Web3Way Logo

Short Trade on NTRN

Previous Trade Next Trade

Short Trade on NTRN 20 Nov 2025 at 19:42:51

Take profit at 0.0347 (1.78 %) and Stop Loss at 0.03565 (0.91 %)

Short Trade on NTRN

The 20 Nov 2025 at 19:42:51

With 25259.744 NTRN at 0.03533$ per unit.

Position size of 892.4268 $

Take profit at 0.0347 (1.78 %) and Stop Loss at 0.03565 (0.91 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 1.83
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.097571

15m : -0.128419

1H : -0.074106

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002111396428
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0349361
  4. ema21 : 0.0357954
  5. ema50 : 0.0360885
  6. ema100 : 0.0359106
  7. price_ema9_diff : 0.0112738
  8. ema9_ema21_diff : -0.0240074
  9. ema21_ema50_diff : -0.00812125
  10. price_ema100_diff : -0.0161696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.899634
  14. ema_slope_21 : -0.435678
  15. ema_slope_50 : -0.142248
  16. ema_slope_100 : -0.0471324
  17. rsi : 0.47539
  18. adx : 0.327103
  19. kc_percentage : 0.43976
  20. kc_width_percentage : 0.200273
  21. volume_ema_diff : -0.633035
  22. volume_ema1 : 96615.851566593
  23. volume_ema2 : 263283.70419708
  24. chop : 29.9924
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0347064
  28. ema21 : 0.03455
  29. ema50 : 0.035332
  30. ema100 : 0.0361015
  31. price_ema9_diff : 0.0179673
  32. ema9_ema21_diff : 0.00452575
  33. ema21_ema50_diff : -0.0221324
  34. price_ema100_diff : -0.0213711
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.340028
  38. ema_slope_21 : 0.113507
  39. ema_slope_50 : -0.0836438
  40. ema_slope_100 : -0.0841087
  41. rsi : 0.56198
  42. adx : 0.172414
  43. kc_percentage : 0.895503
  44. kc_width_percentage : 0.0565344
  45. volume_ema_diff : -0.852609
  46. volume_ema1 : 10102.246347006
  47. volume_ema2 : 68540.641795688
  48. chop : 51.0696
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0350086
  52. ema21 : 0.0348003
  53. ema50 : 0.0344799
  54. ema100 : 0.0343621
  55. price_ema9_diff : 0.00917972
  56. ema9_ema21_diff : 0.00598414
  57. ema21_ema50_diff : 0.00929328
  58. price_ema100_diff : 0.0281668
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0968271
  62. ema_slope_21 : 0.0598325
  63. ema_slope_50 : 0.0566449
  64. ema_slope_100 : 0.031312
  65. rsi : 0.684508
  66. adx : 0.364082
  67. kc_percentage : 1.13858
  68. kc_width_percentage : 0.0228561
  69. volume_ema_diff : -0.589765
  70. volume_ema1 : 2766.9975777144
  71. volume_ema2 : 6744.9147470806
  72. chop : 39.637
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87394.3
  77. 5m_price_ema100_diff: 
    -0.000976462
  78. 5m_price: 
    87309
  79. 5m_correlation_with_coin: 
    -0.097571
  80. btc_indicators
  81. 15m_ema100: 
    89445.9
  82. 15m_price_ema100_diff: 
    -0.0260464
  83. 15m_price: 
    87116.2
  84. 15m_correlation_with_coin: 
    -0.128419
  85. btc_indicators
  86. 1H_ema100: 
    91295.7
  87. 1H_price_ema100_diff: 
    -0.043668
  88. 1H_price: 
    87309
  89. 1H_correlation_with_coin: 
    -0.074106
    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 19:00:00
                    [1] => 0.03539
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.84769708957331
            [ms_dist_from_last_low_pct] => 9.1106965174129
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 10.043532338308
            [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 23:15:00
                    [1] => 0.03642
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-20 01:30:00
                    [1] => 0.03769
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-20 02:00:00
                    [1] => 0.03665
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 05:15:00
                    [1] => 0.0524
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 07:15:00
                    [1] => 0.03783
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.04191
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-11-20 17:30:00
                    [1] => 0.03535
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 0.03428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 19:30:00
                    [1] => 0.03539
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.84769708957331
            [ms_dist_from_last_low_pct] => 2.362893815636
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.2380396732789
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 14:00:00
                    [1] => 0.03306
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-20 18:15:00
                    [1] => 0.03526
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 19:00:00
                    [1] => 0.03428
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 19:35:00
                    [1] => 0.03539
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.84769708957331
            [ms_dist_from_last_low_pct] => 2.362893815636
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.2380396732789
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.36%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.73%
TP to Pivot Distance
0.0025
7.32%
DateTime Price Type
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
2025-11-20 18:15:00 0.03526 ↑ High
2025-11-20 19:00:00 0.03428 ↓ Low
2025-11-20 19:35:00 0.03539 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
2.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.24%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
46.98%
TP to Pivot Distance
0.0025
7.32%
DateTime Price Type
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
2025-11-20 19:00:00 0.03428 ↓ Low
2025-11-20 19:30:00 0.03539 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
9.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
10.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0168
46.98%
TP to Pivot Distance
0.0025
7.32%
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 19:00:00 0.03539 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
19:42:51		 20 Nov 2025
21:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03533 0.03565 0.0347 1.97 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 0.03533
  • Stop Loss: 0.03565
  • Take Profit: 0.0347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03565 - 0.03533 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03533 - 0.0347 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00032 = 1.9687

📌 Position Size

Amount Margin Quantity Leverage
892.4268 100 25259.744 8.92
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03533 = 883.25

Donc, tu peux acheter 25000 avec un stoploss a 0.03565

Avec un position size USD de 883.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 25000
  • Taille de position USD 883.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9687

📌 Peformances

TP % Target TP $ Target
1.78 % 15.91 $
SL % Target SL $ Target
0.91 % 8.08 $
PNL PNL %
15.91 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8774 % 96.88 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03469
            [stop_loss] => 0.03565
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03453
            [stop_loss] => 0.03565
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03437
            [stop_loss] => 0.03565
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03421
            [stop_loss] => 0.03565
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03405
            [stop_loss] => 0.03565
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03389
            [stop_loss] => 0.03565
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03373
            [stop_loss] => 0.03565
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03357
            [stop_loss] => 0.03565
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03341
            [stop_loss] => 0.03565
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03325
            [stop_loss] => 0.03565
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03309
            [stop_loss] => 0.03565
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.58
            [high] => 0.03564000
            [low] => 0.03484000
            [mfe_pct] => 1.39
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T19:42:51-05:00
            [end_at] => 2025-11-20T21:42:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00247
            [rr_ratio] => 0.94
            [high] => 0.03780000
            [low] => 0.03302000
            [mfe_pct] => 6.54
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T19:42:51-05:00
            [end_at] => 2025-11-21T02:42:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03539000
            [high_after] => 0.03677000
            [low_before] => 0.03287000
            [low_after] => 0.03431000
            [is_new_high] => 
            [is_new_low] => 
        )

)