Trade

buy - NTRN

Status
loss
2025-08-28 00:15:35
1 hour
PNL
-2.04
Entry: 0.1179
Last: 0.11550000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0259
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.77
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001595676227
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.119883
  4. ema21 - 0.11662
  5. ema50 - 0.112308
  6. ema100 - 0.10862
  7. price_ema9_diff - -0.0168766
  8. ema9_ema21_diff - 0.0279808
  9. ema21_ema50_diff - 0.0383876
  10. price_ema100_diff - 0.0850589
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545433
  14. adx - 0.30191
  15. kc_percentage - 0.560068
  16. kc_width_percentage - 0.143043
  17. volume_ema_diff - 0.47965
  18. volume_ema1 - 625034.09308542
  19. volume_ema2 - 422419.94929151
  20. ¸
  21. 15m
  22. ema9 - 0.120909
  23. ema21 - 0.120935
  24. ema50 - 0.11851
  25. ema100 - 0.115141
  26. price_ema9_diff - -0.0252249
  27. ema9_ema21_diff - -0.00021192
  28. ema21_ema50_diff - 0.0204668
  29. price_ema100_diff - 0.0236126
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41007
  33. adx - 0.409947
  34. kc_percentage - 0.19521
  35. kc_width_percentage - 0.0872002
  36. volume_ema_diff - 0.373782
  37. volume_ema1 - 200326.49857835
  38. volume_ema2 - 145821.09639994
  39. ¸
  40. 5m
  41. ema9 - 0.119962
  42. ema21 - 0.121439
  43. ema50 - 0.121614
  44. ema100 - 0.120232
  45. price_ema9_diff - -0.0175242
  46. ema9_ema21_diff - -0.0121611
  47. ema21_ema50_diff - -0.00144364
  48. price_ema100_diff - -0.0197329
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.335551
  52. adx - 0.198989
  53. kc_percentage - -0.0234135
  54. kc_width_percentage - 0.0570064
  55. volume_ema_diff - -0.059413
  56. volume_ema1 - 66472.4577296
  57. volume_ema2 - 70671.255469555
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 111619
  62. 5m_price_ema100_diff: 0.00456414
  63. 5m_price: 112128
  64. 5m_correlation_with_coin: 0.097815
  65. btc_indicators
  66. 15m_ema100: 111527
  67. 15m_price_ema100_diff: 0.00539371
  68. 15m_price: 112128
  69. btc_indicators
  70. 1H_ema100: 112026
  71. 1H_price_ema100_diff: 0.000911872
  72. 1H_price: 112128
  73. ¸

Long Trade on NTRN

The 28 Aug 2025 at 00:15:35

With 3342.3656 NTRN at 0.1179$ per unit.

Position size of 393.9312 $

Take profit at 0.1215 (3.05 %) and Stop Loss at 0.1155 (2.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-23 21:10:08 0.9544 30 2
CRO 2025-07-28 06:08:16 0.9542 -100 1
1000000MOG 2025-07-11 11:54:15 0.9533 30 1
QNT 2025-05-27 18:52:24 0.9471 -30 2
XLM 2025-05-09 00:00:46 0.949 30 2
DOGE 2025-05-09 00:00:27 0.9466 30 2
NEAR 2025-05-09 00:01:07 0.9471 30 2
SOL 2025-08-13 10:38:27 0.947 -100 1
PAXG 2025-04-09 14:15:57 0.9458 80 1

📌 Time Data

Start at Closed at Duration
28 Aug 2025
00:15:35
28 Aug 2025
02:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1179 0.1155 0.1215 1.5 0.1052
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 0.1179
  • Stop Loss: 0.1155
  • Take Profit: 0.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1155 - 0.1179 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1179 - 0.1215 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
393.9312 100 3342.3656 3.94
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1179 = -393

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1155

Avec un position size USD de -393$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -393
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.05 % 12.03 $
SL % Target SL $ Target
2.04 % 8.02 $
PNL PNL %
-8.02 $ -2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1459 % 105.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1179
            [stop_loss] => 0.11526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1179
            [stop_loss] => 0.11502
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1179
            [stop_loss] => 0.11478
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1215
            [entry_price] => 0.1179
            [stop_loss] => 0.1143
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00253
            [rr_ratio] => 0.62
            [high] => 0.11947000
            [low] => 0.11537000
            [mfe_pct] => 1.33
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T00:15:35-04:00
            [end_at] => 2025-08-28T02:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.33
            [high] => 0.11947000
            [low] => 0.11313000
            [mfe_pct] => 1.33
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T00:15:35-04:00
            [end_at] => 2025-08-28T07:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12599000
            [high_after] => 0.11947000
            [low_before] => 0.11556000
            [low_after] => 0.11313000
            [is_new_high] => 
            [is_new_low] => 
        )

)