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
ML Pullback Score: 10

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
  3. ema9 - 0.0209861
  4. ema21 - 0.0202878
  5. ema50 - 0.0190156
  6. price_ema9_diff - -0.00523444
  7. ema9_ema21_diff - 0.034421
  8. ema21_ema50_diff - 0.0669053
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.584429
  12. kc_percentage - 0.668807
  13. kc_width_percentage - 0.150478
  14. ¸
  15. 15m
  16. ema9 - 0.0211393
  17. ema21 - 0.0211559
  18. ema50 - 0.0208035
  19. price_ema9_diff - -0.0122609
  20. ema9_ema21_diff - -0.000784546
  21. ema21_ema50_diff - 0.0169407
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.450303
  25. kc_percentage - 0.271148
  26. kc_width_percentage - 0.0588902
  27. ¸
  28. 5m
  29. ema9 - 0.0210667
  30. ema21 - 0.0211948
  31. ema50 - 0.021207
  32. price_ema9_diff - -0.00880929
  33. ema9_ema21_diff - -0.00604712
  34. ema21_ema50_diff - -0.000575641
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.359643
  38. kc_percentage - -0.0581992
  39. kc_width_percentage - 0.0265499
  40. ¸

Long Trade on NKN

The 19 Apr 2025 at 02:00:40

With 35347.8707 NKN at 0.02088$ per unit.

Position size of 738.0635 $

Take profit at 0.02122 (1.63 %) and Stop Loss at 0.02065 (1.1 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-07 09:30:05 0.9347 100 1
POL 2025-04-22 17:12:32 0.9282 100 1
ZEN 2025-06-01 14:40:52 0.922 30 2
ALGO 2025-04-12 22:20:39 0.9213 -100 1
POPCAT 2025-05-07 09:25:48 0.9201 60 1
COMP 2025-07-10 08:10:22 0.9123 -35 2
ETH 2025-05-07 09:30:14 0.9142 80 1
VINE 2025-03-29 10:38:48 0.9089 -100 2
AI16Z 2025-04-10 03:37:36 0.9095 70 1
LISTA 2025-06-10 21:02:32 0.9072 -100 2

📌 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 1.48 0.03043
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
738.0635 100 35347.8707 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
1.63 % 12.02 $
SL % Target SL $ Target
1.1 % 8.13 $
PNL PNL %
12.02 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47892720306513 % 0 % 0

📌 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 9.8
            [high] => 0.02186000
            [low] => 0.02078000
            [mfe_pct] => 4.69
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 9.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T02:00:40-04:00
            [end_at] => 2025-04-19T04:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 9.9999999999999E-5
            [rr_ratio] => 11.4
            [high] => 0.02202000
            [low] => 0.02078000
            [mfe_pct] => 5.46
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T02:00:40-04:00
            [end_at] => 2025-04-19T08:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02181000
            [high_after] => 0.02202000
            [low_before] => 0.02082000
            [low_after] => 0.02078000
            [is_new_high] => 1
            [is_new_low] => 
        )

)