Long Trade on NTRN 27 Dec 2025 at 22:28:03

Take profit at 0.03036 (3.3 %) and Stop Loss at 0.02891 (1.63 %)

Long Trade on NTRN

The 27 Dec 2025 at 22:28:03

With 16499.7491 NTRN at 0.02939$ per unit.

Position size of 484.9276 $

Take profit at 0.03036 (3.3 %) and Stop Loss at 0.02891 (1.63 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.54
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 : 0.146788

15m : -0.001744

1H : -0.074393

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0003232372392
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.029959
  4. ema21 : 0.0286649
  5. ema50 : 0.0269201
  6. ema100 : 0.0259816
  7. price_ema9_diff : -0.0189937
  8. ema9_ema21_diff : 0.045144
  9. ema21_ema50_diff : 0.0648166
  10. price_ema100_diff : 0.131184
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50027
  14. ema_slope_21 : 1.23045
  15. ema_slope_50 : 0.716628
  16. ema_slope_100 : 0.399701
  17. rsi : 0.559916
  18. adx : 0.467464
  19. kc_percentage : 0.60491
  20. kc_width_percentage : 0.202491
  21. volume_ema_diff : 0.265073
  22. volume_ema1 : 480828.29044955
  23. volume_ema2 : 380079.31221481
  24. chop : 9.67063
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0303206
  29. ema21 : 0.0303602
  30. ema50 : 0.0296045
  31. ema100 : 0.0281849
  32. price_ema9_diff : -0.0306931
  33. ema9_ema21_diff : -0.00130319
  34. ema21_ema50_diff : 0.0255252
  35. price_ema100_diff : 0.0427545
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0194953
  39. ema_slope_21 : -0.0406375
  40. ema_slope_50 : 0.115541
  41. ema_slope_100 : 0.168883
  42. rsi : 0.494922
  43. adx : 0.185819
  44. kc_percentage : 0.106325
  45. kc_width_percentage : 0.0842362
  46. volume_ema_diff : -0.697984
  47. volume_ema1 : 53953.21695799
  48. volume_ema2 : 178644.1166337
  49. chop : 64.2945
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.030014
  54. ema21 : 0.0301874
  55. ema50 : 0.0304132
  56. ema100 : 0.0309115
  57. price_ema9_diff : -0.0207927
  58. ema9_ema21_diff : -0.00574359
  59. ema21_ema50_diff : -0.00742442
  60. price_ema100_diff : -0.049224
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0870961
  64. ema_slope_21 : -0.031046
  65. ema_slope_50 : -0.0360268
  66. ema_slope_100 : -0.0501416
  67. rsi : 0.332944
  68. adx : 0.154162
  69. kc_percentage : -0.119182
  70. kc_width_percentage : 0.0434592
  71. volume_ema_diff : -0.136836
  72. volume_ema1 : 41350.055839741
  73. volume_ema2 : 47905.253382432
  74. chop : 35.376
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87686.2
  80. 5m_price_ema100_diff:
    0.000179526
  81. 5m_price:
    87702
  82. 5m_correlation_with_coin:
    0.146788
  83. btc_indicators
  84. 15m_ema100:
    87565.8
  85. 15m_price_ema100_diff:
    0.00199907
  86. 15m_price:
    87740.9
  87. 15m_correlation_with_coin:
    -0.001744
  88. btc_indicators
  89. 1H_ema100:
    87658
  90. 1H_price_ema100_diff:
    0.000501617
  91. 1H_price:
    87702
  92. 1H_correlation_with_coin:
    -0.074393
  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] => 0.02907
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.254847645429
                [ms_dist_from_last_low_pct] => 1.5135878912969
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 24.183006535948
                [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] => 2025-12-27 00:30:00
                        [1] => 0.02458
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 02:30:00
                        [1] => 0.02476
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 03:00:00
                        [1] => 0.02476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 05:30:00
                        [1] => 0.02416
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 08:15:00
                        [1] => 0.02475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 10:45:00
                        [1] => 0.02827
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 14:45:00
                        [1] => 0.0361
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 0.02907
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 21:45:00
                        [1] => 0.0311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 22:15:00
                        [1] => 0.02931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.112540192926
                [ms_dist_from_last_low_pct] => 0.68236096895258
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1071306721256
                [ms_bos_up] => 0
                [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 16:10:00
                        [1] => 0.03384
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 16:35:00
                        [1] => 0.03151
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:20:00
                        [1] => 0.03029
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:55:00
                        [1] => 0.03009
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:05:00
                        [1] => 0.03089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 19:40:00
                        [1] => 0.02907
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 20:30:00
                        [1] => 0.03104
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 21:15:00
                        [1] => 0.02989
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 21:45:00
                        [1] => 0.0311
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 22:25:00
                        [1] => 0.02931
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.112540192926
                [ms_dist_from_last_low_pct] => 0.68236096895258
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1071306721256
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.55%
TP to Pivot Distance
0.0035
11.46%
DateTime Price Type
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 19:40:00 0.02907 ↓ Low
2025-12-27 20:30:00 0.03104 ↑ High
2025-12-27 21:15:00 0.02989 ↓ Low
2025-12-27 21:45:00 0.0311 ↑ High
2025-12-27 22:25:00 0.02931 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.11%
Dist From Last Low Pct
0.68%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0048
16.43%
TP to Pivot Distance
0.0057
18.91%
DateTime Price Type
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 0.02907 ↓ Low
2025-12-27 21:45:00 0.0311 ↑ High
2025-12-27 22:15:00 0.02931 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.25%
Dist From Last Low Pct
1.51%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
24.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
17.81%
TP to Pivot Distance
0.0057
18.91%
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 0.02907 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
22:28:03
27 Dec 2025
23:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02939 0.02891 0.03036 2.02 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 0.02939
  • Stop Loss: 0.02891
  • Take Profit: 0.03036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02891 - 0.02939 = -0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02939 - 0.03036 = -0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00097 / -0.00048 = 2.0208

📌 Position Size

Amount Margin Quantity Leverage
484.9276 100 16499.7491 4.85
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 -0.00048

Taille de position = 8 / -0.00048 = -16666.67

Taille de position USD = -16666.67 x 0.02939 = -489.83

Donc, tu peux acheter -16666.67 avec un stoploss a 0.02891

Avec un position size USD de -489.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -489.83
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target TP $ Target
3.3 % 16 $
SL % Target SL $ Target
1.63 % 7.92 $
PNL PNL %
16 $ 3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03035
            [stop_loss] => 0.02891
            [rr_ratio] => 2
            [closed_at] => 2025-12-27 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.02891
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-27 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03083
            [stop_loss] => 0.02891
            [rr_ratio] => 3
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.02891
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03131
            [stop_loss] => 0.02891
            [rr_ratio] => 4
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03155
            [stop_loss] => 0.02891
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03179
            [stop_loss] => 0.02891
            [rr_ratio] => 5
            [closed_at] => 2025-12-28 00:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03179000
            [low] => 0.02951000
            [mfe_pct] => 8.17
            [mae_pct] => -0.41
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T22:28:03-05:00
            [end_at] => 2025-12-28T00:28:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 48
            [high] => 0.03179000
            [low] => 0.02934000
            [mfe_pct] => 8.17
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 48
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T22:28:03-05:00
            [end_at] => 2025-12-28T05:28:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03110000
            [high_after] => 0.03179000
            [low_before] => 0.02907000
            [low_after] => 0.02934000
            [is_new_high] => 1
            [is_new_low] => 
        )

)