Long Trade on NTRN 27 Dec 2025 at 17:35:18

Take profit at 0.03223 (5.67 %) and Stop Loss at 0.02964 (2.82 %)

Long Trade on NTRN

The 27 Dec 2025 at 17:35:18

With 9257.8305 NTRN at 0.0305$ per unit.

Position size of 282.3638 $

Take profit at 0.03223 (5.67 %) and Stop Loss at 0.02964 (2.82 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.57
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 : bear_high

BTC Correlation Score

5m : 0.076927

15m : -0.008252

1H : -0.177628

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005760888944
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0299941
  4. ema21 : 0.0278672
  5. ema50 : 0.0262463
  6. ema100 : 0.0255892
  7. price_ema9_diff : 0.0168663
  8. ema9_ema21_diff : 0.0763227
  9. ema21_ema50_diff : 0.0617569
  10. price_ema100_diff : 0.191905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.85574
  14. ema_slope_21 : 1.12411
  15. ema_slope_50 : 0.552771
  16. ema_slope_100 : 0.284181
  17. rsi : 0.627763
  18. adx : 0.448772
  19. kc_percentage : 0.872139
  20. kc_width_percentage : 0.221751
  21. volume_ema_diff : 2.67954
  22. volume_ema1 : 1354339.6647525
  23. volume_ema2 : 368073.02611208
  24. chop : -12.2374
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0315883
  29. ema21 : 0.0309832
  30. ema50 : 0.0289213
  31. ema100 : 0.0272549
  32. price_ema9_diff : -0.0344548
  33. ema9_ema21_diff : 0.019529
  34. ema21_ema50_diff : 0.0712963
  35. price_ema100_diff : 0.119062
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.191322
  39. ema_slope_21 : 0.658433
  40. ema_slope_50 : 0.634731
  41. ema_slope_100 : 0.442139
  42. rsi : 0.504348
  43. adx : 0.519633
  44. kc_percentage : 0.372689
  45. kc_width_percentage : 0.145912
  46. volume_ema_diff : -0.15494
  47. volume_ema1 : 224172.26920706
  48. volume_ema2 : 265273.87510733
  49. chop : 37.2442
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0310197
  54. ema21 : 0.031604
  55. ema50 : 0.0313566
  56. ema100 : 0.0299832
  57. price_ema9_diff : -0.0167563
  58. ema9_ema21_diff : -0.0184872
  59. ema21_ema50_diff : 0.00789023
  60. price_ema100_diff : 0.0172337
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.386015
  64. ema_slope_21 : -0.266165
  65. ema_slope_50 : -0.0222332
  66. ema_slope_100 : 0.0973011
  67. rsi : 0.342956
  68. adx : 0.345093
  69. kc_percentage : -0.0135453
  70. kc_width_percentage : 0.0687094
  71. volume_ema_diff : -0.638192
  72. volume_ema1 : 46439.609745827
  73. volume_ema2 : 128354.32166593
  74. chop : 52.5082
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87525.2
  80. 5m_price_ema100_diff:
    0.000535772
  81. 5m_price:
    87572.1
  82. 5m_correlation_with_coin:
    0.076927
  83. btc_indicators
  84. 15m_ema100:
    87486.1
  85. 15m_price_ema100_diff:
    0.000983477
  86. 15m_price:
    87572.2
  87. 15m_correlation_with_coin:
    -0.008252
  88. btc_indicators
  89. 1H_ema100:
    87660
  90. 1H_price_ema100_diff:
    -0.00100282
  91. 1H_price:
    87572.1
  92. 1H_correlation_with_coin:
    -0.177628
  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] => -15.041551246537
                [ms_dist_from_last_low_pct] => 26.945364238411
                [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] => 0.03029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -15.041551246537
                [ms_dist_from_last_low_pct] => 1.2545394519643
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 19.181247936613
                [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 17:20:00
                        [1] => 0.03029
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.3676122931442
                [ms_dist_from_last_low_pct] => 1.2545394519643
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.0277319247276
                [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
-9.37%
Dist From Last Low Pct
1.25%
Bars Since Swing High
17 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
12.92%
TP to Pivot Distance
0.0039
12.01%
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 17:20:00 0.03029 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.04%
Dist From Last Low Pct
1.25%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
19.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
18.49%
TP to Pivot Distance
0.0039
12.01%
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 0.03029 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-15.04%
Dist From Last Low Pct
26.95%
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
0.0059
19.84%
TP to Pivot Distance
0.0039
12.01%
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
17:35:18
27 Dec 2025
19:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0305 0.02964 0.03223 2.01 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 0.0305
  • Stop Loss: 0.02964
  • Take Profit: 0.03223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02964 - 0.0305 = -0.00086

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0305 - 0.03223 = -0.00173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00173 / -0.00086 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
282.3638 100 9257.8305 2.82
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 -0.00086

Taille de position = 8 / -0.00086 = -9302.33

Taille de position USD = -9302.33 x 0.0305 = -283.72

Donc, tu peux acheter -9302.33 avec un stoploss a 0.02964

Avec un position size USD de -283.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -9302.33 x -0.00086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -9302.33 x -0.00173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -9302.33
  • Taille de position USD -283.72
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
5.67 % 16.02 $
SL % Target SL $ Target
2.82 % 7.96 $
PNL PNL %
-7.96 $ -2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9344 % 139.53 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03223
            [entry_price] => 0.0305
            [stop_loss] => 0.029554
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03223
            [entry_price] => 0.0305
            [stop_loss] => 0.029468
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03223
            [entry_price] => 0.0305
            [stop_loss] => 0.029382
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03223
            [entry_price] => 0.0305
            [stop_loss] => 0.02921
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.31
            [high] => 0.03089000
            [low] => 0.02926000
            [mfe_pct] => 1.28
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T17:35:18-05:00
            [end_at] => 2025-12-27T19:35:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00129
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.9
            [high] => 0.03179000
            [low] => 0.02907000
            [mfe_pct] => 4.23
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T17:35:18-05:00
            [end_at] => 2025-12-28T00:35:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03610000
            [high_after] => 0.03110000
            [low_before] => 0.02922000
            [low_after] => 0.02907000
            [is_new_high] => 
            [is_new_low] => 
        )

)