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Long Trade on NTRN

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Long Trade on NTRN 02 Sep 2025 at 17:05:16

Take profit at 0.1038 (1.17 %) and Stop Loss at 0.1017 (0.88 %)

Long Trade on NTRN

The 02 Sep 2025 at 17:05:16

With 9324.0065 NTRN at 0.1026$ per unit.

Position size of 956.2701 $

Take profit at 0.1038 (1.17 %) and Stop Loss at 0.1017 (0.88 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.194764

15m : -0.057037

1H : 0.097457

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005720001705
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.10246
  4. ema21 : 0.100713
  5. ema50 : 0.100078
  6. ema100 : 0.101045
  7. price_ema9_diff : 0.000971384
  8. ema9_ema21_diff : 0.0173455
  9. ema21_ema50_diff : 0.00634425
  10. price_ema100_diff : 0.0149889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.552364
  14. adx : 0.277804
  15. kc_percentage : 0.673261
  16. kc_width_percentage : 0.0981694
  17. volume_ema_diff : 0.0718733
  18. volume_ema1 : 304769.32746158
  19. volume_ema2 : 284333.35104515
    20. ¸
  20. 15m
  21. ema9 : 0.103522
  22. ema21 : 0.103232
  23. ema50 : 0.101766
  24. ema100 : 0.09977
  25. price_ema9_diff : -0.00929279
  26. ema9_ema21_diff : 0.00280244
  27. ema21_ema50_diff : 0.0144061
  28. price_ema100_diff : 0.0279633
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.477727
  32. adx : 0.192035
  33. kc_percentage : 0.353327
  34. kc_width_percentage : 0.0475958
  35. volume_ema_diff : -0.540377
  36. volume_ema1 : 49770.436313081
  37. volume_ema2 : 108285.53109226
    38. ¸
  38. 5m
  39. ema9 : 0.103187
  40. ema21 : 0.103719
  41. ema50 : 0.103565
  42. ema100 : 0.102867
  43. price_ema9_diff : -0.00608507
  44. ema9_ema21_diff : -0.00512356
  45. ema21_ema50_diff : 0.0014804
  46. price_ema100_diff : -0.00298988
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.33107
  50. adx : 0.23682
  51. kc_percentage : -0.0609819
  52. kc_width_percentage : 0.0197923
  53. volume_ema_diff : -0.760711
  54. volume_ema1 : 8045.5017545352
  55. volume_ema2 : 33622.614587198
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110498
  59. 5m_price_ema100_diff: 
    0.00735556
  60. 5m_price: 
    111311
  61. 5m_correlation_with_coin: 
    0.194764
  62. btc_indicators
  63. 15m_ema100: 
    110158
  64. 15m_price_ema100_diff: 
    0.0104625
  65. 15m_price: 
    111311
  66. 15m_correlation_with_coin: 
    -0.057037
  67. btc_indicators
  68. 1H_ema100: 
    109194
  69. 1H_price_ema100_diff: 
    0.0193858
  70. 1H_price: 
    111311
  71. 1H_correlation_with_coin: 
    0.097457
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:05:16		 02 Sep 2025
17:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1026 0.1017 0.1038 1.33 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 0.1026
  • Stop Loss: 0.1017
  • Take Profit: 0.1038

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.1026 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1026 - 0.1038 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.0009 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
956.2701 100 9324.0065 9.56
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 0.1026 = -912

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1017

Avec un position size USD de -912$

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 -0.0012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -912
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.17 % 11.19 $
SL % Target SL $ Target
0.88 % 8.39 $
PNL PNL %
-8.39 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2476 % 142.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1026
            [stop_loss] => 0.10161
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1026
            [stop_loss] => 0.10152
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1026
            [stop_loss] => 0.10143
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1038
            [entry_price] => 0.1026
            [stop_loss] => 0.10125
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00026
            [max_drawdown] => 0.00153
            [rr_ratio] => -0.17
            [high] => 0.10234000
            [low] => 0.10107000
            [mfe_pct] => -0.25
            [mae_pct] => 1.49
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:05:16-04:00
            [end_at] => 2025-09-02T19:05:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00299
            [max_drawdown] => 0.00206
            [rr_ratio] => 1.45
            [high] => 0.10559000
            [low] => 0.10054000
            [mfe_pct] => 2.91
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:05:16-04:00
            [end_at] => 2025-09-03T00:05:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10601000
            [high_after] => 0.10450000
            [low_before] => 0.10170000
            [low_after] => 0.10054000
            [is_new_high] => 
            [is_new_low] => 
        )

)