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Short Trade on NTRN

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Short Trade on NTRN 21 Nov 2025 at 20:44:19

Take profit at 0.03383 (2.06 %) and Stop Loss at 0.0349 (1.04 %)

Short Trade on NTRN

The 21 Nov 2025 at 20:44:19

With 22390.0073 NTRN at 0.03454$ per unit.

Position size of 773.3509 $

Take profit at 0.03383 (2.06 %) and Stop Loss at 0.0349 (1.04 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.89
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.504869

15m : 0.222362

1H : 0.111758

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002382015005
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0339078
  4. ema21 : 0.0345677
  5. ema50 : 0.0352765
  6. ema100 : 0.0355526
  7. price_ema9_diff : 0.0186432
  8. ema9_ema21_diff : -0.0190908
  9. ema21_ema50_diff : -0.0200909
  10. price_ema100_diff : -0.0284818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.624029
  14. ema_slope_21 : -0.381158
  15. ema_slope_50 : -0.198433
  16. ema_slope_100 : -0.10259
  17. rsi : 0.488195
  18. adx : 0.308255
  19. kc_percentage : 0.502356
  20. kc_width_percentage : 0.200344
  21. volume_ema_diff : -0.553207
  22. volume_ema1 : 126019.65691916
  23. volume_ema2 : 282054.07748944
  24. chop : 19.5732
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0338892
  28. ema21 : 0.0336689
  29. ema50 : 0.0341567
  30. ema100 : 0.0347097
  31. price_ema9_diff : 0.0192027
  32. ema9_ema21_diff : 0.00654221
  33. ema21_ema50_diff : -0.0142794
  34. price_ema100_diff : -0.0048901
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.169419
  38. ema_slope_21 : 0.0286845
  39. ema_slope_50 : -0.0815239
  40. ema_slope_100 : -0.0738434
  41. rsi : 0.576964
  42. adx : 0.128513
  43. kc_percentage : 0.922867
  44. kc_width_percentage : 0.0598158
  45. volume_ema_diff : -0.394915
  46. volume_ema1 : 31879.975958059
  47. volume_ema2 : 52686.818115377
  48. chop : 50.5658
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0343074
  52. ema21 : 0.0340208
  53. ema50 : 0.033668
  54. ema100 : 0.0336095
  55. price_ema9_diff : 0.00677717
  56. ema9_ema21_diff : 0.00842489
  57. ema21_ema50_diff : 0.0104794
  58. price_ema100_diff : 0.0276841
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.127165
  62. ema_slope_21 : 0.132564
  63. ema_slope_50 : 0.0868451
  64. ema_slope_100 : 0.0410672
  65. rsi : 0.687281
  66. adx : 0.33723
  67. kc_percentage : 1.05138
  68. kc_width_percentage : 0.0261505
  69. volume_ema_diff : -0.222513
  70. volume_ema1 : 8221.2288559938
  71. volume_ema2 : 10574.115819527
  72. chop : 58.4747
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84817.9
  77. 5m_price_ema100_diff: 
    0.000431279
  78. 5m_price: 
    84854.5
  79. 5m_correlation_with_coin: 
    0.504869
  80. btc_indicators
  81. 15m_ema100: 
    84827.7
  82. 15m_price_ema100_diff: 
    0.00237452
  83. 15m_price: 
    85029.2
  84. 15m_correlation_with_coin: 
    0.222362
  85. btc_indicators
  86. 1H_ema100: 
    88404.8
  87. 1H_price_ema100_diff: 
    -0.0401606
  88. 1H_price: 
    84854.5
  89. 1H_correlation_with_coin: 
    0.111758
    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 14:00:00
                    [1] => 0.03692
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 0.03456
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.057870370370368
            [ms_dist_from_last_low_pct] => 7.8700811992505
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 7.9325421611493
            [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] => 2025-11-21 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 20:30:00
                    [1] => 0.03456
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057870370370368
            [ms_dist_from_last_low_pct] => 7.6347771891555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 7.6971019009037
            [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 13:50:00
                    [1] => 0.03387
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-21 19:30:00
                    [1] => 0.03418
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 20:40:00
                    [1] => 0.03456
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.057870370370368
            [ms_dist_from_last_low_pct] => 7.6347771891555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 1.111761263897
            [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
-0.06%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
1.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.97%
TP to Pivot Distance
0.0018
5.35%
DateTime Price Type
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
2025-11-21 19:30:00 0.03418 ↑ High
2025-11-21 20:40:00 0.03456 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.70%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0156
44.56%
TP to Pivot Distance
0.0018
5.35%
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 20:30:00 0.03456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
7.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
7.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0175
50.14%
TP to Pivot Distance
0.0018
5.35%
DateTime Price Type
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
2025-11-21 20:00:00 0.03456 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
20:44:19		 21 Nov 2025
20:45:00		 41 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03454 0.0349 0.03383 1.97 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 0.03454
  • Stop Loss: 0.0349
  • Take Profit: 0.03383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0349 - 0.03454 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03454 - 0.03383 = 0.00071

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00071 / 0.00036 = 1.9722

📌 Position Size

Amount Margin Quantity Leverage
773.3509 100 22390.0073 7.73
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 0.03454 = 767.56

Donc, tu peux acheter 22222.22 avec un stoploss a 0.0349

Avec un position size USD de 767.56$

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 0.00071 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 767.56
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.9722

📌 Peformances

TP % Target TP $ Target
2.06 % 15.9 $
SL % Target SL $ Target
1.04 % 8.06 $
PNL PNL %
-8.06 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3028 % 124.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03383
            [entry_price] => 0.03454
            [stop_loss] => 0.034936
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03383
            [entry_price] => 0.03454
            [stop_loss] => 0.034972
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03383
            [entry_price] => 0.03454
            [stop_loss] => 0.035008
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03383
            [entry_price] => 0.03454
            [stop_loss] => 0.03508
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-21 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00054
            [rr_ratio] => 0.57
            [high] => 0.03508000
            [low] => 0.03423000
            [mfe_pct] => 0.9
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T20:44:19-05:00
            [end_at] => 2025-11-21T22:44:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00219
            [max_drawdown] => 0.00054
            [rr_ratio] => 4.06
            [high] => 0.03508000
            [low] => 0.03235000
            [mfe_pct] => 6.34
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T20:44:19-05:00
            [end_at] => 2025-11-22T03:44:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03456000
            [high_after] => 0.03508000
            [low_before] => 0.03209000
            [low_after] => 0.03288000
            [is_new_high] => 
            [is_new_low] => 
        )

)