Trade

buy - NKN

Status
win
2025-04-19 16:40:57
49 minutes
PNL
2.37
Entry: 0.02365
Last: 0.02421000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.4807
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002487657341
Details
  1. score: 2.1
  2. 1H: ema9 - 0.0237759
  3. 1H: ema21 - 0.0226229
  4. 1H: ema50 - 0.0208106
  5. 1H: price_ema9_diff - -0.00556775
  6. 1H: ema9_ema21_diff - 0.0509664
  7. 1H: ema21_ema50_diff - 0.0870855
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.609922
  11. 1H: kc_percentage - 0.672621
  12. 1H: kc_width_percentage - 0.23076
  13. ¸
  14. 15m: ema9 - 0.0242039
  15. 15m: ema21 - 0.0241721
  16. 15m: ema50 - 0.0233767
  17. 15m: price_ema9_diff - -0.0229167
  18. 15m: ema9_ema21_diff - 0.00131487
  19. 15m: ema21_ema50_diff - 0.0340244
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.463133
  23. 15m: kc_percentage - 0.297293
  24. 15m: kc_width_percentage - 0.113683
  25. ¸
  26. 5m: ema9 - 0.0238614
  27. 5m: ema21 - 0.0241699
  28. 5m: ema50 - 0.0243353
  29. 5m: price_ema9_diff - -0.00874837
  30. 5m: ema9_ema21_diff - -0.0127635
  31. 5m: ema21_ema50_diff - -0.00679792
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.312928
  35. 5m: kc_percentage - -0.104249
  36. 5m: kc_width_percentage - 0.0350487
  37. ¸

Long Trade on NKN

The 19 Apr 2025 at 16:40:57

With 507 NKN at 0.02365$ per unit.

Take profit at 0.02421 (2.4 %) and Stop Loss at 0.02328 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-09 19:13:11 0.9545 -100 2
ONDO 2025-04-09 19:00:50 0.9492 -100 2
MOODENG 2025-06-07 05:11:04 0.9471 -100 4
ARB 2025-04-09 19:13:52 0.948 -100 2
ARC 2025-04-28 07:50:44 0.9488 -100 1
COW 2025-05-20 06:25:43 0.9461 30 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:40:57
19 Apr 2025
17:30:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02365 0.02328 0.02421 1.5 0.02847
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 0.02365
  • Stop Loss: 0.02328
  • Take Profit: 0.02421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02328 - 0.02365 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02365 - 0.02421 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
507 100 21440 5.07
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02365 = -511.35

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02328

Avec un position size USD de -511.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -511.35
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.37 -1.014799154334

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02439
            [stop_loss] => 0.02328
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024575
            [stop_loss] => 0.02328
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02476
            [stop_loss] => 0.02328
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024945
            [stop_loss] => 0.02328
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02513
            [stop_loss] => 0.02328
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025315
            [stop_loss] => 0.02328
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0255
            [stop_loss] => 0.02328
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)