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Short Trade on NTRN

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Short Trade on NTRN 20 Nov 2025 at 17:22:34

Take profit at 0.03407 (2.32 %) and Stop Loss at 0.03529 (1.18 %)

Short Trade on NTRN

The 20 Nov 2025 at 17:22:34

With 19749.7041 NTRN at 0.03488$ per unit.

Position size of 688.8697 $

Take profit at 0.03407 (2.32 %) and Stop Loss at 0.03529 (1.18 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.61
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 : bull_high
BTC Correlation Score

5m : 0.354457

15m : -0.051996

1H : 0.014322

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.0002700462399
Details
  1. score: 1.41
  2. 1H
  3. ema9 : 0.0349665
  4. ema21 : 0.0359936
  5. ema50 : 0.0361901
  6. ema100 : 0.0359366
  7. price_ema9_diff : -0.00247624
  8. ema9_ema21_diff : -0.0285332
  9. ema21_ema50_diff : -0.00543158
  10. price_ema100_diff : -0.0294026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.799343
  14. ema_slope_21 : -0.292961
  15. ema_slope_50 : -0.0572776
  16. ema_slope_100 : 0.000310253
  17. rsi : 0.451733
  18. adx : 0.335285
  19. kc_percentage : 0.358303
  20. kc_width_percentage : 0.217778
  21. volume_ema_diff : -0.434141
  22. volume_ema1 : 158780.23146567
  23. volume_ema2 : 280600.51133125
  24. chop : 10.3437
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0339183
  28. ema21 : 0.0341847
  29. ema50 : 0.0355415
  30. ema100 : 0.0362838
  31. price_ema9_diff : 0.0283526
  32. ema9_ema21_diff : -0.00779433
  33. ema21_ema50_diff : -0.0381734
  34. price_ema100_diff : -0.0386916
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0112067
  38. ema_slope_21 : -0.254102
  39. ema_slope_50 : -0.274269
  40. ema_slope_100 : -0.167361
  41. rsi : 0.521286
  42. adx : 0.285211
  43. kc_percentage : 0.802793
  44. kc_width_percentage : 0.0707719
  45. volume_ema_diff : -0.835493
  46. volume_ema1 : 15308.946755148
  47. volume_ema2 : 93059.923070793
  48. chop : 55.4181
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0343568
  52. ema21 : 0.0339185
  53. ema50 : 0.0339337
  54. ema100 : 0.0348321
  55. price_ema9_diff : 0.0152257
  56. ema9_ema21_diff : 0.0129241
  57. ema21_ema50_diff : -0.000448171
  58. price_ema100_diff : 0.00137347
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.307144
  62. ema_slope_21 : 0.174422
  63. ema_slope_50 : 0.0317175
  64. ema_slope_100 : -0.0469195
  65. rsi : 0.740926
  66. adx : 0.328208
  67. kc_percentage : 1.409
  68. kc_width_percentage : 0.0296578
  69. volume_ema_diff : -0.698242
  70. volume_ema1 : 3737.1181476663
  71. volume_ema2 : 12384.495498246
  72. chop : 24.5942
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87866.4
  77. 5m_price_ema100_diff: 
    2.43677E-5
  78. 5m_price: 
    87868.6
  79. 5m_correlation_with_coin: 
    0.354457
  80. btc_indicators
  81. 15m_ema100: 
    89698.9
  82. 15m_price_ema100_diff: 
    -0.0204111
  83. 15m_price: 
    87868.1
  84. 15m_correlation_with_coin: 
    -0.051996
  85. btc_indicators
  86. 1H_ema100: 
    91543.2
  87. 1H_price_ema100_diff: 
    -0.0401406
  88. 1H_price: 
    87868.6
  89. 1H_correlation_with_coin: 
    0.014322
    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 22:00:00
                    [1] => 0.03453
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.0524
                    [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] => 0.03496
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028604118993124
            [ms_dist_from_last_low_pct] => 8.6753731343284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.7064676616915
            [ms_bos_up] => 0
            [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 17:15:00
                    [1] => 0.03496
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028604118993124
            [ms_dist_from_last_low_pct] => 8.6753731343284
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.7064676616915
            [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 17:20:00
                    [1] => 0.03496
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.028604118993124
            [ms_dist_from_last_low_pct] => 6.3279586248859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.3583815028902
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
6.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.94%
TP to Pivot Distance
0.0019
5.61%
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 17:20:00 0.03496 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
48.48%
TP to Pivot Distance
0.0019
5.61%
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 17:15:00 0.03496 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
8.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
48.48%
TP to Pivot Distance
0.0019
5.61%
DateTime Price Type
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
2025-11-20 17:00:00 0.03496 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:22:34		 20 Nov 2025
17:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03488 0.03529 0.03407 1.98 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 0.03488
  • Stop Loss: 0.03529
  • Take Profit: 0.03407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03529 - 0.03488 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03488 - 0.03407 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
688.8697 100 19749.7041 6.89
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 0.03488 = 680.59

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03529

Avec un position size USD de 680.59$

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 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 680.59
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.32 % 16 $
SL % Target SL $ Target
1.18 % 8.1 $
PNL PNL %
-8.1 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2615 % 107.32 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03488
            [stop_loss] => 0.035331
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03488
            [stop_loss] => 0.035372
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03488
            [stop_loss] => 0.035413
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03407
            [entry_price] => 0.03488
            [stop_loss] => 0.035495
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.28
            [high] => 0.03535000
            [low] => 0.03428000
            [mfe_pct] => 1.72
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:22:34-05:00
            [end_at] => 2025-11-20T19:22:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00094
            [rr_ratio] => 0.64
            [high] => 0.03582000
            [low] => 0.03428000
            [mfe_pct] => 1.72
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:22:34-05:00
            [end_at] => 2025-11-21T00:22:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03496000
            [high_after] => 0.03564000
            [low_before] => 0.03216000
            [low_after] => 0.03428000
            [is_new_high] => 
            [is_new_low] => 
        )

)