Long Trade on NTRN 27 Dec 2025 at 19:15:09

Take profit at 0.03056 (4.02 %) and Stop Loss at 0.02879 (2.01 %)

Long Trade on NTRN

The 27 Dec 2025 at 19:15:09

With 13597.1258 NTRN at 0.02938$ per unit.

Position size of 399.4836 $

Take profit at 0.03056 (4.02 %) and Stop Loss at 0.02879 (2.01 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.61
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 : 0.068872

15m : 0.063908

1H : -0.160393

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003922397589
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0298952
  4. ema21 : 0.0281922
  5. ema50 : 0.0265151
  6. ema100 : 0.0257486
  7. price_ema9_diff : -0.0172357
  8. ema9_ema21_diff : 0.0604068
  9. ema21_ema50_diff : 0.0632511
  10. price_ema100_diff : 0.141029
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.76391
  14. ema_slope_21 : 1.20968
  15. ema_slope_50 : 0.635469
  16. ema_slope_100 : 0.33716
  17. rsi : 0.573678
  18. adx : 0.463719
  19. kc_percentage : 0.67124
  20. kc_width_percentage : 0.214333
  21. volume_ema_diff : 1.13493
  22. volume_ema1 : 796787.54234556
  23. volume_ema2 : 373213.34515279
  24. chop : -2.89597
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0302478
  29. ema21 : 0.030508
  30. ema50 : 0.0291988
  31. ema100 : 0.0276218
  32. price_ema9_diff : -0.0286919
  33. ema9_ema21_diff : -0.0085288
  34. ema21_ema50_diff : 0.0448392
  35. price_ema100_diff : 0.0636494
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.580844
  39. ema_slope_21 : -0.0881028
  40. ema_slope_50 : 0.233897
  41. ema_slope_100 : 0.246166
  42. rsi : 0.41924
  43. adx : 0.336099
  44. kc_percentage : 0.143851
  45. kc_width_percentage : 0.109974
  46. volume_ema_diff : -0.574806
  47. volume_ema1 : 98207.217451169
  48. volume_ema2 : 230970.70517897
  49. chop : 44.23
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0298993
  54. ema21 : 0.0303388
  55. ema50 : 0.0307422
  56. ema100 : 0.0301388
  57. price_ema9_diff : -0.0173713
  58. ema9_ema21_diff : -0.0144851
  59. ema21_ema50_diff : -0.0131225
  60. price_ema100_diff : -0.0251797
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.217818
  64. ema_slope_21 : -0.201191
  65. ema_slope_50 : -0.113177
  66. ema_slope_100 : -0.00445089
  67. rsi : 0.277552
  68. adx : 0.416823
  69. kc_percentage : -0.140532
  70. kc_width_percentage : 0.0492275
  71. volume_ema_diff : -0.607286
  72. volume_ema1 : 32738.343879503
  73. volume_ema2 : 83364.422491826
  74. chop : 51.4551
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87586.6
  80. 5m_price_ema100_diff:
    0.002073
  81. 5m_price:
    87768.2
  82. 5m_correlation_with_coin:
    0.068872
  83. btc_indicators
  84. 15m_ema100:
    87496.3
  85. 15m_price_ema100_diff:
    0.00310729
  86. 15m_price:
    87768.2
  87. 15m_correlation_with_coin:
    0.063908
  88. btc_indicators
  89. 1H_ema100:
    87660.9
  90. 1H_price_ema100_diff:
    0.00122357
  91. 1H_price:
    87768.2
  92. 1H_correlation_with_coin:
    -0.160393
  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 08:00:00
                        [1] => 0.02469
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 11:00:00
                        [1] => 0.02526
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 19:00:00
                        [1] => 0.02376
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-26 01:00:00
                        [1] => 0.02483
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 0.02406
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 16:00:00
                        [1] => 0.02468
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 0.02477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 05:00:00
                        [1] => 0.02416
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 14:00:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:00:00
                        [1] => 0.0293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.116343490305
                [ms_dist_from_last_low_pct] => 0.88737201365188
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.20819112628
                [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 19:00:00
                        [1] => 0.0293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.116343490305
                [ms_dist_from_last_low_pct] => 0.88737201365188
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 23.20819112628
                [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 12:45:00
                        [1] => 0.02653
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 14:50:00
                        [1] => 0.03308
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 14:55:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 15:30:00
                        [1] => 0.03189
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 16:10:00
                        [1] => 0.03384
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 16:35:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 17:20:00
                        [1] => 0.03029
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 17:55:00
                        [1] => 0.03009
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:05:00
                        [1] => 0.03089
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:10:00
                        [1] => 0.0293
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.305600517967
                [ms_dist_from_last_low_pct] => 0.88737201365188
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.4266211604096
                [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
-4.31%
Dist From Last Low Pct
0.89%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.85%
TP to Pivot Distance
0.0055
18.13%
DateTime Price Type
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
2025-12-27 17:55:00 0.03009 ↓ Low
2025-12-27 18:05:00 0.03089 ↑ High
2025-12-27 19:10:00 0.0293 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.12%
Dist From Last Low Pct
0.89%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
23.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
16.08%
TP to Pivot Distance
0.0055
18.13%
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 19:00:00 0.0293 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.12%
Dist From Last Low Pct
0.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
17.47%
TP to Pivot Distance
0.0055
18.13%
DateTime Price Type
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
2025-12-27 19:00:00 0.0293 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
19:15:09
27 Dec 2025
20:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02938 0.02879 0.03056 2 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 0.02938
  • Stop Loss: 0.02879
  • Take Profit: 0.03056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02879 - 0.02938 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02938 - 0.03056 = -0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00118 / -0.00059 = 2

📌 Position Size

Amount Margin Quantity Leverage
399.4836 100 13597.1258 3.99
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.02938 = -398.37

Donc, tu peux acheter -13559.32 avec un stoploss a 0.02879

Avec un position size USD de -398.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.00118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -398.37
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.02 % 16.04 $
SL % Target SL $ Target
2.01 % 8.02 $
PNL PNL %
16.04 $ 4.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0551 % 52.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03056
            [stop_loss] => 0.02879
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030855
            [stop_loss] => 0.02879
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03115
            [stop_loss] => 0.02879
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031445
            [stop_loss] => 0.02879
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03174
            [stop_loss] => 0.02879
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00031
            [rr_ratio] => 5.35
            [high] => 0.03104000
            [low] => 0.02907000
            [mfe_pct] => 5.65
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T19:15:09-05:00
            [end_at] => 2025-12-27T21:15:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00241
            [max_drawdown] => 0.00031
            [rr_ratio] => 7.77
            [high] => 0.03179000
            [low] => 0.02907000
            [mfe_pct] => 8.2
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 7.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T19:15:09-05:00
            [end_at] => 2025-12-28T02:15:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03390000
            [high_after] => 0.03179000
            [low_before] => 0.02930000
            [low_after] => 0.02907000
            [is_new_high] => 
            [is_new_low] => 
        )

)