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
ML Pullback Score: 2.36

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
  3. ema9 - 0.0237759
  4. ema21 - 0.0226229
  5. ema50 - 0.0208106
  6. price_ema9_diff - -0.00556775
  7. ema9_ema21_diff - 0.0509664
  8. ema21_ema50_diff - 0.0870855
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.609922
  12. kc_percentage - 0.672621
  13. kc_width_percentage - 0.23076
  14. ¸
  15. 15m
  16. ema9 - 0.0242039
  17. ema21 - 0.0241721
  18. ema50 - 0.0233767
  19. price_ema9_diff - -0.0229167
  20. ema9_ema21_diff - 0.00131487
  21. ema21_ema50_diff - 0.0340244
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.463133
  25. kc_percentage - 0.297293
  26. kc_width_percentage - 0.113683
  27. ¸
  28. 5m
  29. ema9 - 0.0238614
  30. ema21 - 0.0241699
  31. ema50 - 0.0243353
  32. price_ema9_diff - -0.00874837
  33. ema9_ema21_diff - -0.0127635
  34. ema21_ema50_diff - -0.00679792
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312928
  38. kc_percentage - -0.104249
  39. kc_width_percentage - 0.0350487
  40. ¸

Long Trade on NKN

The 19 Apr 2025 at 16:40:57

With 21439.1799 NKN at 0.02365$ per unit.

Position size of 507.0366 $

Take profit at 0.02421 (2.37 %) and Stop Loss at 0.02328 (1.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 23:31:12 0.9641 40 1
GALA 2025-06-29 23:32:00 0.9577 30 1
F 2025-06-28 06:36:10 0.9568 -100 1
MOCA 2025-06-24 02:32:56 0.9552 -100 2
1000000MOG 2025-07-06 14:56:03 0.956 30 1
ETHFI 2025-06-29 23:22:57 0.9547 30 1
LTC 2025-04-09 19:13:11 0.9544 -100 2
GPS 2025-06-25 12:58:25 0.9544 30 1
FIL 2025-06-29 23:30:45 0.9528 30 1
STX 2025-06-29 23:21:53 0.9523 -100 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 1.51 0.02974
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
507.0366 100 21439.1799 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
2.37 % 12.01 $
SL % Target SL $ Target
1.56 % 7.93 $
PNL PNL %
12.01 $ 2.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.014799154334 % 0 % 0

📌 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
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            [take_profit] => 0.024945
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.025685
            [stop_loss] => 0.02328
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02587
            [stop_loss] => 0.02328
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.026055
            [stop_loss] => 0.02328
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02624
            [stop_loss] => 0.02328
            [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] => 0.00137
            [max_drawdown] => 0.0011
            [rr_ratio] => 1.25
            [high] => 0.02502000
            [low] => 0.02255000
            [mfe_pct] => 5.79
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:40:57-04:00
            [end_at] => 2025-04-19T18:40:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.27
            [high] => 0.02615000
            [low] => 0.02255000
            [mfe_pct] => 10.57
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:40:57-04:00
            [end_at] => 2025-04-19T22:40:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02703000
            [high_after] => 0.02615000
            [low_before] => 0.02286000
            [low_after] => 0.02255000
            [is_new_high] => 
            [is_new_low] => 
        )

)