Long Trade on NTRN

Previous Trade Next Trade

Long Trade on NTRN 02 Sep 2025 at 17:46:21

Take profit at 0.1028 (1.28 %) and Stop Loss at 0.1007 (0.79 %)

Long Trade on NTRN

The 02 Sep 2025 at 17:46:21

With 9884.6557 NTRN at 0.1015$ per unit.

Position size of 1003.6879 $

Take profit at 0.1028 (1.28 %) and Stop Loss at 0.1007 (0.79 %)

That's a 1.62 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 3.29

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.37

Prediction 3	Probability
0	0.73

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.208052 15m : 0.044766 1H : -0.119307	2

BTC Correlation

Score

5m : 0.208052

15m : 0.044766

1H : -0.119307

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0005395568158

Details

score: 2.07
1H
ema9 : 0.102256
ema21 : 0.10062
ema50 : 0.100038
ema100 : 0.101025
price_ema9_diff : -0.00700661
ema9_ema21_diff : 0.0162556
ema21_ema50_diff : 0.00581972
price_ema100_diff : 0.00509539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529432
adx : 0.269782
kc_percentage : 0.577186
kc_width_percentage : 0.104828
volume_ema_diff : 0.153325
volume_ema1 : 331564.54536158
volume_ema2 : 287485.72962163
15m
ema9 : 0.102549
ema21 : 0.102803
ema50 : 0.101694
ema100 : 0.0995587
price_ema9_diff : -0.00984627
ema9_ema21_diff : -0.00246592
ema21_ema50_diff : 0.0108991
price_ema100_diff : 0.0199
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.428513
adx : 0.207283
kc_percentage : 0.222217
kc_width_percentage : 0.0452797
volume_ema_diff : -0.725603
volume_ema1 : 27602.600880913
volume_ema2 : 100593.93417885
5m
ema9 : 0.10202
ema21 : 0.102701
ema50 : 0.103106
ema100 : 0.102867
price_ema9_diff : -0.00471037
ema9_ema21_diff : -0.00663422
ema21_ema50_diff : -0.00392386
price_ema100_diff : -0.0129019
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.276759
adx : 0.347369
kc_percentage : -0.0668659
kc_width_percentage : 0.0194386
volume_ema_diff : -0.749825
volume_ema1 : 7294.6640900718
volume_ema2 : 29158.302587633
btc_indicators
btc_indicators
5m_ema100:
```
110732
```
5m_price_ema100_diff:
```
0.00481019
```
5m_price:
```
111265
```
5m_correlation_with_coin:
```
0.208052
```
btc_indicators
15m_ema100:
```
110140
```
15m_price_ema100_diff:
```
0.0102147
```
15m_price:
```
111265
```
15m_correlation_with_coin:
```
0.044766
```
btc_indicators
1H_ema100:
```
109193
```
1H_price_ema100_diff:
```
0.0189721
```
1H_price:
```
111265
```
1H_correlation_with_coin:
```
-0.119307
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 17:46:21	02 Sep 2025 19:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1015	0.1007	0.1028	1.62	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 0.1015
Stop Loss: 0.1007
Take Profit: 0.1028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1007 - 0.1015 = -0.00080000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1015 - 0.1028 = -0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0013 / -0.00080000000000001 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1003.6879	100	9884.6557	10.04

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 -0.00080000000000001

Taille de position = 8 / -0.00080000000000001 = -10000

Taille de position USD = -10000 x 0.1015 = -1015

Donc, tu peux acheter -10000 avec un stoploss a 0.1007

Avec un position size USD de -1015$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -10000
Taille de position USD -1015
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
1.28 %	12.85 $

SL % Target	SL $ Target
0.79 %	7.91 $

PNL	PNL %
-7.91 $	-0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8177 %	103.74 %	12

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.1015
            [stop_loss] => 0.10062
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.1015
            [stop_loss] => 0.10054
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.1015
            [stop_loss] => 0.10046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1028
            [entry_price] => 0.1015
            [stop_loss] => 0.1003
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-02 23:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00087000000000001
            [rr_ratio] => 0.92
            [high] => 0.10230000
            [low] => 0.10063000
            [mfe_pct] => 0.79
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T17:46:21-04:00
            [end_at] => 2025-09-02T19:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00096
            [rr_ratio] => 4.26
            [high] => 0.10559000
            [low] => 0.10054000
            [mfe_pct] => 4.03
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T17:46:21-04:00
            [end_at] => 2025-09-03T00:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10601000
            [high_after] => 0.10450000
            [low_before] => 0.10110000
            [low_after] => 0.10054000
            [is_new_high] => 
            [is_new_low] => 
        )

)