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Short Trade on NTRN

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Short Trade on NTRN 20 Nov 2025 at 17:46:35

Take profit at 0.03412 (2.29 %) and Stop Loss at 0.03532 (1.15 %)

Short Trade on NTRN

The 20 Nov 2025 at 17:46:35

With 20080.8763 NTRN at 0.03492$ per unit.

Position size of 701.2242 $

Take profit at 0.03412 (2.29 %) and Stop Loss at 0.03532 (1.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.51
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.53
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 : 0.347192

15m : 0.035991

1H : -0.01427

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002655926589
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0349745
  4. ema21 : 0.0359972
  5. ema50 : 0.0361917
  6. ema100 : 0.0359374
  7. price_ema9_diff : -0.00156072
  8. ema9_ema21_diff : -0.0284091
  9. ema21_ema50_diff : -0.00537421
  10. price_ema100_diff : -0.0283109
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.797619
  14. ema_slope_21 : -0.292148
  15. ema_slope_50 : -0.0569189
  16. ema_slope_100 : 0.000493935
  17. rsi : 0.453295
  18. adx : 0.336814
  19. kc_percentage : 0.365892
  20. kc_width_percentage : 0.22211
  21. volume_ema_diff : -0.413012
  22. volume_ema1 : 165148.70170234
  23. volume_ema2 : 281349.7431238
  24. chop : 10.3844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0343611
  28. ema21 : 0.0343573
  29. ema50 : 0.0355159
  30. ema100 : 0.0362505
  31. price_ema9_diff : 0.0162634
  32. ema9_ema21_diff : 0.000110181
  33. ema21_ema50_diff : -0.0326219
  34. price_ema100_diff : -0.0367032
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.191274
  38. ema_slope_21 : -0.125959
  39. ema_slope_50 : -0.218528
  40. ema_slope_100 : -0.143411
  41. rsi : 0.530471
  42. adx : 0.256677
  43. kc_percentage : 0.754512
  44. kc_width_percentage : 0.0672607
  45. volume_ema_diff : -0.873561
  46. volume_ema1 : 10958.538345251
  47. volume_ema2 : 86671.20848817
  48. chop : 48.3281
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0348512
  52. ema21 : 0.034367
  53. ema50 : 0.0341542
  54. ema100 : 0.0349206
  55. price_ema9_diff : 0.00197307
  56. ema9_ema21_diff : 0.0140876
  57. ema21_ema50_diff : 0.00623191
  58. price_ema100_diff : -1.72877E-5
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.350547
  62. ema_slope_21 : 0.253855
  63. ema_slope_50 : 0.0945644
  64. ema_slope_100 : -0.0110159
  65. rsi : 0.672622
  66. adx : 0.404504
  67. kc_percentage : 1.00686
  68. kc_width_percentage : 0.0295434
  69. volume_ema_diff : -0.738016
  70. volume_ema1 : 2803.6155456735
  71. volume_ema2 : 10701.479505657
  72. chop : 28.1811
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87969.9
  77. 5m_price_ema100_diff: 
    0.00185672
  78. 5m_price: 
    88133.3
  79. 5m_correlation_with_coin: 
    0.347192
  80. btc_indicators
  81. 15m_ema100: 
    89617.3
  82. 15m_price_ema100_diff: 
    -0.0165601
  83. 15m_price: 
    88133.3
  84. 15m_correlation_with_coin: 
    0.035991
  85. btc_indicators
  86. 1H_ema100: 
    91548.4
  87. 1H_price_ema100_diff: 
    -0.0373042
  88. 1H_price: 
    88133.3
  89. 1H_correlation_with_coin: 
    -0.01427
    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] => -1.3578500707214
            [ms_dist_from_last_low_pct] => 8.4266169154229
            [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] => -1.3578500707214
            [ms_dist_from_last_low_pct] => 8.4266169154229
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -1.3578500707214
            [ms_dist_from_last_low_pct] => 6.0845756008518
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [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
-1.36%
Dist From Last Low Pct
6.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 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
0.0000
0.08%
TP to Pivot Distance
0.0020
5.74%
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
-1.36%
Dist From Last Low Pct
8.43%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
0.0171
48.36%
TP to Pivot Distance
0.0020
5.74%
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
-1.36%
Dist From Last Low Pct
8.43%
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
0.0171
48.36%
TP to Pivot Distance
0.0020
5.74%
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
17:46:35		 20 Nov 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03492 0.03532 0.03412 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 0.03492
  • Stop Loss: 0.03532
  • Take Profit: 0.03412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03532 - 0.03492 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03492 - 0.03412 = 0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0008 / 0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
701.2242 100 20080.8763 7.01
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 0.03492 = 698.4

Donc, tu peux acheter 20000 avec un stoploss a 0.03532

Avec un position size USD de 698.4$

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 0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 20000
  • Taille de position USD 698.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.29 % 16.06 $
SL % Target SL $ Target
1.15 % 8.03 $
PNL PNL %
-8.03 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3459 % 117.49 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03412
            [entry_price] => 0.03492
            [stop_loss] => 0.03536
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03412
            [entry_price] => 0.03492
            [stop_loss] => 0.0354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03412
            [entry_price] => 0.03492
            [stop_loss] => 0.03544
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03412
            [entry_price] => 0.03492
            [stop_loss] => 0.03552
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.36
            [high] => 0.03539000
            [low] => 0.03428000
            [mfe_pct] => 1.83
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:46:35-05:00
            [end_at] => 2025-11-20T19:46:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.71
            [high] => 0.03582000
            [low] => 0.03428000
            [mfe_pct] => 1.83
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:46:35-05:00
            [end_at] => 2025-11-21T00:46:35-05:00
        )

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

)