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Long Trade on NKN

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Long Trade on NKN 19 Apr 2025 at 16:30:59

Take profit at 0.0243 (2.53 %) and Stop Loss at 0.0233 (1.69 %)

Long Trade on NKN

The 19 Apr 2025 at 16:30:59

With 20066.8205 NKN at 0.0237$ per unit.

Position size of 475.5836 $

Take profit at 0.0243 (2.53 %) and Stop Loss at 0.0233 (1.69 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.74
Prediction Score: -8.1508
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002657786929
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0237859
  4. ema21 : 0.0226274
  5. ema50 : 0.0208126
  6. price_ema9_diff : -0.00379887
  7. ema9_ema21_diff : 0.0511972
  8. ema21_ema50_diff : 0.0872015
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.614098
  12. kc_percentage : 0.681442
  13. kc_width_percentage : 0.229598
    14. ¸
  14. 15m
  15. ema9 : 0.0242139
  16. ema21 : 0.0241767
  17. ema50 : 0.0233787
  18. price_ema9_diff : -0.0212579
  19. ema9_ema21_diff : 0.00154024
  20. ema21_ema50_diff : 0.0341321
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.467575
  24. kc_percentage : 0.310165
  25. kc_width_percentage : 0.11108
    26. ¸
  26. 5m
  27. ema9 : 0.0239768
  28. ema21 : 0.0242773
  29. ema50 : 0.0243806
  30. price_ema9_diff : -0.0114051
  31. ema9_ema21_diff : -0.0123765
  32. ema21_ema50_diff : -0.00423853
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.315932
  36. kc_percentage : -0.127159
  37. kc_width_percentage : 0.0376773
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:30:59		 19 Apr 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0237 0.0233 0.0243 1.5 0.01155
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 0.0237
  • Stop Loss: 0.0233
  • Take Profit: 0.0243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0233 - 0.0237 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0237 - 0.0243 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
475.5836 100 20066.8205 4.76
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.0237 = -474

Donc, tu peux acheter -20000 avec un stoploss a 0.0233

Avec un position size USD de -474$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -20000
  • Taille de position USD -474
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.53 % 12.04 $
SL % Target SL $ Target
1.69 % 8.03 $
PNL PNL %
12.04 $ 2.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2236286919831 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0245
            [stop_loss] => 0.0233
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0247
            [stop_loss] => 0.0233
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0249
            [stop_loss] => 0.0233
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0251
            [stop_loss] => 0.0233
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0253
            [stop_loss] => 0.0233
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0255
            [stop_loss] => 0.0233
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0257
            [stop_loss] => 0.0233
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0259
            [stop_loss] => 0.0233
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0261
            [stop_loss] => 0.0233
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0263
            [stop_loss] => 0.0233
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0265
            [stop_loss] => 0.0233
            [rr_ratio] => 7
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00132
            [max_drawdown] => 0.00115
            [rr_ratio] => 1.15
            [high] => 0.02502000
            [low] => 0.02255000
            [mfe_pct] => 5.57
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:30:59-04:00
            [end_at] => 2025-04-19T18:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 0.00115
            [rr_ratio] => 1.36
            [high] => 0.02526000
            [low] => 0.02255000
            [mfe_pct] => 6.58
            [mae_pct] => 4.85
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:30:59-04:00
            [end_at] => 2025-04-19T22:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02703000
            [high_after] => 0.02526000
            [low_before] => 0.02286000
            [low_after] => 0.02255000
            [is_new_high] => 
            [is_new_low] => 
        )

)