Long Trade on NTRN 27 Dec 2025 at 17:19:05

Take profit at 0.03268 (6.41 %) and Stop Loss at 0.02972 (3.22 %)

Long Trade on NTRN

The 27 Dec 2025 at 17:19:05

With 8114.8042 NTRN at 0.03071$ per unit.

Position size of 249.2056 $

Take profit at 0.03268 (6.41 %) and Stop Loss at 0.02972 (3.22 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : 0.06268

15m : -0.073128

1H : -0.207112

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006572349964
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0300361
  4. ema21 : 0.0278862
  5. ema50 : 0.0262545
  6. ema100 : 0.0255934
  7. price_ema9_diff : 0.022436
  8. ema9_ema21_diff : 0.077092
  9. ema21_ema50_diff : 0.062151
  10. price_ema100_diff : 0.199917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.87001
  14. ema_slope_21 : 1.13059
  15. ema_slope_50 : 0.555559
  16. ema_slope_100 : 0.285581
  17. rsi : 0.637715
  18. adx : 0.451196
  19. kc_percentage : 0.90575
  20. kc_width_percentage : 0.217239
  21. volume_ema_diff : 2.56486
  22. volume_ema1 : 1281641.5690758
  23. volume_ema2 : 359520.30897365
  24. chop : -12.3095
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0318164
  29. ema21 : 0.0310121
  30. ema50 : 0.0288493
  31. ema100 : 0.0271907
  32. price_ema9_diff : -0.0347765
  33. ema9_ema21_diff : 0.0259346
  34. ema21_ema50_diff : 0.0749699
  35. price_ema100_diff : 0.129428
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.458628
  39. ema_slope_21 : 0.828108
  40. ema_slope_50 : 0.706674
  41. ema_slope_100 : 0.473301
  42. rsi : 0.516373
  43. adx : 0.552297
  44. kc_percentage : 0.414929
  45. kc_width_percentage : 0.151507
  46. volume_ema_diff : -0.0400569
  47. volume_ema1 : 256812.67065893
  48. volume_ema2 : 267529.07768022
  49. chop : 38.1085
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0316346
  54. ema21 : 0.0320708
  55. ema50 : 0.0314835
  56. ema100 : 0.0299003
  57. price_ema9_diff : -0.0292279
  58. ema9_ema21_diff : -0.0136028
  59. ema21_ema50_diff : 0.0186557
  60. price_ema100_diff : 0.0270766
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.36985
  64. ema_slope_21 : -0.202881
  65. ema_slope_50 : 0.0474996
  66. ema_slope_100 : 0.146167
  67. rsi : 0.338788
  68. adx : 0.30769
  69. kc_percentage : -0.04121
  70. kc_width_percentage : 0.0810912
  71. volume_ema_diff : -0.352494
  72. volume_ema1 : 91645.775127625
  73. volume_ema2 : 141536.6942168
  74. chop : 42.486
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87519.3
  80. 5m_price_ema100_diff:
    0.00225177
  81. 5m_price:
    87716.4
  82. 5m_correlation_with_coin:
    0.06268
  83. btc_indicators
  84. 15m_ema100:
    87489.6
  85. 15m_price_ema100_diff:
    0.00259156
  86. 15m_price:
    87716.4
  87. 15m_correlation_with_coin:
    -0.073128
  88. btc_indicators
  89. 1H_ema100:
    87662.8
  90. 1H_price_ema100_diff:
    0.000610692
  91. 1H_price:
    87716.4
  92. 1H_correlation_with_coin:
    -0.207112
  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] => 2025-12-25 03:00:00
                        [1] => 0.02553
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.02469
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.02526
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.02376
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.02406
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 16:00:00
                        [1] => 0.02468
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.02477
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.02416
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 14:00:00
                        [1] => 0.0361
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.207756232687
                [ms_dist_from_last_low_pct] => 26.69701986755
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 49.420529801324
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-26 22:45:00
                        [1] => 0.02477
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 00:00:00
                        [1] => 0.02458
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 00:30:00
                        [1] => 0.02458
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 02:30:00
                        [1] => 0.02476
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 03:00:00
                        [1] => 0.02476
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 05:30:00
                        [1] => 0.02416
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 08:15:00
                        [1] => 0.02475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 10:45:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 14:45:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.03052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.207756232687
                [ms_dist_from_last_low_pct] => 0.29488859764089
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 18.283093053735
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-27 11:00:00
                        [1] => 0.02581
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 11:55:00
                        [1] => 0.02586
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 12:15:00
                        [1] => 0.02687
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 12:45:00
                        [1] => 0.02653
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 14:50:00
                        [1] => 0.03308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 14:55:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 15:30:00
                        [1] => 0.03189
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 16:10:00
                        [1] => 0.03384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 16:35:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 0.03052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.5449172576832
                [ms_dist_from_last_low_pct] => 0.29488859764089
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2437745740498
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.54%
Dist From Last Low Pct
0.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
13.16%
TP to Pivot Distance
0.0034
10.47%
DateTime Price Type
2025-12-27 11:00:00 0.02581 ↓ Low
2025-12-27 11:55:00 0.02586 ↓ Low
2025-12-27 12:15:00 0.02687 ↑ High
2025-12-27 12:45:00 0.02653 ↓ Low
2025-12-27 14:50:00 0.03308 ↓ Low
2025-12-27 14:55:00 0.0361 ↑ High
2025-12-27 15:30:00 0.03189 ↓ Low
2025-12-27 16:10:00 0.03384 ↑ High
2025-12-27 16:35:00 0.03151 ↓ Low
2025-12-27 17:15:00 0.03052 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.21%
Dist From Last Low Pct
0.29%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
18.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
18.71%
TP to Pivot Distance
0.0034
10.47%
DateTime Price Type
2025-12-26 22:45:00 0.02477 ↑ High
2025-12-27 00:00:00 0.02458 ↓ Low
2025-12-27 00:30:00 0.02458 ↓ Low
2025-12-27 02:30:00 0.02476 ↑ High
2025-12-27 03:00:00 0.02476 ↑ High
2025-12-27 05:30:00 0.02416 ↓ Low
2025-12-27 08:15:00 0.02475 ↓ Low
2025-12-27 10:45:00 0.02827 ↑ High
2025-12-27 14:45:00 0.0361 ↑ High
2025-12-27 17:15:00 0.03052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.21%
Dist From Last Low Pct
26.70%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
49.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
20.05%
TP to Pivot Distance
0.0034
10.47%
DateTime Price Type
2025-12-25 03:00:00 0.02553 ↑ High
2025-12-25 08:00:00 0.02469 ↓ Low
2025-12-25 11:00:00 0.02526 ↑ High
2025-12-25 19:00:00 0.02376 ↓ Low
2025-12-26 01:00:00 0.02483 ↑ High
2025-12-26 10:00:00 0.02406 ↓ Low
2025-12-26 16:00:00 0.02468 ↑ High
2025-12-26 22:00:00 0.02477 ↑ High
2025-12-27 05:00:00 0.02416 ↓ Low
2025-12-27 14:00:00 0.0361 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
17:19:05
27 Dec 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03071 0.02972 0.03268 1.99 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 0.03071
  • Stop Loss: 0.02972
  • Take Profit: 0.03268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02972 - 0.03071 = -0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03071 - 0.03268 = -0.00197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00197 / -0.00099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
249.2056 100 8114.8042 2.49
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 -0.00099

Taille de position = 8 / -0.00099 = -8080.81

Taille de position USD = -8080.81 x 0.03071 = -248.16

Donc, tu peux acheter -8080.81 avec un stoploss a 0.02972

Avec un position size USD de -248.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8080.81 x -0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8080.81 x -0.00197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -8080.81
  • Taille de position USD -248.16
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
6.41 % 15.99 $
SL % Target SL $ Target
3.22 % 8.03 $
PNL PNL %
-8.03 $ -3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5913 % 142.42 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03268
            [entry_price] => 0.03071
            [stop_loss] => 0.029621
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03268
            [entry_price] => 0.03071
            [stop_loss] => 0.029522
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03268
            [entry_price] => 0.03071
            [stop_loss] => 0.029423
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03268
            [entry_price] => 0.03071
            [stop_loss] => 0.029225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00141
            [rr_ratio] => 0.13
            [high] => 0.03089000
            [low] => 0.02930000
            [mfe_pct] => 0.59
            [mae_pct] => 4.59
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T17:19:05-05:00
            [end_at] => 2025-12-27T19:19:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00164
            [rr_ratio] => 0.66
            [high] => 0.03179000
            [low] => 0.02907000
            [mfe_pct] => 3.52
            [mae_pct] => 5.34
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T17:19:05-05:00
            [end_at] => 2025-12-28T00:19:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03610000
            [high_after] => 0.03110000
            [low_before] => 0.02718000
            [low_after] => 0.02907000
            [is_new_high] => 
            [is_new_low] => 
        )

)