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Short Trade on NTRN

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Short Trade on NTRN 20 Nov 2025 at 17:04:23

Take profit at 0.03347 (2.39 %) and Stop Loss at 0.0347 (1.2 %)

Short Trade on NTRN

The 20 Nov 2025 at 17:04:23

With 19555.141 NTRN at 0.03429$ per unit.

Position size of 670.5458 $

Take profit at 0.03347 (2.39 %) and Stop Loss at 0.0347 (1.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.327453

15m : 0.080018

1H : 0.030359

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002727330548
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0348485
  4. ema21 : 0.0359399
  5. ema50 : 0.036167
  6. ema100 : 0.0359249
  7. price_ema9_diff : -0.0160289
  8. ema9_ema21_diff : -0.0303667
  9. ema21_ema50_diff : -0.00627833
  10. price_ema100_diff : -0.0455101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.824767
  14. ema_slope_21 : -0.304942
  15. ema_slope_50 : -0.0625687
  16. ema_slope_100 : -0.00239905
  17. rsi : 0.427608
  18. adx : 0.332557
  19. kc_percentage : 0.280396
  20. kc_width_percentage : 0.213826
  21. volume_ema_diff : -0.453514
  22. volume_ema1 : 152970.59899567
  23. volume_ema2 : 279917.02515831
  24. chop : 10.2764
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0336169
  28. ema21 : 0.0340856
  29. ema50 : 0.0355533
  30. ema100 : 0.0362903
  31. price_ema9_diff : 0.0200224
  32. ema9_ema21_diff : -0.0137506
  33. ema21_ema50_diff : -0.0412818
  34. price_ema100_diff : -0.0551215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0886736
  38. ema_slope_21 : -0.318674
  39. ema_slope_50 : -0.300305
  40. ema_slope_100 : -0.177565
  41. rsi : 0.482295
  42. adx : 0.313989
  43. kc_percentage : 0.610128
  44. kc_width_percentage : 0.0707346
  45. volume_ema_diff : -0.831793
  46. volume_ema1 : 16323.562556055
  47. volume_ema2 : 97044.868494319
  48. chop : 66.6089
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0337434
  52. ema21 : 0.0335227
  53. ema50 : 0.033798
  54. ema100 : 0.034897
  55. price_ema9_diff : 0.0161974
  56. ema9_ema21_diff : 0.00658328
  57. ema21_ema50_diff : -0.00814489
  58. price_ema100_diff : -0.0173964
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.111682
  62. ema_slope_21 : 0.0509143
  63. ema_slope_50 : -0.0388967
  64. ema_slope_100 : -0.0887349
  65. rsi : 0.675205
  66. adx : 0.241354
  67. kc_percentage : 1.23381
  68. kc_width_percentage : 0.0302038
  69. volume_ema_diff : -0.716611
  70. volume_ema1 : 3979.6793550606
  71. volume_ema2 : 14043.215831011
  72. chop : 40.431
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88027.6
  77. 5m_price_ema100_diff: 
    -0.00696025
  78. 5m_price: 
    87415
  79. 5m_correlation_with_coin: 
    0.327453
  80. btc_indicators
  81. 15m_ema100: 
    89672.4
  82. 15m_price_ema100_diff: 
    -0.0251742
  83. 15m_price: 
    87415
  84. 15m_correlation_with_coin: 
    0.080018
  85. btc_indicators
  86. 1H_ema100: 
    91534.2
  87. 1H_price_ema100_diff: 
    -0.0450019
  88. 1H_price: 
    87415
  89. 1H_correlation_with_coin: 
    0.030359
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.03747
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 22:00:00
                    [1] => 0.03453
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.03615
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-18 08:00:00
                    [1] => 0.03509
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 0.03692
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.03417
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.03704
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.0339
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.0524
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.03216
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -34.69465648855
            [ms_dist_from_last_low_pct] => 6.4054726368159
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 62.935323383085
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-19 20:00:00
                    [1] => 0.03614
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-19 22:15:00
                    [1] => 0.0367
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 23:15:00
                    [1] => 0.03642
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:30:00
                    [1] => 0.03769
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.03665
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:15:00
                    [1] => 0.0524
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 07:15:00
                    [1] => 0.03783
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.04191
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.03216
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.03429
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20414114902304
            [ms_dist_from_last_low_pct] => 6.4054726368159
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6231343283582
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 12:05:00
                    [1] => 0.0334
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 12:30:00
                    [1] => 0.03455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.03316
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:50:00
                    [1] => 0.0338
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.03306
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 15:00:00
                    [1] => 0.03216
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.03357
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:45:00
                    [1] => 0.03368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 0.03287
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.03429
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20414114902304
            [ms_dist_from_last_low_pct] => 4.107088530575
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3200486766048
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.43%
TP to Pivot Distance
0.0013
3.91%
DateTime Price Type
2025-11-20 12:05:00 0.0334 ↓ Low
2025-11-20 12:30:00 0.03455 ↑ High
2025-11-20 13:15:00 0.03316 ↓ Low
2025-11-20 13:50:00 0.0338 ↑ High
2025-11-20 14:00:00 0.03306 ↓ Low
2025-11-20 15:00:00 0.03216 ↓ Low
2025-11-20 15:15:00 0.03357 ↑ High
2025-11-20 15:45:00 0.03368 ↑ High
2025-11-20 16:15:00 0.03287 ↓ Low
2025-11-20 17:00:00 0.03429 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
6.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
51.01%
TP to Pivot Distance
0.0013
3.91%
DateTime Price Type
2025-11-19 20:00:00 0.03614 ↓ Low
2025-11-19 22:15:00 0.0367 ↑ High
2025-11-19 23:15:00 0.03642 ↓ Low
2025-11-20 01:30:00 0.03769 ↑ High
2025-11-20 02:00:00 0.03665 ↓ Low
2025-11-20 05:15:00 0.0524 ↑ High
2025-11-20 07:15:00 0.03783 ↓ Low
2025-11-20 08:00:00 0.04191 ↑ High
2025-11-20 15:00:00 0.03216 ↓ Low
2025-11-20 17:00:00 0.03429 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-34.69%
Dist From Last Low Pct
6.41%
Bars Since Swing High
12 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
62.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
51.01%
TP to Pivot Distance
0.0013
3.91%
DateTime Price Type
2025-11-17 09:00:00 0.03747 ↑ High
2025-11-17 22:00:00 0.03453 ↓ Low
2025-11-18 00:00:00 0.03615 ↑ High
2025-11-18 08:00:00 0.03509 ↓ Low
2025-11-18 14:00:00 0.03692 ↑ High
2025-11-19 00:00:00 0.03417 ↓ Low
2025-11-19 09:00:00 0.03704 ↑ High
2025-11-19 12:00:00 0.0339 ↓ Low
2025-11-20 05:00:00 0.0524 ↑ High
2025-11-20 15:00:00 0.03216 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:04:23		 20 Nov 2025
17:05:00		 37 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03429 0.0347 0.03347 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 0.03429
  • Stop Loss: 0.0347
  • Take Profit: 0.03347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0347 - 0.03429 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03429 - 0.03347 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00041 = 2

📌 Position Size

Amount Margin Quantity Leverage
670.5458 100 19555.141 6.71
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03429 = 669.07

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0347

Avec un position size USD de 669.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 669.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 16.04 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3415 % 112.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03347
            [entry_price] => 0.03429
            [stop_loss] => 0.034741
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03347
            [entry_price] => 0.03429
            [stop_loss] => 0.034782
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03347
            [entry_price] => 0.03429
            [stop_loss] => 0.034823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03347
            [entry_price] => 0.03429
            [stop_loss] => 0.034905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 17:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.07
            [high] => 0.03535000
            [low] => 0.03422000
            [mfe_pct] => 0.2
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:04:23-05:00
            [end_at] => 2025-11-20T19:04:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.05
            [high] => 0.03572000
            [low] => 0.03422000
            [mfe_pct] => 0.2
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:04:23-05:00
            [end_at] => 2025-11-21T00:04:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03429000
            [high_after] => 0.03564000
            [low_before] => 0.03216000
            [low_after] => 0.03422000
            [is_new_high] => 
            [is_new_low] => 
        )

)