Short Trade on NTRN 20 Nov 2025 at 19:49:03

Take profit at 0.03464 (1.9 %) and Stop Loss at 0.03564 (0.93 %)

Short Trade on NTRN

The 20 Nov 2025 at 19:49:03

With 24055.3804 NTRN at 0.03531$ per unit.

Position size of 849.3955 $

Take profit at 0.03464 (1.9 %) and Stop Loss at 0.03564 (0.93 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 1.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.74
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 : 0.221625

15m : -0.126594

1H : 0.044926

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002217106215
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0349321
  4. ema21 : 0.0357936
  5. ema50 : 0.0360877
  6. ema100 : 0.0359102
  7. price_ema9_diff : 0.0108171
  8. ema9_ema21_diff : -0.0240696
  9. ema21_ema50_diff : -0.00815008
  10. price_ema100_diff : -0.0167157
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.900486
  14. ema_slope_21 : -0.436079
  15. ema_slope_50 : -0.142426
  16. ema_slope_100 : -0.0472238
  17. rsi : 0.474624
  18. adx : 0.327103
  19. kc_percentage : 0.437203
  20. kc_width_percentage : 0.200386
  21. volume_ema_diff : -0.624912
  22. volume_ema1 : 98853.22783326
  23. volume_ema2 : 263546.92493434
  24. chop : 29.9924
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0348111
  29. ema21 : 0.0346108
  30. ema50 : 0.0353237
  31. ema100 : 0.0360568
  32. price_ema9_diff : 0.0143306
  33. ema9_ema21_diff : 0.00578645
  34. ema21_ema50_diff : -0.0201814
  35. price_ema100_diff : -0.0207131
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.33945
  39. ema_slope_21 : 0.133483
  40. ema_slope_50 : -0.0675869
  41. ema_slope_100 : -0.0748248
  42. rsi : 0.574806
  43. adx : 0.170498
  44. kc_percentage : 0.860926
  45. kc_width_percentage : 0.0553391
  46. volume_ema_diff : -0.857502
  47. volume_ema1 : 9445.3539613373
  48. volume_ema2 : 66284.231329158
  49. chop : 55.2729
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0350305
  54. ema21 : 0.0348268
  55. ema50 : 0.0344932
  56. ema100 : 0.0343004
  57. price_ema9_diff : 0.00797863
  58. ema9_ema21_diff : 0.00584809
  59. ema21_ema50_diff : 0.0096723
  60. price_ema100_diff : 0.0294323
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.103875
  64. ema_slope_21 : 0.0658524
  65. ema_slope_50 : 0.0608285
  66. ema_slope_100 : 0.0382292
  67. rsi : 0.645015
  68. adx : 0.37005
  69. kc_percentage : 1.04003
  70. kc_width_percentage : 0.0246036
  71. volume_ema_diff : -0.425409
  72. volume_ema1 : 3821.0296284763
  73. volume_ema2 : 6649.9997266886
  74. chop : 39.5652
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87379.9
  80. 5m_price_ema100_diff:
    -0.00072024
  81. 5m_price:
    87317
  82. 5m_correlation_with_coin:
    0.221625
  83. btc_indicators
  84. 15m_ema100:
    89397.8
  85. 15m_price_ema100_diff:
    -0.0232757
  86. 15m_price:
    87317
  87. 15m_correlation_with_coin:
    -0.126594
  88. btc_indicators
  89. 1H_ema100:
    91295.8
  90. 1H_price_ema100_diff:
    -0.043582
  91. 1H_price:
    87317
  92. 1H_correlation_with_coin:
    0.044926
  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 19:00:00
                        [1] => 0.03539
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22605255721954
                [ms_dist_from_last_low_pct] => 9.794776119403
                [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
            )
    
    )
    
  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 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] => -0.22605255721954
                [ms_dist_from_last_low_pct] => 3.0046674445741
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.2380396732789
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 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] => -0.22605255721954
                [ms_dist_from_last_low_pct] => 3.0046674445741
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 3.2380396732789
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 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
0.70%
TP to Pivot Distance
0.0025
7.16%
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
-0.23%
Dist From Last Low Pct
3.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 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
47.03%
TP to Pivot Distance
0.0025
7.16%
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
-0.23%
Dist From Last Low Pct
9.79%
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
47.03%
TP to Pivot Distance
0.0025
7.16%
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 19:00:00 0.03539 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
19:49:03
20 Nov 2025
20:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03531 0.03564 0.03464 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 0.03531
  • Stop Loss: 0.03564
  • Take Profit: 0.03464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03564 - 0.03531 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03531 - 0.03464 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
849.3955 100 24055.3804 8.49
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.03531 = 856

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03564

Avec un position size USD de 856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 856
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.9 % 16.12 $
SL % Target SL $ Target
0.93 % 7.94 $
PNL PNL %
-7.94 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9346 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03464
            [entry_price] => 0.03531
            [stop_loss] => 0.035673
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.03464
            [entry_price] => 0.03531
            [stop_loss] => 0.035706
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03464
            [entry_price] => 0.03531
            [stop_loss] => 0.035739
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03464
            [entry_price] => 0.03531
            [stop_loss] => 0.035805
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.42
            [high] => 0.03564000
            [low] => 0.03484000
            [mfe_pct] => 1.33
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T19:49:03-05:00
            [end_at] => 2025-11-20T21:49:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 0.00249
            [rr_ratio] => 0.92
            [high] => 0.03780000
            [low] => 0.03302000
            [mfe_pct] => 6.49
            [mae_pct] => 7.05
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T19:49:03-05:00
            [end_at] => 2025-11-21T02:49:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03539000
            [high_after] => 0.03721000
            [low_before] => 0.03287000
            [low_after] => 0.03431000
            [is_new_high] => 
            [is_new_low] => 
        )

)