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Short Trade on NTRN

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Short Trade on NTRN 21 Nov 2025 at 16:53:14

Take profit at 0.03279 (2.64 %) and Stop Loss at 0.03412 (1.31 %)

Short Trade on NTRN

The 21 Nov 2025 at 16:53:14

With 18023.1517 NTRN at 0.03368$ per unit.

Position size of 607.0198 $

Take profit at 0.03279 (2.64 %) and Stop Loss at 0.03412 (1.31 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.328793

15m : 0.066579

1H : -0.009604

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002959156873
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0342368
  4. ema21 : 0.0350294
  5. ema50 : 0.0355833
  6. ema100 : 0.0357487
  7. price_ema9_diff : -0.0162636
  8. ema9_ema21_diff : -0.0226278
  9. ema21_ema50_diff : -0.0155667
  10. price_ema100_diff : -0.0578689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.306462
  14. ema_slope_21 : -0.14586
  15. ema_slope_50 : -0.0760269
  16. ema_slope_100 : -0.0364264
  17. rsi : 0.427983
  18. adx : 0.325877
  19. kc_percentage : 0.339598
  20. kc_width_percentage : 0.242445
  21. volume_ema_diff : -0.466644
  22. volume_ema1 : 166236.61950448
  23. volume_ema2 : 311680.60738795
  24. chop : 18.6986
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0331497
  28. ema21 : 0.0336352
  29. ema50 : 0.0345944
  30. ema100 : 0.0347937
  31. price_ema9_diff : 0.0159946
  32. ema9_ema21_diff : -0.0144345
  33. ema21_ema50_diff : -0.0277264
  34. price_ema100_diff : -0.0320112
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.176844
  38. ema_slope_21 : -0.275864
  39. ema_slope_50 : -0.213104
  40. ema_slope_100 : -0.106493
  41. rsi : 0.488734
  42. adx : 0.121357
  43. kc_percentage : 0.535295
  44. kc_width_percentage : 0.079168
  45. volume_ema_diff : -0.722756
  46. volume_ema1 : 19708.602962252
  47. volume_ema2 : 71087.784679108
  48. chop : 61.0627
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.033199
  52. ema21 : 0.0330514
  53. ema50 : 0.0334118
  54. ema100 : 0.0342782
  55. price_ema9_diff : 0.0144882
  56. ema9_ema21_diff : 0.00446456
  57. ema21_ema50_diff : -0.0107879
  58. price_ema100_diff : -0.0174535
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.110255
  62. ema_slope_21 : -0.0121739
  63. ema_slope_50 : -0.0732937
  64. ema_slope_100 : -0.0902415
  65. rsi : 0.614697
  66. adx : 0.247184
  67. kc_percentage : 1.04813
  68. kc_width_percentage : 0.0341649
  69. volume_ema_diff : -0.379962
  70. volume_ema1 : 7690.9051862273
  71. volume_ema2 : 12403.930478707
  72. chop : 34.6119
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84302
  77. 5m_price_ema100_diff: 
    0.0110111
  78. 5m_price: 
    85230.3
  79. 5m_correlation_with_coin: 
    0.328793
  80. btc_indicators
  81. 15m_ema100: 
    84774.5
  82. 15m_price_ema100_diff: 
    0.00537619
  83. 15m_price: 
    85230.3
  84. 15m_correlation_with_coin: 
    0.066579
  85. btc_indicators
  86. 1H_ema100: 
    88747.8
  87. 1H_price_ema100_diff: 
    -0.0396352
  88. 1H_price: 
    85230.3
  89. 1H_correlation_with_coin: 
    -0.009604
    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] => 2025-11-18 08:00:00
                    [1] => 0.03509
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 0.03692
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.03417
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 09:00:00
                    [1] => 0.03704
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.0339
                    [2] => L
                )

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.03302
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.05045
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.03202
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -33.240832507433
            [ms_dist_from_last_low_pct] => 5.1842598376015
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 57.557776389756
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:30:00
                    [1] => 0.03437
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.03582
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.0378
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.03302
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 04:30:00
                    [1] => 0.03463
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.05045
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.03293
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 14:45:00
                    [1] => 0.03439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 16:00:00
                    [1] => 0.03202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.03379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32554010062148
            [ms_dist_from_last_low_pct] => 5.1842598376015
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.527795128045
            [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] => 2025-11-21 09:45:00
                    [1] => 0.03562
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 10:55:00
                    [1] => 0.03566
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 11:45:00
                    [1] => 0.0336
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 12:05:00
                    [1] => 0.03496
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.03293
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:50:00
                    [1] => 0.03387
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 0.03324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 14:50:00
                    [1] => 0.03439
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 0.03202
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.03379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32554010062148
            [ms_dist_from_last_low_pct] => 5.1842598376015
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.527795128045
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
4.51%
TP to Pivot Distance
0.0008
2.35%
DateTime Price Type
2025-11-21 09:45:00 0.03562 ↓ Low
2025-11-21 10:55:00 0.03566 ↑ High
2025-11-21 11:45:00 0.0336 ↓ Low
2025-11-21 12:05:00 0.03496 ↑ High
2025-11-21 13:15:00 0.03293 ↓ Low
2025-11-21 13:50:00 0.03387 ↑ High
2025-11-21 14:10:00 0.03324 ↓ Low
2025-11-21 14:50:00 0.03439 ↑ High
2025-11-21 16:10:00 0.03202 ↓ Low
2025-11-21 16:45:00 0.03379 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
5.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0163
47.86%
TP to Pivot Distance
0.0008
2.35%
DateTime Price Type
2025-11-20 23:30:00 0.03437 ↓ Low
2025-11-21 00:00:00 0.03582 ↑ High
2025-11-21 02:00:00 0.0378 ↑ High
2025-11-21 02:30:00 0.03302 ↓ Low
2025-11-21 04:30:00 0.03463 ↓ Low
2025-11-21 07:15:00 0.05045 ↑ High
2025-11-21 13:15:00 0.03293 ↓ Low
2025-11-21 14:45:00 0.03439 ↑ High
2025-11-21 16:00:00 0.03202 ↓ Low
2025-11-21 16:45:00 0.03379 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-33.24%
Dist From Last Low Pct
5.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
57.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0183
53.58%
TP to Pivot Distance
0.0008
2.35%
DateTime Price Type
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
2025-11-21 02:00:00 0.03302 ↓ Low
2025-11-21 07:00:00 0.05045 ↑ High
2025-11-21 16:00:00 0.03202 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
16:53:14		 21 Nov 2025
17:50:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03368 0.03412 0.03279 2.02 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 0.03368
  • Stop Loss: 0.03412
  • Take Profit: 0.03279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03412 - 0.03368 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03368 - 0.03279 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00044 = 2.0227

📌 Position Size

Amount Margin Quantity Leverage
607.0198 100 18023.1517 6.07
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.03368 = 612.36

Donc, tu peux acheter 18181.82 avec un stoploss a 0.03412

Avec un position size USD de 612.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00089 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 612.36
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0227

📌 Peformances

TP % Target TP $ Target
2.64 % 16.04 $
SL % Target SL $ Target
1.31 % 7.93 $
PNL PNL %
16.04 $ 2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0095 % 77.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0328
            [stop_loss] => 0.03412
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03258
            [stop_loss] => 0.03412
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03236
            [stop_loss] => 0.03412
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03214
            [stop_loss] => 0.03412
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03192
            [stop_loss] => 0.03412
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 19:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0317
            [stop_loss] => 0.03412
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 19:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03148
            [stop_loss] => 0.03412
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 19:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03126
            [stop_loss] => 0.03412
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 19:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03104
            [stop_loss] => 0.03412
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 19:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03082
            [stop_loss] => 0.03412
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 19:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0306
            [stop_loss] => 0.03412
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 19:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.00034
            [rr_ratio] => 4.68
            [high] => 0.03402000
            [low] => 0.03209000
            [mfe_pct] => 4.72
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T16:53:14-05:00
            [end_at] => 2025-11-21T18:53:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00159
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.14
            [high] => 0.03508000
            [low] => 0.03209000
            [mfe_pct] => 4.72
            [mae_pct] => 4.16
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T16:53:14-05:00
            [end_at] => 2025-11-21T23:53:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03439000
            [high_after] => 0.03508000
            [low_before] => 0.03202000
            [low_after] => 0.03209000
            [is_new_high] => 
            [is_new_low] => 
        )

)