Short Trade on NTRN 20 Nov 2025 at 17:32:53

Take profit at 0.03445 (2.3 %) and Stop Loss at 0.03567 (1.16 %)

Short Trade on NTRN

The 20 Nov 2025 at 17:32:53

With 19709.6645 NTRN at 0.03526$ per unit.

Position size of 694.9628 $

Take profit at 0.03445 (2.3 %) and Stop Loss at 0.03567 (1.16 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.05
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.377769

15m : 0.040154

1H : -0.077321

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.0002705948309
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 0.0350425
  4. ema21 : 0.0360281
  5. ema50 : 0.036205
  6. ema100 : 0.0359441
  7. price_ema9_diff : 0.00620428
  8. ema9_ema21_diff : -0.0273552
  9. ema21_ema50_diff : -0.00488678
  10. price_ema100_diff : -0.0190338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.782968
  14. ema_slope_21 : -0.285244
  15. ema_slope_50 : -0.0538698
  16. ema_slope_100 : 0.00205523
  17. rsi : 0.466222
  18. adx : 0.336703
  19. kc_percentage : 0.405407
  20. kc_width_percentage : 0.219628
  21. volume_ema_diff : -0.419758
  22. volume_ema1 : 163111.65478234
  23. volume_ema2 : 281110.09054498
  24. chop : 10.3813
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0342314
  29. ema21 : 0.0343056
  30. ema50 : 0.0355432
  31. ema100 : 0.0362852
  32. price_ema9_diff : 0.0300465
  33. ema9_ema21_diff : -0.00216319
  34. ema21_ema50_diff : -0.0348182
  35. price_ema100_diff : -0.0282561
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.118824
  39. ema_slope_21 : -0.183513
  40. ema_slope_50 : -0.244531
  41. ema_slope_100 : -0.155128
  42. rsi : 0.56428
  43. adx : 0.272499
  44. kc_percentage : 0.916143
  45. kc_width_percentage : 0.0678749
  46. volume_ema_diff : -0.843898
  47. volume_ema1 : 14044.60744121
  48. volume_ema2 : 89970.88605601
  49. chop : 49.6637
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0346525
  54. ema21 : 0.0341367
  55. ema50 : 0.0340269
  56. ema100 : 0.0348292
  57. price_ema9_diff : 0.0175291
  58. ema9_ema21_diff : 0.0151101
  59. ema21_ema50_diff : 0.00322642
  60. price_ema100_diff : 0.0123678
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.361462
  64. ema_slope_21 : 0.223924
  65. ema_slope_50 : 0.0645338
  66. ema_slope_100 : -0.0269353
  67. rsi : 0.78067
  68. adx : 0.368746
  69. kc_percentage : 1.54761
  70. kc_width_percentage : 0.0296718
  71. volume_ema_diff : -0.571136
  72. volume_ema1 : 5141.2116574813
  73. volume_ema2 : 11988.00163699
  74. chop : 22.8431
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87955.8
  80. 5m_price_ema100_diff:
    0.00190184
  81. 5m_price:
    88123.1
  82. 5m_correlation_with_coin:
    0.377769
  83. btc_indicators
  84. 15m_ema100:
    89684.6
  85. 15m_price_ema100_diff:
    -0.0174115
  86. 15m_price:
    88123.1
  87. 15m_correlation_with_coin:
    0.040154
  88. btc_indicators
  89. 1H_ema100:
    91548.2
  90. 1H_price_ema100_diff:
    -0.0374135
  91. 1H_price:
    88123.1
  92. 1H_correlation_with_coin:
    -0.077321
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 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] => 0.03532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59456398640995
                [ms_dist_from_last_low_pct] => 9.1728855721393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 9.8258706467662
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 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 17:30:00
                        [1] => 0.03532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.59456398640995
                [ms_dist_from_last_low_pct] => 9.1728855721393
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 9.8258706467662
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 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 17:30:00
                        [1] => 0.03532
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.59456398640995
                [ms_dist_from_last_low_pct] => 6.8147246729541
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 15
                [ms_last_swing_amplitude_pct] => 7.4536051110435
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
6.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
7.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.98%
TP to Pivot Distance
0.0023
6.65%
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 17:30:00 0.03532 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
9.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
46.90%
TP to Pivot Distance
0.0023
6.65%
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 17:30:00 0.03532 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
9.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
46.90%
TP to Pivot Distance
0.0023
6.65%
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 0.03532 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:32:53
20 Nov 2025
18:30:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03526 0.03567 0.03445 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 0.03526
  • Stop Loss: 0.03567
  • Take Profit: 0.03445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03567 - 0.03526 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03526 - 0.03445 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
694.9628 100 19709.6645 6.95
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 0.03526 = 688

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03567

Avec un position size USD de 688$

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 688
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.3 % 15.96 $
SL % Target SL $ Target
1.16 % 8.08 $
PNL PNL %
15.96 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2552 % 21.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03444
            [stop_loss] => 0.03567
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 10.89
            [high] => 0.03535000
            [low] => 0.03428000
            [mfe_pct] => 2.78
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:32:53-05:00
            [end_at] => 2025-11-20T19:32:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00056
            [rr_ratio] => 1.75
            [high] => 0.03582000
            [low] => 0.03428000
            [mfe_pct] => 2.78
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:32:53-05:00
            [end_at] => 2025-11-21T00:32:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03532000
            [high_after] => 0.03564000
            [low_before] => 0.03216000
            [low_after] => 0.03428000
            [is_new_high] => 
            [is_new_low] => 
        )

)