Short Trade on NTRN 20 Nov 2025 at 20:07:46

Take profit at 0.03488 (1.94 %) and Stop Loss at 0.03591 (0.96 %)

Short Trade on NTRN

The 20 Nov 2025 at 20:07:46

With 23248.1544 NTRN at 0.03557$ per unit.

Position size of 826.9369 $

Take profit at 0.03488 (1.94 %) and Stop Loss at 0.03591 (0.96 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.68
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.72
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 : 0.198727

15m : -0.102327

1H : -0.07334

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002294088914
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0350309
  4. ema21 : 0.0357584
  5. ema50 : 0.0360683
  6. ema100 : 0.0359568
  7. price_ema9_diff : 0.015389
  8. ema9_ema21_diff : -0.0203472
  9. ema21_ema50_diff : -0.00859198
  10. price_ema100_diff : -0.0107593
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.892231
  14. ema_slope_21 : -0.476572
  15. ema_slope_50 : -0.17386
  16. ema_slope_100 : -0.0683458
  17. rsi : 0.485638
  18. adx : 0.324328
  19. kc_percentage : 0.477006
  20. kc_width_percentage : 0.184967
  21. volume_ema_diff : -0.712588
  22. volume_ema1 : 73082.94575884
  23. volume_ema2 : 254280.18823335
  24. chop : 39.3837
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0349341
  29. ema21 : 0.0346831
  30. ema50 : 0.0353286
  31. ema100 : 0.0360586
  32. price_ema9_diff : 0.0182026
  33. ema9_ema21_diff : 0.00723465
  34. ema21_ema50_diff : -0.0182697
  35. price_ema100_diff : -0.0135502
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.301862
  39. ema_slope_21 : 0.135242
  40. ema_slope_50 : -0.0595223
  41. ema_slope_100 : -0.0714654
  42. rsi : 0.601716
  43. adx : 0.169831
  44. kc_percentage : 0.939969
  45. kc_width_percentage : 0.0567956
  46. volume_ema_diff : -0.791427
  47. volume_ema1 : 13477.696510892
  48. volume_ema2 : 64618.616690229
  49. chop : 57.7634
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0352185
  54. ema21 : 0.0349834
  55. ema50 : 0.0346061
  56. ema100 : 0.0343209
  57. price_ema9_diff : 0.00997978
  58. ema9_ema21_diff : 0.00671949
  59. ema21_ema50_diff : 0.0109024
  60. price_ema100_diff : 0.0363936
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.160687
  64. ema_slope_21 : 0.107955
  65. ema_slope_50 : 0.0824246
  66. ema_slope_100 : 0.0544798
  67. rsi : 0.665673
  68. adx : 0.419947
  69. kc_percentage : 1.12258
  70. kc_width_percentage : 0.0257579
  71. volume_ema_diff : -0.107192
  72. volume_ema1 : 5601.6017899459
  73. volume_ema2 : 6274.143001989
  74. chop : 31.607
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87288.9
  80. 5m_price_ema100_diff:
    0.0016186
  81. 5m_price:
    87430.2
  82. 5m_correlation_with_coin:
    0.198727
  83. btc_indicators
  84. 15m_ema100:
    89405.9
  85. 15m_price_ema100_diff:
    -0.0220985
  86. 15m_price:
    87430.2
  87. 15m_correlation_with_coin:
    -0.102327
  88. btc_indicators
  89. 1H_ema100:
    91309.9
  90. 1H_price_ema100_diff:
    -0.04249
  91. 1H_price:
    87430.2
  92. 1H_correlation_with_coin:
    -0.07334
  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 20:00:00
                        [1] => 0.03564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.75757575757576
                [ms_dist_from_last_low_pct] => 9.9813432835821
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.820895522388
                [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 20:00:00
                        [1] => 0.03564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.75757575757576
                [ms_dist_from_last_low_pct] => 3.1796966161027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9673278879813
                [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 20:05:00
                        [1] => 0.03564
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.75757575757576
                [ms_dist_from_last_low_pct] => 3.1796966161027
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.9673278879813
                [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
-0.76%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.75%
TP to Pivot Distance
0.0027
7.80%
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 20:05:00 0.03564 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.97%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
45.92%
TP to Pivot Distance
0.0027
7.80%
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 20:00:00 0.03564 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.76%
Dist From Last Low Pct
9.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0165
45.92%
TP to Pivot Distance
0.0027
7.80%
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 20:00:00 0.03564 ↑ High

📌 Time Data

Start at Closed at Duration
20 Nov 2025
20:07:46
20 Nov 2025
21:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03557 0.03591 0.03488 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 0.03557
  • Stop Loss: 0.03591
  • Take Profit: 0.03488

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03591 - 0.03557 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03557 - 0.03488 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00034 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
826.9369 100 23248.1544 8.27
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03557 = 836.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03591

Avec un position size USD de 836.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 836.94
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
1.94 % 16.04 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
16.04 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03489
            [stop_loss] => 0.03591
            [rr_ratio] => 2
            [closed_at] => 2025-11-20 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03472
            [stop_loss] => 0.03591
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03455
            [stop_loss] => 0.03591
            [rr_ratio] => 3
            [closed_at] => 2025-11-20 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03438
            [stop_loss] => 0.03591
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03421
            [stop_loss] => 0.03591
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03404
            [stop_loss] => 0.03591
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03387
            [stop_loss] => 0.03591
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0337
            [stop_loss] => 0.03591
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03353
            [stop_loss] => 0.03591
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03336
            [stop_loss] => 0.03591
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03319
            [stop_loss] => 0.03591
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03545000
            [low] => 0.03431000
            [mfe_pct] => 3.54
            [mae_pct] => -0.34
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T20:07:46-05:00
            [end_at] => 2025-11-20T22:07:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00255
            [max_drawdown] => 0.00223
            [rr_ratio] => 1.14
            [high] => 0.03780000
            [low] => 0.03302000
            [mfe_pct] => 7.17
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T20:07:46-05:00
            [end_at] => 2025-11-21T03:07:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03564000
            [high_after] => 0.03780000
            [low_before] => 0.03287000
            [low_after] => 0.03431000
            [is_new_high] => 
            [is_new_low] => 
        )

)