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Long Trade on NTRN

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Long Trade on NTRN 03 Sep 2025 at 01:25:07

Take profit at 0.103 (0.98 %) and Stop Loss at 0.1013 (0.69 %)

Long Trade on NTRN

The 03 Sep 2025 at 01:25:07

With 11311.9845 NTRN at 0.102$ per unit.

Position size of 1153.4831 $

Take profit at 0.103 (0.98 %) and Stop Loss at 0.1013 (0.69 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.97
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.325035

15m : 0.050288

1H : -0.04411

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000471476364
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.102471
  4. ema21 : 0.101537
  5. ema50 : 0.100675
  6. ema100 : 0.101497
  7. price_ema9_diff : -0.00489063
  8. ema9_ema21_diff : 0.00919039
  9. ema21_ema50_diff : 0.0085697
  10. price_ema100_diff : 0.00465485
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521084
  14. adx : 0.242648
  15. kc_percentage : 0.542378
  16. kc_width_percentage : 0.0819221
  17. volume_ema_diff : -0.487956
  18. volume_ema1 : 126904.29267364
  19. volume_ema2 : 247839.08134354
    20. ¸
  20. 15m
  21. ema9 : 0.103171
  22. ema21 : 0.102866
  23. ema50 : 0.102304
  24. ema100 : 0.10123
  25. price_ema9_diff : -0.011649
  26. ema9_ema21_diff : 0.00297192
  27. ema21_ema50_diff : 0.00548882
  28. price_ema100_diff : 0.00730429
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443228
  32. adx : 0.281546
  33. kc_percentage : 0.25907
  34. kc_width_percentage : 0.0374939
  35. volume_ema_diff : -0.594796
  36. volume_ema1 : 22405.119934287
  37. volume_ema2 : 55293.481270648
    38. ¸
  38. 5m
  39. ema9 : 0.102665
  40. ema21 : 0.103174
  41. ema50 : 0.102942
  42. ema100 : 0.102502
  43. price_ema9_diff : -0.00677205
  44. ema9_ema21_diff : -0.00493673
  45. ema21_ema50_diff : 0.00225222
  46. price_ema100_diff : -0.00519235
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.338654
  50. adx : 0.318148
  51. kc_percentage : -0.184676
  52. kc_width_percentage : 0.0170743
  53. volume_ema_diff : -0.563585
  54. volume_ema1 : 5257.4144791567
  55. volume_ema2 : 12046.850245189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111110
  59. 5m_price_ema100_diff: 
    -0.00359471
  60. 5m_price: 
    110711
  61. 5m_correlation_with_coin: 
    0.325035
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    0.050288
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0117626
  70. 1H_price: 
    110711
  71. 1H_correlation_with_coin: 
    -0.04411
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:25:07		 03 Sep 2025
01:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1013 0.103 1.43 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 0.102
  • Stop Loss: 0.1013
  • Take Profit: 0.103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1013 - 0.102 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.103 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1153.4831 100 11311.9845 11.53
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.102 = -1165.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1013

Avec un position size USD de -1165.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1165.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.98 % 11.31 $
SL % Target SL $ Target
0.69 % 7.92 $
PNL PNL %
11.31 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5392 % 78.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1013
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10375
            [stop_loss] => 0.1013
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1013
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10445
            [stop_loss] => 0.1013
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1013
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10515
            [stop_loss] => 0.1013
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1013
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10585
            [stop_loss] => 0.1013
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1013
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10655
            [stop_loss] => 0.1013
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1013
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00072
            [rr_ratio] => 3.36
            [high] => 0.10442000
            [low] => 0.10128000
            [mfe_pct] => 2.37
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:25:07-04:00
            [end_at] => 2025-09-03T03:25:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00296
            [max_drawdown] => 0.00139
            [rr_ratio] => 2.13
            [high] => 0.10496000
            [low] => 0.10061000
            [mfe_pct] => 2.9
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:25:07-04:00
            [end_at] => 2025-09-03T08:25:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10559000
            [high_after] => 0.10496000
            [low_before] => 0.10090000
            [low_after] => 0.10128000
            [is_new_high] => 
            [is_new_low] => 
        )

)