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Short Trade on NTRN

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Short Trade on NTRN 29 Aug 2025 at 23:39:58

Take profit at 0.106 (0.84 %) and Stop Loss at 0.1076 (0.65 %)

Short Trade on NTRN

The 29 Aug 2025 at 23:39:58

With 12058.7268 NTRN at 0.1069$ per unit.

Position size of 1289.6808 $

Take profit at 0.106 (0.84 %) and Stop Loss at 0.1076 (0.65 %)

That's a 1.29 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.08
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.162134

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004422799693
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.106083
  4. ema21 : 0.106999
  5. ema50 : 0.108896
  6. ema100 : 0.109082
  7. price_ema9_diff : 0.00816463
  8. ema9_ema21_diff : -0.00855757
  9. ema21_ema50_diff : -0.0174179
  10. price_ema100_diff : -0.0195468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.483826
  14. adx : 0.286334
  15. kc_percentage : 0.504305
  16. kc_width_percentage : 0.0923677
  17. volume_ema_diff : -0.42097
  18. volume_ema1 : 194059.69608077
  19. volume_ema2 : 335146.39768793
    20. ¸
  20. 15m
  21. ema9 : 0.10584
  22. ema21 : 0.105883
  23. ema50 : 0.106259
  24. ema100 : 0.107152
  25. price_ema9_diff : 0.0104789
  26. ema9_ema21_diff : -0.000403743
  27. ema21_ema50_diff : -0.00353949
  28. price_ema100_diff : -0.00188961
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545682
  32. adx : 0.198243
  33. kc_percentage : 0.804991
  34. kc_width_percentage : 0.0330715
  35. volume_ema_diff : -0.336706
  36. volume_ema1 : 48170.778402791
  37. volume_ema2 : 72623.583609811
    38. ¸
  38. 5m
  39. ema9 : 0.106374
  40. ema21 : 0.105905
  41. ema50 : 0.105843
  42. ema100 : 0.10591
  43. price_ema9_diff : 0.00541025
  44. ema9_ema21_diff : 0.00442696
  45. ema21_ema50_diff : 0.000583986
  46. price_ema100_diff : 0.00981422
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662302
  50. adx : 0.19744
  51. kc_percentage : 1.07489
  52. kc_width_percentage : 0.0166278
  53. volume_ema_diff : -0.489384
  54. volume_ema1 : 8858.2100596345
  55. volume_ema2 : 17348.091721102
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108142
  59. 5m_price_ema100_diff: 
    0.00199896
  60. 5m_price: 
    108359
  61. 5m_correlation_with_coin: 
    0.162134
  62. btc_indicators
  63. 15m_ema100: 
    109038
  64. 15m_price_ema100_diff: 
    -0.00704296
  65. 15m_price: 
    108270
  66. btc_indicators
  67. 1H_ema100: 
    110304
  68. 1H_price_ema100_diff: 
    -0.017638
  69. 1H_price: 
    108359
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
23:39:58		 30 Aug 2025
00:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.1076 0.106 1.29 0.01433
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 0.1069
  • Stop Loss: 0.1076
  • Take Profit: 0.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1076 - 0.1069 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.106 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00070000000000001 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1289.6808 100 12058.7268 12.90
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1069 = 1221.71

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1076

Avec un position size USD de 1221.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.0009 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1221.71
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.84 % 10.85 $
SL % Target SL $ Target
0.65 % 8.44 $
PNL PNL %
10.86 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0655 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1076
            [rr_ratio] => 2
            [closed_at] => 2025-08-30 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10515
            [stop_loss] => 0.1076
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1076
            [rr_ratio] => 3
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10445
            [stop_loss] => 0.1076
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1076
            [rr_ratio] => 4
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.1076
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1076
            [rr_ratio] => 5
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10305
            [stop_loss] => 0.1076
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1027
            [stop_loss] => 0.1076
            [rr_ratio] => 6
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10235
            [stop_loss] => 0.1076
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.1076
            [rr_ratio] => 7
            [closed_at] => 2025-08-30 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 22.14
            [high] => 0.10697000
            [low] => 0.10535000
            [mfe_pct] => 1.45
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:39:58-04:00
            [end_at] => 2025-08-30T01:39:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.01224
            [rr_ratio] => 0.13
            [high] => 0.11914000
            [low] => 0.10535000
            [mfe_pct] => 1.45
            [mae_pct] => 11.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:39:58-04:00
            [end_at] => 2025-08-30T06:39:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10698000
            [high_after] => 0.11914000
            [low_before] => 0.10359000
            [low_after] => 0.10535000
            [is_new_high] => 
            [is_new_low] => 
        )

)