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Short Trade on NTRN

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Short Trade on NTRN 20 Nov 2025 at 17:38:10

Take profit at 0.03454 (2.29 %) and Stop Loss at 0.03575 (1.13 %)

Short Trade on NTRN

The 20 Nov 2025 at 17:38:10

With 19871.6972 NTRN at 0.03535$ per unit.

Position size of 702.4645 $

Take profit at 0.03454 (2.29 %) and Stop Loss at 0.03575 (1.13 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.37
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.95
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 : 0.354419

15m : -0.03891

1H : 0.10699

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.0002683884153
Details
  1. score: 1.55
  2. 1H
  3. ema9 : 0.0350605
  4. ema21 : 0.0360363
  5. ema50 : 0.0362086
  6. ema100 : 0.0359459
  7. price_ema9_diff : 0.00825469
  8. ema9_ema21_diff : -0.0270766
  9. ema21_ema50_diff : -0.00475781
  10. price_ema100_diff : -0.0165787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.779089
  14. ema_slope_21 : -0.283416
  15. ema_slope_50 : -0.0530627
  16. ema_slope_100 : 0.00246851
  17. rsi : 0.469543
  18. adx : 0.336814
  19. kc_percentage : 0.416052
  20. kc_width_percentage : 0.219408
  21. volume_ema_diff : -0.418213
  22. volume_ema1 : 163578.005849
  23. volume_ema2 : 281164.95537635
  24. chop : 10.3844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0342014
  28. ema21 : 0.034292
  29. ema50 : 0.0355373
  30. ema100 : 0.0362823
  31. price_ema9_diff : 0.0335815
  32. ema9_ema21_diff : -0.00264124
  33. ema21_ema50_diff : -0.0350422
  34. price_ema100_diff : -0.025696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.111417
  38. ema_slope_21 : -0.186752
  39. ema_slope_50 : -0.24587
  40. ema_slope_100 : -0.155797
  41. rsi : 0.552274
  42. adx : 0.272499
  43. kc_percentage : 0.959718
  44. kc_width_percentage : 0.0677021
  45. volume_ema_diff : -0.842366
  46. volume_ema1 : 14184.985697876
  47. volume_ema2 : 89987.401145029
  48. chop : 49.6637
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.034768
  52. ema21 : 0.0342346
  53. ema50 : 0.0340805
  54. ema100 : 0.0348907
  55. price_ema9_diff : 0.0167378
  56. ema9_ema21_diff : 0.0155798
  57. ema21_ema50_diff : 0.00452335
  58. price_ema100_diff : 0.013162
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.373764
  62. ema_slope_21 : 0.241729
  63. ema_slope_50 : 0.0771036
  64. ema_slope_100 : -0.0219774
  65. rsi : 0.790192
  66. adx : 0.39022
  67. kc_percentage : 1.54664
  68. kc_width_percentage : 0.0293522
  69. volume_ema_diff : -0.658942
  70. volume_ema1 : 3847.0327527653
  71. volume_ema2 : 11279.727881003
  72. chop : 22.9929
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87965.6
  77. 5m_price_ema100_diff: 
    -0.00283635
  78. 5m_price: 
    87716.1
  79. 5m_correlation_with_coin: 
    0.354419
  80. btc_indicators
  81. 15m_ema100: 
    89681.8
  82. 15m_price_ema100_diff: 
    -0.0189707
  83. 15m_price: 
    87980.5
  84. 15m_correlation_with_coin: 
    -0.03891
  85. btc_indicators
  86. 1H_ema100: 
    91540.1
  87. 1H_price_ema100_diff: 
    -0.0417749
  88. 1H_price: 
    87716.1
  89. 1H_correlation_with_coin: 
    0.10699
    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] => 0.03535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3960396039604
            [ms_dist_from_last_low_pct] => 9.4838308457711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 9.9191542288557
            [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 17:30:00
                    [1] => 0.03535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3960396039604
            [ms_dist_from_last_low_pct] => 9.4838308457711
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 9.9191542288557
            [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 17:35:00
                    [1] => 0.03535
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3960396039604
            [ms_dist_from_last_low_pct] => 7.1189534529966
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 7.5448737450563
            [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
-0.40%
Dist From Last Low Pct
7.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
7.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.12%
TP to Pivot Distance
0.0024
6.89%
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 17:35:00 0.03535 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
9.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
46.57%
TP to Pivot Distance
0.0024
6.89%
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 0.03535 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
9.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
9.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
46.57%
TP to Pivot Distance
0.0024
6.89%
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 0.03535 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
17:38:10		 20 Nov 2025
18:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03535 0.03575 0.03454 2.03 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 0.03535
  • Stop Loss: 0.03575
  • Take Profit: 0.03454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03575 - 0.03535 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03535 - 0.03454 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
702.4645 100 19871.6972 7.02
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03535 = 707

Donc, tu peux acheter 20000 avec un stoploss a 0.03575

Avec un position size USD de 707$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 20000
  • Taille de position USD 707
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
2.29 % 16.1 $
SL % Target SL $ Target
1.13 % 7.95 $
PNL PNL %
16.1 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03455
            [stop_loss] => 0.03575
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03435
            [stop_loss] => 0.03575
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 26.75
            [high] => 0.03539000
            [low] => 0.03428000
            [mfe_pct] => 3.03
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 26.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:38:10-05:00
            [end_at] => 2025-11-20T19:38:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00047
            [rr_ratio] => 2.28
            [high] => 0.03582000
            [low] => 0.03428000
            [mfe_pct] => 3.03
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:38:10-05:00
            [end_at] => 2025-11-21T00:38:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03535000
            [high_after] => 0.03564000
            [low_before] => 0.03216000
            [low_after] => 0.03428000
            [is_new_high] => 
            [is_new_low] => 
        )

)