Web3Way Logo

Short Trade on NTRN

Previous Trade Next Trade

Short Trade on NTRN 30 Aug 2025 at 15:39:25

Take profit at 0.1053 (1.4 %) and Stop Loss at 0.1078 (0.94 %)

Short Trade on NTRN

The 30 Aug 2025 at 15:39:25

With 8025.978 NTRN at 0.1068$ per unit.

Position size of 857.4152 $

Take profit at 0.1053 (1.4 %) and Stop Loss at 0.1078 (0.94 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.3
Prediction Score: 0.4083
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.306281

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.000664508838
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.106037
  4. ema21 : 0.107022
  5. ema50 : 0.108377
  6. ema100 : 0.109699
  7. price_ema9_diff : 0.0074756
  8. ema9_ema21_diff : -0.00920575
  9. ema21_ema50_diff : -0.0124987
  10. price_ema100_diff : -0.026162
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.485777
  14. adx : 0.18502
  15. kc_percentage : 0.486531
  16. kc_width_percentage : 0.0962595
  17. volume_ema_diff : -0.112315
  18. volume_ema1 : 322177.10344141
  19. volume_ema2 : 362941.02980704
    20. ¸
  20. 15m
  21. ema9 : 0.10508
  22. ema21 : 0.105146
  23. ema50 : 0.106308
  24. ema100 : 0.106444
  25. price_ema9_diff : 0.0166488
  26. ema9_ema21_diff : -0.000626353
  27. ema21_ema50_diff : -0.0109344
  28. price_ema100_diff : 0.00362469
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.552271
  32. adx : 0.296032
  33. kc_percentage : 0.885482
  34. kc_width_percentage : 0.0420046
  35. volume_ema_diff : 0.874838
  36. volume_ema1 : 153836.41858155
  37. volume_ema2 : 82053.175277812
    38. ¸
  38. 5m
  39. ema9 : 0.105569
  40. ema21 : 0.104811
  41. ema50 : 0.104722
  42. ema100 : 0.10588
  43. price_ema9_diff : 0.0119419
  44. ema9_ema21_diff : 0.00723282
  45. ema21_ema50_diff : 0.000848289
  46. price_ema100_diff : 0.0089631
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.678878
  50. adx : 0.244992
  51. kc_percentage : 1.15372
  52. kc_width_percentage : 0.0284267
  53. volume_ema_diff : 2.4413
  54. volume_ema1 : 111052.69546258
  55. volume_ema2 : 32270.548413771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108637
  59. 5m_price_ema100_diff: 
    0.00135534
  60. 5m_price: 
    108784
  61. 5m_correlation_with_coin: 
    0.306281
  62. btc_indicators
  63. 15m_ema100: 
    108435
  64. 15m_price_ema100_diff: 
    0.00292675
  65. 15m_price: 
    108752
  66. btc_indicators
  67. 1H_ema100: 
    109942
  68. 1H_price_ema100_diff: 
    -0.0105286
  69. 1H_price: 
    108784
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
15:39:25		 30 Aug 2025
16:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1068 0.1078 0.1053 1.5 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 0.1068
  • Stop Loss: 0.1078
  • Take Profit: 0.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1078 - 0.1068 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1068 - 0.1053 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.4152 100 8025.978 8.57
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1068 = 854.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1078

Avec un position size USD de 854.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 854.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.04 $
SL % Target SL $ Target
0.94 % 8.03 $
PNL PNL %
-8.03 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0019 % 107.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1068
            [stop_loss] => 0.1079
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 17:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1068
            [stop_loss] => 0.108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1068
            [stop_loss] => 0.1081
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1053
            [entry_price] => 0.1068
            [stop_loss] => 0.1083
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 17:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00107
            [rr_ratio] => 1.12
            [high] => 0.10787000
            [low] => 0.10560000
            [mfe_pct] => 1.12
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T15:39:25-04:00
            [end_at] => 2025-08-30T17:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.00222
            [rr_ratio] => 0.68
            [high] => 0.10902000
            [low] => 0.10530000
            [mfe_pct] => 1.4
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T15:39:25-04:00
            [end_at] => 2025-08-30T22:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10776000
            [high_after] => 0.10902000
            [low_before] => 0.10315000
            [low_after] => 0.10530000
            [is_new_high] => 
            [is_new_low] => 
        )

)