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Short Trade on NTRN

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Short Trade on NTRN 20 Nov 2025 at 23:54:20

Take profit at 0.03461 (2.04 %) and Stop Loss at 0.03569 (1.02 %)

Short Trade on NTRN

The 20 Nov 2025 at 23:54:20

With 22093.4145 NTRN at 0.03533$ per unit.

Position size of 780.5603 $

Take profit at 0.03461 (2.04 %) and Stop Loss at 0.03569 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.87
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 : 0.468057

15m : -0.00197

1H : -0.182206

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002413992339
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0349648
  4. ema21 : 0.0355294
  5. ema50 : 0.0359361
  6. ema100 : 0.0359658
  7. price_ema9_diff : 0.0104438
  8. ema9_ema21_diff : -0.015891
  9. ema21_ema50_diff : -0.0113179
  10. price_ema100_diff : -0.0176797
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.676108
  14. ema_slope_21 : -0.48005
  15. ema_slope_50 : -0.214017
  16. ema_slope_100 : -0.0999782
  17. rsi : 0.482939
  18. adx : 0.30015
  19. kc_percentage : 0.472075
  20. kc_width_percentage : 0.164815
  21. volume_ema_diff : -0.698851
  22. volume_ema1 : 70274.590554718
  23. volume_ema2 : 233355.06808593
  24. chop : 50.1712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0348278
  28. ema21 : 0.0348064
  29. ema50 : 0.0351207
  30. ema100 : 0.0357669
  31. price_ema9_diff : 0.014419
  32. ema9_ema21_diff : 0.000613192
  33. ema21_ema50_diff : -0.00894772
  34. price_ema100_diff : -0.0122153
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0541199
  38. ema_slope_21 : 0.000784364
  39. ema_slope_50 : -0.0450942
  40. ema_slope_100 : -0.0599034
  41. rsi : 0.514601
  42. adx : 0.110342
  43. kc_percentage : 0.815965
  44. kc_width_percentage : 0.0467934
  45. volume_ema_diff : -0.630998
  46. volume_ema1 : 15429.630886044
  47. volume_ema2 : 41814.515448768
  48. chop : 68.4226
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0348603
  52. ema21 : 0.0348107
  53. ema50 : 0.034805
  54. ema100 : 0.0346205
  55. price_ema9_diff : 0.0134734
  56. ema9_ema21_diff : 0.00142495
  57. ema21_ema50_diff : 0.000162811
  58. price_ema100_diff : 0.0204934
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00222558
  62. ema_slope_21 : -0.0123697
  63. ema_slope_50 : -0.00648305
  64. ema_slope_100 : 0.00868647
  65. rsi : 0.634561
  66. adx : 0.162684
  67. kc_percentage : 1.01875
  68. kc_width_percentage : 0.0283617
  69. volume_ema_diff : 0.186146
  70. volume_ema1 : 6148.7096748182
  71. volume_ema2 : 5183.7683395807
  72. chop : 43.4016
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86467.4
  77. 5m_price_ema100_diff: 
    -0.00617367
  78. 5m_price: 
    85933.6
  79. 5m_correlation_with_coin: 
    0.468057
  80. btc_indicators
  81. 15m_ema100: 
    88608.6
  82. 15m_price_ema100_diff: 
    -0.0322267
  83. 15m_price: 
    85753.1
  84. 15m_correlation_with_coin: 
    -0.00197
  85. btc_indicators
  86. 1H_ema100: 
    91050.1
  87. 1H_price_ema100_diff: 
    -0.0561944
  88. 1H_price: 
    85933.6
  89. 1H_correlation_with_coin: 
    -0.182206
    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 20:00:00
                    [1] => 0.03564
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.9820426487093
            [ms_dist_from_last_low_pct] => 9.7325870646766
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 10.820895522388
            [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] => 2025-11-20 05:15:00
                    [1] => 0.0524
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 0.03564
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.03431
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.03437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 23:45:00
                    [1] => 0.03533
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11321822813473
            [ms_dist_from_last_low_pct] => 2.676752982252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.7931335466977
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 18:15:00
                    [1] => 0.03526
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-20 20:05:00
                    [1] => 0.03564
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 20:50:00
                    [1] => 0.03545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 21:15:00
                    [1] => 0.03484
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 21:55:00
                    [1] => 0.03431
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 22:25:00
                    [1] => 0.03444
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 22:40:00
                    [1] => 0.03521
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.03437
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 23:50:00
                    [1] => 0.03533
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11321822813473
            [ms_dist_from_last_low_pct] => 2.676752982252
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.7931335466977
            [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
-0.11%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.14%
TP to Pivot Distance
0.0003
0.95%
DateTime Price Type
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
2025-11-20 20:50:00 0.03545 ↑ High
2025-11-20 21:15:00 0.03484 ↓ Low
2025-11-20 21:55:00 0.03431 ↓ Low
2025-11-20 22:25:00 0.03444 ↓ Low
2025-11-20 22:40:00 0.03521 ↑ High
2025-11-20 23:30:00 0.03437 ↓ Low
2025-11-20 23:50:00 0.03533 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.79%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0167
46.82%
TP to Pivot Distance
0.0025
7.08%
DateTime Price Type
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
2025-11-20 21:45:00 0.03431 ↓ Low
2025-11-20 23:30:00 0.03437 ↓ Low
2025-11-20 23:45:00 0.03533 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
9.73%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.0167
46.82%
TP to Pivot Distance
0.0025
7.08%
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
23:54:20		 21 Nov 2025
00:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03533 0.03569 0.03461 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 0.03533
  • Stop Loss: 0.03569
  • Take Profit: 0.03461

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03569 - 0.03533 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03533 - 0.03461 = 0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072 / 0.00036 = 2

📌 Position Size

Amount Margin Quantity Leverage
780.5603 100 22093.4145 7.81
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.03533 = 785.11

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03569

Avec un position size USD de 785.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 785.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 15.91 $
SL % Target SL $ Target
1.02 % 7.95 $
PNL PNL %
-7.95 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1039 % 108.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.03533
            [stop_loss] => 0.035726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.03533
            [stop_loss] => 0.035762
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.03533
            [stop_loss] => 0.035798
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03461
            [entry_price] => 0.03533
            [stop_loss] => 0.03587
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.23
            [high] => 0.03746000
            [low] => 0.03484000
            [mfe_pct] => 1.39
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T23:54:20-05:00
            [end_at] => 2025-11-21T01:54:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00231
            [max_drawdown] => 0.00335
            [rr_ratio] => 0.69
            [high] => 0.03868000
            [low] => 0.03302000
            [mfe_pct] => 6.54
            [mae_pct] => 9.48
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T23:54:20-05:00
            [end_at] => 2025-11-21T06:54:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03564000
            [high_after] => 0.03780000
            [low_before] => 0.03431000
            [low_after] => 0.03302000
            [is_new_high] => 
            [is_new_low] => 1
        )

)