 - 0.110911
  26. price_ema9_diff - -0.0155861
  27. ema9_ema21_diff - 0.00251071
  28. ema21_ema50_diff - 0.0191557
  29. price_ema100_diff - 0.0172046
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.453801
  33. adx - 0.368147
  34. kc_percentage - 0.254877
  35. kc_width_percentage - 0.0571614
  36. volume_ema_diff - -0.251944
  37. volume_ema1 - 42335.872158498
  38. volume_ema2 - 56594.52453204
  39. ¸
  40. 5m
  41. ema9 - 0.113511
  42. ema21 - 0.114657
  43. ema50 - 0.114839
  44. ema100 - 0.113582
  45. price_ema9_diff - -0.0060877
  46. ema9_ema21_diff - -0.00999717
  47. ema21_ema50_diff - -0.00158652
  48. price_ema100_diff - -0.00671502
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.297534
  52. adx - 0.391031
  53. kc_percentage - -0.0586179
  54. kc_width_percentage - 0.0281415
  55. volume_ema_diff - -0.196358
  56. volume_ema1 - 15890.25236574
  57. volume_ema2 - 19772.813717383
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111836
  62. 5m_price_ema100_diff: -0.00254275
  63. 5m_price: 111552
  64. 5m_correlation_with_coin: 0.045038
  65. btc_indicators
  66. 15m_ema100: 111465
  67. 15m_price_ema100_diff: 0.000776068
  68. 15m_price: 111552
  69. btc_indicators
  70. 1H_ema100: 112034
  71. 1H_price_ema100_diff: -0.00429994
  72. 1H_price: 111552
  73. ¸

Long Trade on NTRN

The 27 Aug 2025 at 16:06:52

With 6378.8929 NTRN at 0.1128$ per unit.

Position size of 719.6667 $

Take profit at 0.1147 (1.68 %) and Stop Loss at 0.1116 (1.06 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-05-18 13:45:14 0.9572 -100 3
ARC 2025-07-27 22:01:00 0.9549 30 2
PI 2025-05-21 03:19:17 0.9543 -35 2
MOVE 2025-07-21 09:19:15 0.9548 -100 2
XLM 2025-08-07 10:52:14 0.9547 -100 1
ELX 2025-07-26 05:02:54 0.9545 -100 1
BAND 2025-08-20 09:14:32 0.9543 -100 1

📌 Time Data

Start at Closed at Duration
27 Aug 2025
16:06:52
27 Aug 2025
16:20:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1128 0.1116 0.1147 1.58 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 0.1128
  • Stop Loss: 0.1116
  • Take Profit: 0.1147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1116 - 0.1128 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1128 - 0.1147 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
719.6667 100 6378.8929 7.20
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1128 = -752

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1116

Avec un position size USD de -752$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -752
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.68 % 12.12 $
SL % Target SL $ Target
1.06 % 7.65 $
PNL PNL %
-7.66 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0638 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1128
            [stop_loss] => 0.11148
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1128
            [stop_loss] => 0.11136
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1128
            [stop_loss] => 0.11124
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1147
            [entry_price] => 0.1128
            [stop_loss] => 0.111
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00926
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.72
            [high] => 0.12206000
            [low] => 0.11160000
            [mfe_pct] => 8.21
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-27T16:06:52-04:00
            [end_at] => 2025-08-27T18:06:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01319
            [max_drawdown] => 0.0012
            [rr_ratio] => 10.99
            [high] => 0.12599000
            [low] => 0.11160000
            [mfe_pct] => 11.69
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 10.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-27T16:06:52-04:00
            [end_at] => 2025-08-27T23:06:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11932000
            [high_after] => 0.12467000
            [low_before] => 0.11260000
            [low_after] => 0.11160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)