Web3Way Logo

Short Trade on NTRN

Previous Trade Next Trade

Short Trade on NTRN 21 Nov 2025 at 19:24:56

Take profit at 0.033 (2.45 %) and Stop Loss at 0.03425 (1.24 %)

Short Trade on NTRN

The 21 Nov 2025 at 19:24:56

With 19236.178 NTRN at 0.03383$ per unit.

Position size of 650.7599 $

Take profit at 0.033 (2.45 %) and Stop Loss at 0.03425 (1.24 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.498572

15m : -0.113389

1H : 0.049661

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000277255354
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0337538
  4. ema21 : 0.0345723
  5. ema50 : 0.0352976
  6. ema100 : 0.035503
  7. price_ema9_diff : 0.00225723
  8. ema9_ema21_diff : -0.0236756
  9. ema21_ema50_diff : -0.0205485
  10. price_ema100_diff : -0.0471239
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640293
  14. ema_slope_21 : -0.362802
  15. ema_slope_50 : -0.18198
  16. ema_slope_100 : -0.0888687
  17. rsi : 0.45482
  18. adx : 0.309805
  19. kc_percentage : 0.405667
  20. kc_width_percentage : 0.217423
  21. volume_ema_diff : -0.610861
  22. volume_ema1 : 111513.36928874
  23. volume_ema2 : 286564.93129758
  24. chop : 19.4862
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0333134
  28. ema21 : 0.033386
  29. ema50 : 0.034152
  30. ema100 : 0.0346763
  31. price_ema9_diff : 0.0155063
  32. ema9_ema21_diff : -0.00217514
  33. ema21_ema50_diff : -0.0224282
  34. price_ema100_diff : -0.0244061
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0939206
  38. ema_slope_21 : -0.0687893
  39. ema_slope_50 : -0.135839
  40. ema_slope_100 : -0.0933479
  41. rsi : 0.532457
  42. adx : 0.110049
  43. kc_percentage : 0.699453
  44. kc_width_percentage : 0.0692457
  45. volume_ema_diff : -0.510379
  46. volume_ema1 : 27711.290410364
  47. volume_ema2 : 56597.490964479
  48. chop : 57.9585
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0335215
  52. ema21 : 0.0332643
  53. ema50 : 0.0332178
  54. ema100 : 0.0334672
  55. price_ema9_diff : 0.00920151
  56. ema9_ema21_diff : 0.00773136
  57. ema21_ema50_diff : 0.00139907
  58. price_ema100_diff : 0.0108375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.216429
  62. ema_slope_21 : 0.103007
  63. ema_slope_50 : 0.0271023
  64. ema_slope_100 : -0.00654139
  65. rsi : 0.646968
  66. adx : 0.2026
  67. kc_percentage : 1.00077
  68. kc_width_percentage : 0.0327375
  69. volume_ema_diff : 0.118932
  70. volume_ema1 : 11748.259847925
  71. volume_ema2 : 10499.525516207
  72. chop : 26.6868
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84436.8
  77. 5m_price_ema100_diff: 
    0.00838577
  78. 5m_price: 
    85144.9
  79. 5m_correlation_with_coin: 
    0.498572
  80. btc_indicators
  81. 15m_ema100: 
    84795.6
  82. 15m_price_ema100_diff: 
    0.00461573
  83. 15m_price: 
    85187
  84. 15m_correlation_with_coin: 
    -0.113389
  85. btc_indicators
  86. 1H_ema100: 
    88446.4
  87. 1H_price_ema100_diff: 
    -0.0373278
  88. 1H_price: 
    85144.9
  89. 1H_correlation_with_coin: 
    0.049661
    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] => -32.943508424182
            [ms_dist_from_last_low_pct] => 5.6527170518426
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 3
            [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] => 2025-11-21 02:00:00
                    [1] => 0.0378
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 17:00:00
                    [1] => 0.03402
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.03209
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:15:00
                    [1] => 0.03418
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0239906377999
            [ms_dist_from_last_low_pct] => 5.4222499220941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.5129323776878
            [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] => 2025-11-21 12:05:00
                    [1] => 0.03496
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-21 17:00:00
                    [1] => 0.03402
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 0.03209
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:30:00
                    [1] => 0.0333
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:15:00
                    [1] => 0.03418
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0239906377999
            [ms_dist_from_last_low_pct] => 5.4222499220941
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.6426426426426
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
5.42%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
2.07%
TP to Pivot Distance
0.0010
2.97%
DateTime Price Type
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 17:00:00 0.03402 ↑ High
2025-11-21 18:05:00 0.03209 ↓ Low
2025-11-21 18:30:00 0.0333 ↑ High
2025-11-21 19:15:00 0.03418 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0162
47.30%
TP to Pivot Distance
0.0010
2.97%
DateTime Price Type
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 17:00:00 0.03402 ↑ High
2025-11-21 18:00:00 0.03209 ↓ Low
2025-11-21 19:15:00 0.03418 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-32.94%
Dist From Last Low Pct
5.65%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0182
52.99%
TP to Pivot Distance
0.0010
2.97%
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
19:24:56		 21 Nov 2025
20:00:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03383 0.03425 0.033 1.98 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 0.03383
  • Stop Loss: 0.03425
  • Take Profit: 0.033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03425 - 0.03383 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03383 - 0.033 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
650.7599 100 19236.178 6.51
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03383 = 644.38

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03425

Avec un position size USD de 644.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 644.38
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
2.45 % 15.97 $
SL % Target SL $ Target
1.24 % 8.08 $
PNL PNL %
-8.08 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4484 % 116.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.03383
            [stop_loss] => 0.034292
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.03383
            [stop_loss] => 0.034334
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.03383
            [stop_loss] => 0.034376
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.033
            [entry_price] => 0.03383
            [stop_loss] => 0.03446
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.16
            [high] => 0.03499000
            [low] => 0.03365000
            [mfe_pct] => 0.53
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:24:56-05:00
            [end_at] => 2025-11-21T21:24:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.76
            [high] => 0.03508000
            [low] => 0.03288000
            [mfe_pct] => 2.81
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:24:56-05:00
            [end_at] => 2025-11-22T02:24:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03418000
            [high_after] => 0.03508000
            [low_before] => 0.03202000
            [low_after] => 0.03288000
            [is_new_high] => 
            [is_new_low] => 
        )

)