Long Trade on NTRN

Previous Trade Next Trade

Long Trade on NTRN 02 Sep 2025 at 18:06:33

Take profit at 0.1024 (1.09 %) and Stop Loss at 0.1005 (0.79 %)

Long Trade on NTRN

The 02 Sep 2025 at 18:06:33

With 10683.5432 NTRN at 0.1013$ per unit.

Position size of 1082.0293 $

Take profit at 0.1024 (1.09 %) and Stop Loss at 0.1005 (0.79 %)

That's a 1.38 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 4.26

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.43

Prediction 3	Probability
0	0.84

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 : 0.229448 15m : -0.003592 1H : 0.026756	2

BTC Correlation

Score

5m : 0.229448

15m : -0.003592

1H : 0.026756

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004992101611

Details

score: 2.03
1H
ema9 : 0.102032
ema21 : 0.100666
ema50 : 0.100188
ema100 : 0.101823
price_ema9_diff : -0.0073739
ema9_ema21_diff : 0.0135704
ema21_ema50_diff : 0.00477055
price_ema100_diff : -0.00534117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.523679
adx : 0.261889
kc_percentage : 0.553998
kc_width_percentage : 0.0956937
volume_ema_diff : -0.2436
volume_ema1 : 224394.03466105
volume_ema2 : 296660.64269055
15m
ema9 : 0.102266
ema21 : 0.102649
ema50 : 0.101671
ema100 : 0.0995893
price_ema9_diff : -0.00965107
ema9_ema21_diff : -0.00373014
ema21_ema50_diff : 0.00962007
price_ema100_diff : 0.016976
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.415419
adx : 0.211202
kc_percentage : 0.185979
kc_width_percentage : 0.0432416
volume_ema_diff : -0.771542
volume_ema1 : 21752.738340609
volume_ema2 : 95215.490289036
5m
ema9 : 0.101634
ema21 : 0.102282
ema50 : 0.102856
ema100 : 0.102786
price_ema9_diff : -0.00349005
ema9_ema21_diff : -0.0063372
ema21_ema50_diff : -0.0055725
price_ema100_diff : -0.0146563
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.268822
adx : 0.392825
kc_percentage : -0.0278819
kc_width_percentage : 0.0178966
volume_ema_diff : -0.857863
volume_ema1 : 3294.0291026479
volume_ema2 : 23175.184978394
btc_indicators
btc_indicators
5m_ema100:
```
110980
```
5m_price_ema100_diff:
```
-0.00127567
```
5m_price:
```
110839
```
5m_correlation_with_coin:
```
0.229448
```
btc_indicators
15m_ema100:
```
110109
```
15m_price_ema100_diff:
```
0.00662285
```
15m_price:
```
110839
```
15m_correlation_with_coin:
```
-0.003592
```
btc_indicators
1H_ema100:
```
109231
```
1H_price_ema100_diff:
```
0.0147128
```
1H_price:
```
110839
```
1H_correlation_with_coin:
```
0.026756
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 18:06:33	02 Sep 2025 23:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1013	0.1005	0.1024	1.38	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 0.1013
Stop Loss: 0.1005
Take Profit: 0.1024

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1005 - 0.1013 = -0.0008
Récompense (distance jusqu'au take profit):

E - TP = 0.1013 - 0.1024 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.0008 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1082.0293	100	10683.5432	10.82

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 -0.0008

Taille de position = 8 / -0.0008 = -10000

Taille de position USD = -10000 x 0.1013 = -1013

Donc, tu peux acheter -10000 avec un stoploss a 0.1005

Avec un position size USD de -1013$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -10000
Taille de position USD -1013
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.75 $

SL % Target	SL $ Target
0.79 %	8.55 $

PNL	PNL %
11.75 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7502 %	95 %	22

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1005
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1005
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 23:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1005
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1005
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.1005
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1049
            [stop_loss] => 0.1005
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 23:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1053
            [stop_loss] => 0.1005
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 23:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.00071
            [rr_ratio] => 1.41
            [high] => 0.10230000
            [low] => 0.10059000
            [mfe_pct] => 0.99
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T18:06:33-04:00
            [end_at] => 2025-09-02T20:06:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00429
            [max_drawdown] => 0.00076
            [rr_ratio] => 5.64
            [high] => 0.10559000
            [low] => 0.10054000
            [mfe_pct] => 4.23
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T18:06:33-04:00
            [end_at] => 2025-09-03T01:06:33-04:00
        )

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

)