Long Trade on NTRN

Previous Trade Next Trade

Long Trade on NTRN 03 Sep 2025 at 01:35:39

Take profit at 0.1027 (0.98 %) and Stop Loss at 0.101 (0.69 %)

Long Trade on NTRN

The 03 Sep 2025 at 01:35:39

With 12152.8583 NTRN at 0.1017$ per unit.

Position size of 1235.9457 $

Take profit at 0.1027 (0.98 %) and Stop Loss at 0.101 (0.69 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 5.76

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.47

Prediction 3	Probability
0	0.74

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 : -0.080113 15m : 0.053651 1H : -0.007234	2

BTC Correlation

Score

5m : -0.080113

15m : 0.053651

1H : -0.007234

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.0004388542365

Details

score: 2.26
1H
ema9 : 0.102417
ema21 : 0.101513
ema50 : 0.100664
ema100 : 0.101492
price_ema9_diff : -0.00700223
ema9_ema21_diff : 0.00890246
ema21_ema50_diff : 0.00843195
price_ema100_diff : 0.00204747
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514524
adx : 0.241309
kc_percentage : 0.513004
kc_width_percentage : 0.0829655
volume_ema_diff : -0.448454
volume_ema1 : 137373.96148697
volume_ema2 : 249070.80708629
15m
ema9 : 0.102875
ema21 : 0.102758
ema50 : 0.102281
ema100 : 0.101248
price_ema9_diff : -0.0114301
ema9_ema21_diff : 0.00113926
ema21_ema50_diff : 0.00466675
price_ema100_diff : 0.00445458
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.423765
adx : 0.264389
kc_percentage : 0.196646
kc_width_percentage : 0.0348882
volume_ema_diff : -0.527814
volume_ema1 : 25769.557936191
volume_ema2 : 54575.02697907
5m
ema9 : 0.102324
ema21 : 0.102921
ema50 : 0.10285
ema100 : 0.102485
price_ema9_diff : -0.00609985
ema9_ema21_diff : -0.00580856
ema21_ema50_diff : 0.000694408
price_ema100_diff : -0.00766198
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.315851
adx : 0.32491
kc_percentage : -0.25762
kc_width_percentage : 0.0155781
volume_ema_diff : -0.286004
volume_ema1 : 8715.9183788845
volume_ema2 : 12207.24810591
btc_indicators
btc_indicators
5m_ema100:
```
111085
```
5m_price_ema100_diff:
```
-0.00298423
```
5m_price:
```
110754
```
5m_correlation_with_coin:
```
-0.080113
```
btc_indicators
15m_ema100:
```
110766
```
15m_price_ema100_diff:
```
-0.000112897
```
15m_price:
```
110754
```
15m_correlation_with_coin:
```
0.053651
```
btc_indicators
1H_ema100:
```
109425
```
1H_price_ema100_diff:
```
0.0121441
```
1H_price:
```
110754
```
1H_correlation_with_coin:
```
-0.007234
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 01:35:39	03 Sep 2025 01:50:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1017	0.101	0.1027	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 0.1017
Stop Loss: 0.101
Take Profit: 0.1027

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.101 - 0.1017 = -0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1017 - 0.1027 = -0.001
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1235.9457	100	12152.8583	12.36

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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1017 = -1162.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.101

Avec un position size USD de -1162.29$

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 -1162.29
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.15 $

SL % Target	SL $ Target
0.69 %	8.51 $

PNL	PNL %
12.15 $	0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1278 %	18.57 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.101
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10345
            [stop_loss] => 0.101
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.101
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10415
            [stop_loss] => 0.101
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1045
            [stop_loss] => 0.101
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 04:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10485
            [stop_loss] => 0.101
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 05:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00272
            [max_drawdown] => 0.00042
            [rr_ratio] => 6.48
            [high] => 0.10442000
            [low] => 0.10128000
            [mfe_pct] => 2.67
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:35:39-04:00
            [end_at] => 2025-09-03T03:35:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.00111
            [rr_ratio] => 2.94
            [high] => 0.10496000
            [low] => 0.10059000
            [mfe_pct] => 3.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:35:39-04:00
            [end_at] => 2025-09-03T08:35:39-04:00
        )

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

)