Trade

buy - NKN

Status
win
2025-04-19 02:00:40
29 minutes
PNL
1.63
Entry: 0.02088
Last: 0.02122000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.7416
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001508813182
Details
  1. score: 2.06
  2. 1H: ema9 - 0.0209861
  3. 1H: ema21 - 0.0202878
  4. 1H: ema50 - 0.0190156
  5. 1H: price_ema9_diff - -0.00523444
  6. 1H: ema9_ema21_diff - 0.034421
  7. 1H: ema21_ema50_diff - 0.0669053
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.584429
  11. 1H: kc_percentage - 0.668807
  12. 1H: kc_width_percentage - 0.150478
  13. ¸
  14. 15m: ema9 - 0.0211393
  15. 15m: ema21 - 0.0211559
  16. 15m: ema50 - 0.0208035
  17. 15m: price_ema9_diff - -0.0122609
  18. 15m: ema9_ema21_diff - -0.000784546
  19. 15m: ema21_ema50_diff - 0.0169407
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.450303
  23. 15m: kc_percentage - 0.271148
  24. 15m: kc_width_percentage - 0.0588902
  25. ¸
  26. 5m: ema9 - 0.0210667
  27. 5m: ema21 - 0.0211948
  28. 5m: ema50 - 0.021207
  29. 5m: price_ema9_diff - -0.00880929
  30. 5m: ema9_ema21_diff - -0.00604712
  31. 5m: ema21_ema50_diff - -0.000575641
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.359643
  35. 5m: kc_percentage - -0.0581992
  36. 5m: kc_width_percentage - 0.0265499
  37. ¸

Long Trade on NKN

The 19 Apr 2025 at 02:00:40

With 738.1 NKN at 0.02088$ per unit.

Take profit at 0.02122 (1.6 %) and Stop Loss at 0.02065 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.91 %

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POPCAT 2025-05-07 09:25:48 0.9205 60 1
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VINE 2025-03-29 10:38:48 0.9089 -100 2
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LTC 2025-05-07 09:09:52 0.9019 50 2
SXP 2025-04-12 20:10:48 0.9024 40 1
ADA 2025-05-07 09:00:16 0.8998 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
02:00:40
19 Apr 2025
02:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02088 0.02065 0.02122 1.5 0.0281
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 0.02088
  • Stop Loss: 0.02065
  • Take Profit: 0.02122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02065 - 0.02088 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02088 - 0.02122 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
738.1 100 35350 7.38
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.02088 = -726.26

Donc, tu peux acheter -34782.61 avec un stoploss a 0.02065

Avec un position size USD de -726.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -726.26
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.63 -0.47892720306513

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02134
            [stop_loss] => 0.02065
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021455
            [stop_loss] => 0.02065
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02157
            [stop_loss] => 0.02065
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021685
            [stop_loss] => 0.02065
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0218
            [stop_loss] => 0.02065
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.021915
            [stop_loss] => 0.02065
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 07:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)