Long Trade on NTRN 07 Sep 2025 at 14:17:24
Take profit at 0.09904 (1.64 %) and Stop Loss at 0.09664 (0.82 %)
Long Trade on NTRN
The 07 Sep 2025 at 14:17:24
With 9985.9578 NTRN at 0.09744$ per unit.
Position size of 973.0317 $
Take profit at 0.09904 (1.64 %) and Stop Loss at 0.09664 (0.82 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 : 0.250568 15m : 0.086596 1H : -0.059954 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0005340833039
Details
- score: 2.13
- 1H
- ema9 : 0.0982774
- ema21 : 0.0972888
- ema50 : 0.0962031
- ema100 : 0.0964974
- price_ema9_diff : -0.00852103
- ema9_ema21_diff : 0.0101612
- ema21_ema50_diff : 0.0112854
- price_ema100_diff : 0.0097676
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.196905
- ema_slope_21 : 0.175907
- ema_slope_50 : 0.100684
- ema_slope_100 : 0.035323
- rsi : 0.52495
- adx : 0.359636
- kc_percentage : 0.513256
- kc_width_percentage : 0.0606659
- volume_ema_diff : 1.58123
- volume_ema1 : 350846.81089337
- volume_ema2 : 135922.28615618
- regime : bull_high ¸
- 15m
- ema9 : 0.0986453
- ema21 : 0.0988031
- ema50 : 0.0980337
- ema100 : 0.0969121
- price_ema9_diff : -0.0122186
- ema9_ema21_diff : -0.00159771
- ema21_ema50_diff : 0.00784877
- price_ema100_diff : 0.00544686
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0130534
- ema_slope_21 : 0.0407431
- ema_slope_50 : 0.0613126
- ema_slope_100 : 0.0549672
- rsi : 0.383026
- adx : 0.286773
- kc_percentage : 0.115419
- kc_width_percentage : 0.0367838
- volume_ema_diff : 1.05931
- volume_ema1 : 148055.7353547
- volume_ema2 : 71895.619475984
- regime : range_high ¸
- 5m
- ema9 : 0.0981792
- ema21 : 0.0988217
- ema50 : 0.0990087
- ema100 : 0.0985259
- price_ema9_diff : -0.00753009
- ema9_ema21_diff : -0.00650159
- ema21_ema50_diff : -0.00188814
- price_ema100_diff : -0.0110216
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.163625
- ema_slope_21 : -0.0923718
- ema_slope_50 : -0.0295706
- ema_slope_100 : -0.000929964
- rsi : 0.282415
- adx : 0.251476
- kc_percentage : -0.132108
- kc_width_percentage : 0.021942
- volume_ema_diff : 1.10764
- volume_ema1 : 85133.158757089
- volume_ema2 : 40392.634315323
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111098
- 5m_price_ema100_diff:
-0.000937086
- 5m_price:
110994
- 5m_correlation_with_coin:
0.250568
- btc_indicators
- 15m_ema100:
110735
- 15m_price_ema100_diff:
0.0023338
- 15m_price:
110994
- 15m_correlation_with_coin:
0.086596
- btc_indicators
- 1H_ema100:
111052
- 1H_price_ema100_diff:
-0.000527842
- 1H_price:
110994
- 1H_correlation_with_coin:
-0.059954
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 14:17:24 |
07 Sep 2025 14:35:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.09744 | 0.09664 | 0.09904 | 2 | 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 0.09744
- Stop Loss: 0.09664
- Take Profit: 0.09904
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.09664 - 0.09744 = -0.0008
-
Récompense (distance jusqu'au take profit):
E - TP = 0.09744 - 0.09904 = -0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0016 / -0.0008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 973.0317 | 100 | 9985.9578 | 9.73 |
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 0.09744 = -974.4
Donc, tu peux acheter -10000 avec un stoploss a 0.09664
Avec un position size USD de -974.4$
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 -0.0016 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10000
- Taille de position USD -974.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.64 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2315 % | 150 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.09904
[entry_price] => 0.09744
[stop_loss] => 0.09656
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 14:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.09904
[entry_price] => 0.09744
[stop_loss] => 0.09648
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 14:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.09904
[entry_price] => 0.09744
[stop_loss] => 0.0964
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 14:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.09904
[entry_price] => 0.09744
[stop_loss] => 0.09624
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 14:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00186
[rr_ratio] => 0.43
[high] => 0.09824000
[low] => 0.09558000
[mfe_pct] => 0.82
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-09-07T14:17:24-04:00
[end_at] => 2025-09-07T16:17:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.0008
[max_drawdown] => 0.00186
[rr_ratio] => 0.43
[high] => 0.09824000
[low] => 0.09558000
[mfe_pct] => 0.82
[mae_pct] => 1.91
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 84
[start_at] => 2025-09-07T14:17:24-04:00
[end_at] => 2025-09-07T21:17:24-04:00
)
[breakout] => Array
(
[high_before] => 0.10096000
[high_after] => 0.09824000
[low_before] => 0.09735000
[low_after] => 0.09558000
[is_new_high] =>
[is_new_low] =>
)
)