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Long Trade on NTRN

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Long Trade on NTRN 02 Sep 2025 at 16:59:27

Take profit at 0.1041 (1.36 %) and Stop Loss at 0.1018 (0.88 %)

Long Trade on NTRN

The 02 Sep 2025 at 16:59:27

With 8478.0958 NTRN at 0.1027$ per unit.

Position size of 870.87 $

Take profit at 0.1041 (1.36 %) and Stop Loss at 0.1018 (0.88 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.214955

15m : 0.119106

1H : -0.075617

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006290720802
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.102433
  4. ema21 : 0.100528
  5. ema50 : 0.0999935
  6. ema100 : 0.101134
  7. price_ema9_diff : 0.00279606
  8. ema9_ema21_diff : 0.0189552
  9. ema21_ema50_diff : 0.0053457
  10. price_ema100_diff : 0.0156746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.556146
  14. adx : 0.280667
  15. kc_percentage : 0.689833
  16. kc_width_percentage : 0.107128
  17. volume_ema_diff : 0.510407
  18. volume_ema1 : 452083.86113237
  19. volume_ema2 : 299312.53021898
    20. ¸
  20. 15m
  21. ema9 : 0.103872
  22. ema21 : 0.10335
  23. ema50 : 0.101763
  24. ema100 : 0.0997784
  25. price_ema9_diff : -0.0110954
  26. ema9_ema21_diff : 0.00505567
  27. ema21_ema50_diff : 0.0155925
  28. price_ema100_diff : 0.0294806
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514717
  32. adx : 0.204954
  33. kc_percentage : 0.36469
  34. kc_width_percentage : 0.0491933
  35. volume_ema_diff : -0.41516
  36. volume_ema1 : 65417.456782955
  37. volume_ema2 : 111855.42467668
    38. ¸
  38. 5m
  39. ema9 : 0.103534
  40. ema21 : 0.103959
  41. ema50 : 0.103674
  42. ema100 : 0.103068
  43. price_ema9_diff : -0.00786314
  44. ema9_ema21_diff : -0.00409653
  45. ema21_ema50_diff : 0.00274969
  46. price_ema100_diff : -0.00338341
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344313
  50. adx : 0.207091
  51. kc_percentage : -0.0319762
  52. kc_width_percentage : 0.0224743
  53. volume_ema_diff : -0.630507
  54. volume_ema1 : 12989.227362704
  55. volume_ema2 : 35154.203312348
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110499
  59. 5m_price_ema100_diff: 
    0.00755304
  60. 5m_price: 
    111333
  61. 5m_correlation_with_coin: 
    0.214955
  62. btc_indicators
  63. 15m_ema100: 
    110137
  64. 15m_price_ema100_diff: 
    0.0107408
  65. 15m_price: 
    111320
  66. 15m_correlation_with_coin: 
    0.119106
  67. btc_indicators
  68. 1H_ema100: 
    109196
  69. 1H_price_ema100_diff: 
    0.0195783
  70. 1H_price: 
    111333
  71. 1H_correlation_with_coin: 
    -0.075617
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
16:59:27		 02 Sep 2025
17:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1027 0.1018 0.1041 1.56 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 0.1027
  • Stop Loss: 0.1018
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1018 - 0.1027 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1027 - 0.1041 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
870.87 100 8478.0958 8.71
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1027 = -912.89

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1018

Avec un position size USD de -912.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -912.89
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.36 % 11.87 $
SL % Target SL $ Target
0.88 % 7.63 $
PNL PNL %
-7.63 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3437 % 153.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1027
            [stop_loss] => 0.10171
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1027
            [stop_loss] => 0.10162
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1027
            [stop_loss] => 0.10153
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.1027
            [stop_loss] => 0.10135
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00163
            [rr_ratio] => 0.1
            [high] => 0.10287000
            [low] => 0.10107000
            [mfe_pct] => 0.17
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T16:59:27-04:00
            [end_at] => 2025-09-02T18:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00289
            [max_drawdown] => 0.00216
            [rr_ratio] => 1.34
            [high] => 0.10559000
            [low] => 0.10054000
            [mfe_pct] => 2.81
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T16:59:27-04:00
            [end_at] => 2025-09-02T23:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10601000
            [high_after] => 0.10287000
            [low_before] => 0.10170000
            [low_after] => 0.10054000
            [is_new_high] => 
            [is_new_low] => 
        )

)