Long Trade on NTRN 07 Sep 2025 at 14:08:19
Take profit at 0.09949 (1.6 %) and Stop Loss at 0.09713 (0.81 %)
Long Trade on NTRN
The 07 Sep 2025 at 14:08:19
With 10174.0489 NTRN at 0.09792$ per unit.
Position size of 996.2429 $
Take profit at 0.09949 (1.6 %) and Stop Loss at 0.09713 (0.81 %)
That's a 1.99 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.250679 15m : -0.015763 1H : -0.108036 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005242095266
Details
- score: 2.06
- 1H
- ema9 : 0.0983734
- ema21 : 0.0973324
- ema50 : 0.0962219
- ema100 : 0.0965069
- price_ema9_diff : -0.00460922
- ema9_ema21_diff : 0.0106946
- ema21_ema50_diff : 0.0115411
- price_ema100_diff : 0.0146418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.205238
- ema_slope_21 : 0.179723
- ema_slope_50 : 0.102335
- ema_slope_100 : 0.0361473
- rsi : 0.547912
- adx : 0.360065
- kc_percentage : 0.591555
- kc_width_percentage : 0.0571823
- volume_ema_diff : 1.07156
- volume_ema1 : 259247.84465337
- volume_ema2 : 125145.93718677
- regime : bull_high ¸
- 15m
- ema9 : 0.0990226
- ema21 : 0.098974
- ema50 : 0.098082
- ema100 : 0.0969752
- price_ema9_diff : -0.0111352
- ema9_ema21_diff : 0.00049072
- ema21_ema50_diff : 0.00909508
- price_ema100_diff : 0.00974204
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0202505
- ema_slope_21 : 0.0598916
- ema_slope_50 : 0.0696415
- ema_slope_100 : 0.0576544
- rsi : 0.416172
- adx : 0.292054
- kc_percentage : 0.199426
- kc_width_percentage : 0.0366854
- volume_ema_diff : 1.01024
- volume_ema1 : 128670.28533872
- volume_ema2 : 64007.304814152
- regime : range_high ¸
- 5m
- ema9 : 0.0985901
- ema21 : 0.099111
- ema50 : 0.0991357
- ema100 : 0.0985459
- price_ema9_diff : -0.00679739
- ema9_ema21_diff : -0.00525567
- ema21_ema50_diff : -0.000249555
- price_ema100_diff : -0.00635151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.136654
- ema_slope_21 : -0.0672033
- ema_slope_50 : -0.014063
- ema_slope_100 : 0.00839436
- rsi : 0.325296
- adx : 0.241448
- kc_percentage : -0.0608677
- kc_width_percentage : 0.0213027
- volume_ema_diff : 0.587952
- volume_ema1 : 51641.803413451
- volume_ema2 : 32521.003502489
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111095
- 5m_price_ema100_diff:
-0.0010747
- 5m_price:
110976
- 5m_correlation_with_coin:
0.250679
- btc_indicators
- 15m_ema100:
110750
- 15m_price_ema100_diff:
0.00203344
- 15m_price:
110976
- 15m_correlation_with_coin:
-0.015763
- btc_indicators
- 1H_ema100:
111052
- 1H_price_ema100_diff:
-0.00068672
- 1H_price:
110976
- 1H_correlation_with_coin:
-0.108036
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 14:08:19 |
07 Sep 2025 14:25:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09792 | 0.09713 | 0.09949 | 1.99 | 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 0.09792
- Stop Loss: 0.09713
- Take Profit: 0.09949
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09713 - 0.09792 = -0.00079
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09792 - 0.09949 = -0.00157
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00157 / -0.00079 = 1.9873
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 996.2429 | 100 | 10174.0489 | 9.96 |
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 -0.00079
Taille de position = 8 / -0.00079 = -10126.58
Taille de position USD = -10126.58 x 0.09792 = -991.59
Donc, tu peux acheter -10126.58 avec un stoploss a 0.09713
Avec un position size USD de -991.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10126.58 x -0.00079 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10126.58 x -0.00157 = 15.9
Si Take Profit atteint, tu gagneras 15.9$
Résumé
- Taille de position -10126.58
- Taille de position USD -991.59
- Perte potentielle 8
- Gain potentiel 15.9
- Risk-Reward Ratio 1.9873
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1744 % | 145.56 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09949
[entry_price] => 0.09792
[stop_loss] => 0.097051
[rr_ratio] => 1.81
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 14:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09949
[entry_price] => 0.09792
[stop_loss] => 0.096972
[rr_ratio] => 1.66
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 14:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09949
[entry_price] => 0.09792
[stop_loss] => 0.096893
[rr_ratio] => 1.53
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 14:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09949
[entry_price] => 0.09792
[stop_loss] => 0.096735
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 14:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00055000000000001
[max_drawdown] => 0.00234
[rr_ratio] => 0.24
[high] => 0.09847000
[low] => 0.09558000
[mfe_pct] => 0.56
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 24
[start_at] => 2025-09-07T14:08:19-04:00
[end_at] => 2025-09-07T16:08:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.00055000000000001
[max_drawdown] => 0.00234
[rr_ratio] => 0.24
[high] => 0.09847000
[low] => 0.09558000
[mfe_pct] => 0.56
[mae_pct] => 2.39
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-09-07T14:08:19-04:00
[end_at] => 2025-09-07T21:08:19-04:00
)
[breakout] => Array
(
[high_before] => 0.10096000
[high_after] => 0.09847000
[low_before] => 0.09746000
[low_after] => 0.09558000
[is_new_high] =>
[is_new_low] =>
)
)