Short Trade on NTRN

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Short Trade on NTRN 11 Oct 2025 at 06:18:41

Take profit at 0.05128 (1.8 %) and Stop Loss at 0.05269 (0.9 %)

Short Trade on NTRN

The 11 Oct 2025 at 06:18:41

With 16989.075 NTRN at 0.05222$ per unit.

Position size of 887.1695 $

Take profit at 0.05128 (1.8 %) and Stop Loss at 0.05269 (0.9 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.86

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.66

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.437538 15m : 0.155884 1H : 0.040013	2

BTC Correlation

Score

5m : 0.437538

15m : 0.155884

1H : 0.040013

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0003139272342

Details

score: 1.02
1H
ema9 : 0.0519768
ema21 : 0.0572502
ema50 : 0.0656375
ema100 : 0.0714292
price_ema9_diff : 0.00467833
ema9_ema21_diff : -0.0921109
ema21_ema50_diff : -0.127782
price_ema100_diff : -0.268927
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.69845
ema_slope_21 : -1.63303
ema_slope_50 : -1.03001
ema_slope_100 : -0.611492
rsi : 0.297932
adx : 0.683686
kc_percentage : 0.127359
kc_width_percentage : 0.235992
volume_ema_diff : -0.728759
volume_ema1 : 28695.23303897
volume_ema2 : 105792.54209313
chop : 13.1258
regime : bear_high
15m
ema9 : 0.0515915
ema21 : 0.0512018
ema50 : 0.0534482
ema100 : 0.0592242
price_ema9_diff : 0.0121807
ema9_ema21_diff : 0.0076107
ema21_ema50_diff : -0.0420294
price_ema100_diff : -0.118266
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.223466
ema_slope_21 : 0.0960967
ema_slope_50 : -0.1961
ema_slope_100 : -0.291407
rsi : 0.571025
adx : 0.234817
kc_percentage : 0.872756
kc_width_percentage : 0.0523048
volume_ema_diff : -0.789058
volume_ema1 : 4894.9731587575
volume_ema2 : 23205.339367918
chop : 69.3427
regime : bear_high
5m
ema9 : 0.0518242
ema21 : 0.0515689
ema50 : 0.0510869
ema100 : 0.0505921
price_ema9_diff : 0.00763542
ema9_ema21_diff : 0.00495101
ema21_ema50_diff : 0.00943611
price_ema100_diff : 0.0321755
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0493787
ema_slope_21 : 0.0742001
ema_slope_50 : 0.0681602
ema_slope_100 : 0.0521802
rsi : 0.672166
adx : 0.371691
kc_percentage : 1.02292
kc_width_percentage : 0.0230664
volume_ema_diff : -0.154104
volume_ema1 : 2077.5627271527
volume_ema2 : 2456.0521692919
chop : 57.6437
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111592
```
5m_price_ema100_diff:
```
0.00123151
```
5m_price:
```
111730
```
5m_correlation_with_coin:
```
0.437538
```
btc_indicators
15m_ema100:
```
114673
```
15m_price_ema100_diff:
```
-0.0256691
```
15m_price:
```
111730
```
15m_correlation_with_coin:
```
0.155884
```
btc_indicators
1H_ema100:
```
119297
```
1H_price_ema100_diff:
```
-0.0634304
```
1H_price:
```
111730
```
1H_correlation_with_coin:
```
0.040013
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 06:18:41	11 Oct 2025 08:45:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05222	0.05269	0.05128	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 0.05222
Stop Loss: 0.05269
Take Profit: 0.05128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.05269 - 0.05222 = 0.00047
Récompense (distance jusqu'au take profit):

E - TP = 0.05222 - 0.05128 = 0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00094 / 0.00047 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
887.1695	100	16989.075	8.87

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 0.00047

Taille de position = 8 / 0.00047 = 17021.28

Taille de position USD = 17021.28 x 0.05222 = 888.85

Donc, tu peux acheter 17021.28 avec un stoploss a 0.05269

Avec un position size USD de 888.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17021.28 x 0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17021.28 x 0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 17021.28
Taille de position USD 888.85
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.8 %	15.97 $

SL % Target	SL $ Target
0.9 %	7.98 $

PNL	PNL %
15.97 $	1.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3447 %	38.3 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05128
            [stop_loss] => 0.05269
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.051045
            [stop_loss] => 0.05269
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05081
            [stop_loss] => 0.05269
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.050575
            [stop_loss] => 0.05269
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05034
            [stop_loss] => 0.05269
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.050105
            [stop_loss] => 0.05269
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00018
            [rr_ratio] => 5.17
            [high] => 0.05240000
            [low] => 0.05129000
            [mfe_pct] => 1.78
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:18:41-04:00
            [end_at] => 2025-10-11T08:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00018
            [rr_ratio] => 12.78
            [high] => 0.05240000
            [low] => 0.04992000
            [mfe_pct] => 4.4
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 12.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:18:41-04:00
            [end_at] => 2025-10-11T13:18:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05223000
            [high_after] => 0.05240000
            [low_before] => 0.04970000
            [low_after] => 0.04992000
            [is_new_high] => 
            [is_new_low] => 
        )

)