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Long Trade on NTRN

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Long Trade on NTRN 02 Sep 2025 at 17:56:29

Take profit at 0.1027 (1.18 %) and Stop Loss at 0.1007 (0.79 %)

Long Trade on NTRN

The 02 Sep 2025 at 17:56:29

With 10210.4292 NTRN at 0.1015$ per unit.

Position size of 1036.2565 $

Take profit at 0.1027 (1.18 %) and Stop Loss at 0.1007 (0.79 %)

That's a 1.5 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
0.78
Prediction 2 Probability
0 0.39
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.193535

15m : 0.034019

1H : -0.023458

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005223417376
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.102246
  4. ema21 : 0.100616
  5. ema50 : 0.100036
  6. ema100 : 0.101024
  7. price_ema9_diff : -0.0073985
  8. ema9_ema21_diff : 0.0162022
  9. ema21_ema50_diff : 0.005794
  10. price_ema100_diff : 0.00461031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528357
  14. adx : 0.269782
  15. kc_percentage : 0.572936
  16. kc_width_percentage : 0.104879
  17. volume_ema_diff : 0.161521
  18. volume_ema1 : 334293.70144158
  19. volume_ema2 : 287806.80680751
    20. ¸
  20. 15m
  21. ema9 : 0.102541
  22. ema21 : 0.102799
  23. ema50 : 0.101693
  24. ema100 : 0.0995579
  25. price_ema9_diff : -0.0102566
  26. ema9_ema21_diff : -0.00250845
  27. ema21_ema50_diff : 0.010879
  28. price_ema100_diff : 0.0194059
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.426493
  32. adx : 0.208254
  33. kc_percentage : 0.217817
  34. kc_width_percentage : 0.0462085
  35. volume_ema_diff : -0.716278
  36. volume_ema1 : 28573.070954246
  37. volume_ema2 : 100708.10712865
    38. ¸
  38. 5m
  39. ema9 : 0.101845
  40. ema21 : 0.102499
  41. ema50 : 0.102993
  42. ema100 : 0.102873
  43. price_ema9_diff : -0.00348799
  44. ema9_ema21_diff : -0.00638153
  45. ema21_ema50_diff : -0.00479615
  46. price_ema100_diff : -0.0134509
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.287945
  50. adx : 0.371362
  51. kc_percentage : -0.00550431
  52. kc_width_percentage : 0.0188083
  53. volume_ema_diff : -0.799939
  54. volume_ema1 : 4931.3966059578
  55. volume_ema2 : 24649.478945805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110888
  59. 5m_price_ema100_diff: 
    0.00255305
  60. 5m_price: 
    111171
  61. 5m_correlation_with_coin: 
    0.193535
  62. btc_indicators
  63. 15m_ema100: 
    110138
  64. 15m_price_ema100_diff: 
    0.00948071
  65. 15m_price: 
    111182
  66. 15m_correlation_with_coin: 
    0.034019
  67. btc_indicators
  68. 1H_ema100: 
    109191
  69. 1H_price_ema100_diff: 
    0.0181304
  70. 1H_price: 
    111171
  71. 1H_correlation_with_coin: 
    -0.023458
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
17:56:29		 02 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1015 0.1007 0.1027 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 0.1015
  • Stop Loss: 0.1007
  • Take Profit: 0.1027

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 - 0.1027 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1036.2565 100 10210.4292 10.36
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 -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1015
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.25 $
SL % Target SL $ Target
0.79 % 8.17 $
PNL PNL %
-8.17 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8177 % 103.74 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1015
            [stop_loss] => 0.10062
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-02 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1015
            [stop_loss] => 0.10054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-02 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1015
            [stop_loss] => 0.10046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-02 23:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1027
            [entry_price] => 0.1015
            [stop_loss] => 0.1003
            [rr_ratio] => 1
            [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] => 2025-09-02T17:56:29-04:00
            [end_at] => 2025-09-02T19:56:29-04:00
        )

    [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] => 2025-09-02T17:56:29-04:00
            [end_at] => 2025-09-03T00:56:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10601000
            [high_after] => 0.10559000
            [low_before] => 0.10110000
            [low_after] => 0.10054000
            [is_new_high] => 
            [is_new_low] => 
        )

)