Web3Way Logo

Trade

buy - NKN

Status
loss
2025-04-19 16:21:28
18 minutes
PNL
-1.76
Entry: 0.02388
Last: 0.02346000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.7438
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002832674223
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0238219
  4. ema21 - 0.0226438
  5. ema50 - 0.0208196
  6. price_ema9_diff - 0.00256321
  7. ema9_ema21_diff - 0.0520274
  8. ema21_ema50_diff - 0.0876189
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.629618
  12. kc_percentage - 0.713728
  13. kc_width_percentage - 0.225354
    14. ¸
  14. 15m
  15. ema9 - 0.0243764
  16. ema21 - 0.0242398
  17. ema50 - 0.0233722
  18. price_ema9_diff - -0.0204801
  19. ema9_ema21_diff - 0.00563533
  20. ema21_ema50_diff - 0.0371181
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.483134
  24. kc_percentage - 0.363919
  25. kc_width_percentage - 0.11957
    26. ¸
  26. 5m
  27. ema9 - 0.0241481
  28. ema21 - 0.0244057
  29. ema50 - 0.0244353
  30. price_ema9_diff - -0.0109865
  31. ema9_ema21_diff - -0.0105558
  32. ema21_ema50_diff - -0.00121087
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.349482
  36. kc_percentage - -0.0332133
  37. kc_width_percentage - 0.0401813
    38. ¸

Long Trade on NKN

The 19 Apr 2025 at 16:21:28

With 18827.9093 NKN at 0.02388$ per unit.

Position size of 449.6105 $

Take profit at 0.02452 (2.68 %) and Stop Loss at 0.02346 (1.76 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-22 04:38:53 0.9576 -100 2
NC 2025-06-29 11:31:30 0.9576 30 2
LDO 2025-06-29 22:58:56 0.9581 30 1
COW 2025-05-20 06:25:43 0.9576 30 1
F 2025-06-28 06:18:47 0.9566 -100 1
ETHFI 2025-06-29 23:06:11 0.9553 -100 2
FXS 2025-08-11 03:34:22 0.9551 -100 2
OP 2025-06-29 22:58:14 0.9552 -100 1
1000000MOG 2025-07-06 14:43:52 0.955 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:21:28		 19 Apr 2025
16:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02388 0.02346 0.02452 1.52 0.02933
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 0.02388
  • Stop Loss: 0.02346
  • Take Profit: 0.02452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02346 - 0.02388 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02388 - 0.02452 = -0.00064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
449.6105 100 18827.9093 4.50
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.02388 = -454.86

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02346

Avec un position size USD de -454.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00064 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -454.86
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.68 % 12.05 $
SL % Target SL $ Target
1.76 % 7.91 $
PNL PNL %
-7.91 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8006700167504 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02452
            [entry_price] => 0.02388
            [stop_loss] => 0.023418
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-19 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02452
            [entry_price] => 0.02388
            [stop_loss] => 0.023376
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02452
            [entry_price] => 0.02388
            [stop_loss] => 0.023334
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02452
            [entry_price] => 0.02388
            [stop_loss] => 0.02325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00048
            [rr_ratio] => 2.38
            [high] => 0.02502000
            [low] => 0.02340000
            [mfe_pct] => 4.77
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:21:28-04:00
            [end_at] => 2025-04-19T18:21:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.86
            [high] => 0.02502000
            [low] => 0.02255000
            [mfe_pct] => 4.77
            [mae_pct] => 5.57
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:21:28-04:00
            [end_at] => 2025-04-19T22:21:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02703000
            [high_after] => 0.02502000
            [low_before] => 0.02286000
            [low_after] => 0.02255000
            [is_new_high] => 
            [is_new_low] => 
        )

)