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Long Trade on NTRN

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Long Trade on NTRN 03 Sep 2025 at 01:41:17

Take profit at 0.1027 (0.98 %) and Stop Loss at 0.1011 (0.59 %)

Long Trade on NTRN

The 03 Sep 2025 at 01:41:17

With 12009.7799 NTRN at 0.1017$ per unit.

Position size of 1221.6348 $

Take profit at 0.1027 (0.98 %) and Stop Loss at 0.1011 (0.59 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 5.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.334385

15m : 0.054182

1H : -0.034565

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004440825208
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.102421
  4. ema21 : 0.101515
  5. ema50 : 0.100665
  6. ema100 : 0.101492
  7. price_ema9_diff : -0.00684574
  8. ema9_ema21_diff : 0.00892379
  9. ema21_ema50_diff : 0.00844216
  10. price_ema100_diff : 0.00224062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515005
  14. adx : 0.239767
  15. kc_percentage : 0.514971
  16. kc_width_percentage : 0.0839323
  17. volume_ema_diff : -0.443041
  18. volume_ema1 : 138816.74987364
  19. volume_ema2 : 249240.54689649
    20. ¸
  20. 15m
  21. ema9 : 0.102875
  22. ema21 : 0.102758
  23. ema50 : 0.102281
  24. ema100 : 0.101248
  25. price_ema9_diff : -0.0112357
  26. ema9_ema21_diff : 0.00113926
  27. ema21_ema50_diff : 0.00466675
  28. price_ema100_diff : 0.00465211
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423765
  32. adx : 0.264389
  33. kc_percentage : 0.202283
  34. kc_width_percentage : 0.0348813
  35. volume_ema_diff : -0.527814
  36. volume_ema1 : 25769.557936191
  37. volume_ema2 : 54575.02697907
    38. ¸
  38. 5m
  39. ema9 : 0.102203
  40. ema21 : 0.102812
  41. ema50 : 0.102803
  42. ema100 : 0.102448
  43. price_ema9_diff : -0.0047291
  44. ema9_ema21_diff : -0.00592706
  45. ema21_ema50_diff : 9.14543E-5
  46. price_ema100_diff : -0.00711026
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.319748
  50. adx : 0.333754
  51. kc_percentage : -0.156645
  52. kc_width_percentage : 0.0159876
  53. volume_ema_diff : -0.410376
  54. volume_ema1 : 6880.8993325896
  55. volume_ema2 : 11669.995629226
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111064
  59. 5m_price_ema100_diff: 
    -0.00252422
  60. 5m_price: 
    110783
  61. 5m_correlation_with_coin: 
    0.334385
  62. btc_indicators
  63. 15m_ema100: 
    110766
  64. 15m_price_ema100_diff: 
    -0.000112897
  65. 15m_price: 
    110754
  66. 15m_correlation_with_coin: 
    0.054182
  67. btc_indicators
  68. 1H_ema100: 
    109425
  69. 1H_price_ema100_diff: 
    0.0124092
  70. 1H_price: 
    110783
  71. 1H_correlation_with_coin: 
    -0.034565
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:41:17		 03 Sep 2025
01:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1017 0.1011 0.1027 1.67 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: 0.1011
  • Take Profit: 0.1027

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1011 - 0.1017 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1017 - 0.1027 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1221.6348 100 12009.7799 12.22
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.1017 = -1356

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1011

Avec un position size USD de -1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1356
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.98 % 12.01 $
SL % Target SL $ Target
0.59 % 7.21 $
PNL PNL %
12.01 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1029
            [stop_loss] => 0.1011
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1032
            [stop_loss] => 0.1011
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1011
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1038
            [stop_loss] => 0.1011
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1041
            [stop_loss] => 0.1011
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 01:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1044
            [stop_loss] => 0.1011
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1047
            [stop_loss] => 0.1011
            [rr_ratio] => 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] => 2025-09-03T01:41:17-04:00
            [end_at] => 2025-09-03T03:41:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00326
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.04
            [high] => 0.10496000
            [low] => 0.10010000
            [mfe_pct] => 3.21
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:41:17-04:00
            [end_at] => 2025-09-03T08:41:17-04:00
        )

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

)