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Short Trade on NTRN

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Short Trade on NTRN 20 Nov 2025 at 17:59:13

Take profit at 0.03427 (2.25 %) and Stop Loss at 0.03545 (1.11 %)

Short Trade on NTRN

The 20 Nov 2025 at 17:59:13

With 20262.3468 NTRN at 0.03506$ per unit.

Position size of 710.3979 $

Take profit at 0.03427 (2.25 %) and Stop Loss at 0.03545 (1.11 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.350614

15m : 0.043896

1H : 0.038652

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002632139988
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0350025
  4. ema21 : 0.0360099
  5. ema50 : 0.0361972
  6. ema100 : 0.0359401
  7. price_ema9_diff : 0.00164028
  8. ema9_ema21_diff : -0.0279749
  9. ema21_ema50_diff : -0.00517346
  10. price_ema100_diff : -0.0244905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.791586
  14. ema_slope_21 : -0.289305
  15. ema_slope_50 : -0.0556634
  16. ema_slope_100 : 0.00113682
  17. rsi : 0.458693
  18. adx : 0.336814
  19. kc_percentage : 0.382223
  20. kc_width_percentage : 0.221223
  21. volume_ema_diff : -0.40654
  22. volume_ema1 : 167106.38780234
  23. volume_ema2 : 281580.05913556
  24. chop : 10.3844
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0343511
  28. ema21 : 0.0343528
  29. ema50 : 0.035514
  30. ema100 : 0.0362495
  31. price_ema9_diff : 0.0206348
  32. ema9_ema21_diff : -4.85841E-5
  33. ema21_ema50_diff : -0.0326965
  34. price_ema100_diff : -0.0328148
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.188793
  38. ema_slope_21 : -0.127044
  39. ema_slope_50 : -0.218976
  40. ema_slope_100 : -0.143635
  41. rsi : 0.525637
  42. adx : 0.256677
  43. kc_percentage : 0.816145
  44. kc_width_percentage : 0.0669921
  45. volume_ema_diff : -0.870986
  46. volume_ema1 : 11185.168165251
  47. volume_ema2 : 86697.870819935
  48. chop : 48.3281
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0349055
  52. ema21 : 0.0344761
  53. ema50 : 0.0342111
  54. ema100 : 0.0348676
  55. price_ema9_diff : 0.00442361
  56. ema9_ema21_diff : 0.0124571
  57. ema21_ema50_diff : 0.00774611
  58. price_ema100_diff : 0.00551667
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.322055
  62. ema_slope_21 : 0.256673
  63. ema_slope_50 : 0.109193
  64. ema_slope_100 : 0.00322981
  65. rsi : 0.687478
  66. adx : 0.387397
  67. kc_percentage : 1.04152
  68. kc_width_percentage : 0.0291971
  69. volume_ema_diff : -0.706538
  70. volume_ema1 : 2996.9730902993
  71. volume_ema2 : 10212.499355856
  72. chop : 34.3665
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87934.1
  77. 5m_price_ema100_diff: 
    0.00198817
  78. 5m_price: 
    88109
  79. 5m_correlation_with_coin: 
    0.350614
  80. btc_indicators
  81. 15m_ema100: 
    89615.3
  82. 15m_price_ema100_diff: 
    -0.017697
  83. 15m_price: 
    88029.4
  84. 15m_correlation_with_coin: 
    0.043896
  85. btc_indicators
  86. 1H_ema100: 
    91547.9
  87. 1H_price_ema100_diff: 
    -0.0375646
  88. 1H_price: 
    88109
  89. 1H_correlation_with_coin: 
    0.038652
    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] => -1.2164073550212
            [ms_dist_from_last_low_pct] => 8.5820895522388
            [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] => -1.2164073550212
            [ms_dist_from_last_low_pct] => 8.5820895522388
            [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 12:30:00
                    [1] => 0.03455
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:35:00
                    [1] => 0.03535
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 17:50:00
                    [1] => 0.03467
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2164073550212
            [ms_dist_from_last_low_pct] => 0.7210845111047
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9613498702048
            [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
-1.22%
Dist From Last Low Pct
0.72%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.28%
TP to Pivot Distance
0.0021
6.16%
DateTime Price Type
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
2025-11-20 17:50:00 0.03467 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
8.58%
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
0.0170
47.81%
TP to Pivot Distance
0.0021
6.16%
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
-1.22%
Dist From Last Low Pct
8.58%
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
0.0170
47.81%
TP to Pivot Distance
0.0021
6.16%
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
17:59:13		 20 Nov 2025
20:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03506 0.03545 0.03427 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 0.03506
  • Stop Loss: 0.03545
  • Take Profit: 0.03427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03545 - 0.03506 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03506 - 0.03427 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
710.3979 100 20262.3468 7.10
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03506 = 719.18

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03545

Avec un position size USD de 719.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 719.18
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.25 % 16.01 $
SL % Target SL $ Target
1.11 % 7.9 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2265 % 110.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03427
            [entry_price] => 0.03506
            [stop_loss] => 0.035489
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03427
            [entry_price] => 0.03506
            [stop_loss] => 0.035528
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03427
            [entry_price] => 0.03506
            [stop_loss] => 0.035567
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.23
            [high] => 0.03541000
            [low] => 0.03428000
            [mfe_pct] => 2.22
            [mae_pct] => 1
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T17:59:13-05:00
            [end_at] => 2025-11-20T19:59:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00076
            [rr_ratio] => 1.03
            [high] => 0.03582000
            [low] => 0.03428000
            [mfe_pct] => 2.22
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T17:59:13-05:00
            [end_at] => 2025-11-21T00:59:13-05:00
        )

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

)