Long Trade on NTRN 27 Dec 2025 at 19:31:15

Take profit at 0.03045 (3.71 %) and Stop Loss at 0.02881 (1.87 %)

Long Trade on NTRN

The 27 Dec 2025 at 19:31:15

With 14644.9729 NTRN at 0.02936$ per unit.

Position size of 429.9764 $

Take profit at 0.03045 (3.71 %) and Stop Loss at 0.02881 (1.87 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.68
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.84
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 : 0.088483

15m : -0.019629

1H : -0.103689

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003641750213
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0298912
  4. ema21 : 0.0281904
  5. ema50 : 0.0265143
  6. ema100 : 0.0257482
  7. price_ema9_diff : -0.0177733
  8. ema9_ema21_diff : 0.0603333
  9. ema21_ema50_diff : 0.063214
  10. price_ema100_diff : 0.14027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.76255
  14. ema_slope_21 : 1.20906
  15. ema_slope_50 : 0.635203
  16. ema_slope_100 : 0.337027
  17. rsi : 0.572776
  18. adx : 0.463321
  19. kc_percentage : 0.66794
  20. kc_width_percentage : 0.215024
  21. volume_ema_diff : 1.18617
  22. volume_ema1 : 822530.73569222
  23. volume_ema2 : 376241.95613475
  24. chop : -2.88613
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0300718
  29. ema21 : 0.0304045
  30. ema50 : 0.0292066
  31. ema100 : 0.0276646
  32. price_ema9_diff : -0.0236731
  33. ema9_ema21_diff : -0.0109402
  34. ema21_ema50_diff : 0.0410153
  35. price_ema100_diff : 0.0612835
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.593374
  39. ema_slope_21 : -0.140147
  40. ema_slope_50 : 0.19528
  41. ema_slope_100 : 0.22456
  42. rsi : 0.417976
  43. adx : 0.318971
  44. kc_percentage : 0.154864
  45. kc_width_percentage : 0.104616
  46. volume_ema_diff : -0.626969
  47. volume_ema1 : 83872.604351891
  48. volume_ema2 : 224840.97815444
  49. chop : 46.6395
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.029676
  54. ema21 : 0.0301199
  55. ema50 : 0.0305968
  56. ema100 : 0.0300928
  57. price_ema9_diff : -0.0106497
  58. ema9_ema21_diff : -0.0147384
  59. ema21_ema50_diff : -0.0155862
  60. price_ema100_diff : -0.0243515
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.247015
  64. ema_slope_21 : -0.218806
  65. ema_slope_50 : -0.130458
  66. ema_slope_100 : -0.0195299
  67. rsi : 0.298665
  68. adx : 0.442046
  69. kc_percentage : -0.0490174
  70. kc_width_percentage : 0.0450613
  71. volume_ema_diff : -0.698668
  72. volume_ema1 : 22628.414588742
  73. volume_ema2 : 75094.780654382
  74. chop : 53.7322
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87587.4
  80. 5m_price_ema100_diff:
    0.00113716
  81. 5m_price:
    87687.1
  82. 5m_correlation_with_coin:
    0.088483
  83. btc_indicators
  84. 15m_ema100:
    87499.4
  85. 15m_price_ema100_diff:
    0.00214461
  86. 15m_price:
    87687.1
  87. 15m_correlation_with_coin:
    -0.019629
  88. btc_indicators
  89. 1H_ema100:
    87659.3
  90. 1H_price_ema100_diff:
    0.000316747
  91. 1H_price:
    87687.1
  92. 1H_correlation_with_coin:
    -0.103689
  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] => 0.02926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.725761772853
                [ms_dist_from_last_low_pct] => 0.27341079972659
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.376623376623
                [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 19:30:00
                        [1] => 0.02926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.725761772853
                [ms_dist_from_last_low_pct] => 0.27341079972659
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.376623376623
                [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 19:30:00
                        [1] => 0.02926
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.0178051149239
                [ms_dist_from_last_low_pct] => 0.27341079972659
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.5707450444293
                [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
-5.02%
Dist From Last Low Pct
0.27%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
7.91%
TP to Pivot Distance
0.0057
18.56%
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 19:30:00 0.02926 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.73%
Dist From Last Low Pct
0.27%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
16.14%
TP to Pivot Distance
0.0057
18.56%
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 19:30:00 0.02926 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.73%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0051
17.53%
TP to Pivot Distance
0.0057
18.56%
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 0.02926 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
19:31:15
27 Dec 2025
20:20:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02936 0.02881 0.03045 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 0.02936
  • Stop Loss: 0.02881
  • Take Profit: 0.03045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02881 - 0.02936 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02936 - 0.03045 = -0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00109 / -0.00055 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
429.9764 100 14644.9729 4.30
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.02936 = -427.05

Donc, tu peux acheter -14545.45 avec un stoploss a 0.02881

Avec un position size USD de -427.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -427.05
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
3.71 % 15.96 $
SL % Target SL $ Target
1.87 % 8.05 $
PNL PNL %
15.96 $ 3.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9877 % 52.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03046
            [stop_loss] => 0.02881
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030735
            [stop_loss] => 0.02881
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03101
            [stop_loss] => 0.02881
            [rr_ratio] => 3
            [closed_at] => 2025-12-27 20:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031285
            [stop_loss] => 0.02881
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03156
            [stop_loss] => 0.02881
            [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] => 0.00168
            [max_drawdown] => 0.00029
            [rr_ratio] => 5.79
            [high] => 0.03104000
            [low] => 0.02907000
            [mfe_pct] => 5.72
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T19:31:15-05:00
            [end_at] => 2025-12-27T21:31:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00243
            [max_drawdown] => 0.00029
            [rr_ratio] => 8.38
            [high] => 0.03179000
            [low] => 0.02907000
            [mfe_pct] => 8.28
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 8.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T19:31:15-05:00
            [end_at] => 2025-12-28T02:31:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03384000
            [high_after] => 0.03179000
            [low_before] => 0.02926000
            [low_after] => 0.02907000
            [is_new_high] => 
            [is_new_low] => 
        )

)