Trade

buy - NKN

Status
win
2025-04-19 16:50:59
24 minutes
PNL
2.25
Entry: 0.02354
Last: 0.02407000

Results

Status:
win
Trade Type:
buy
Prediction Score: -9.5154
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80
ML Pullback Score: 5.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002335502826
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0237539
  4. ema21 - 0.0226129
  5. ema50 - 0.0208063
  6. price_ema9_diff - -0.00946179
  7. ema9_ema21_diff - 0.0504583
  8. ema21_ema50_diff - 0.0868303
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.600931
  12. kc_percentage - 0.652264
  13. kc_width_percentage - 0.235066
  14. ¸
  15. 15m
  16. ema9 - 0.0240407
  17. ema21 - 0.0240989
  18. ema50 - 0.023376
  19. price_ema9_diff - -0.0207792
  20. ema9_ema21_diff - -0.00241645
  21. ema21_ema50_diff - 0.0309277
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.455596
  25. kc_percentage - 0.272103
  26. kc_width_percentage - 0.107414
  27. ¸
  28. 5m
  29. ema9 - 0.023723
  30. ema21 - 0.0240471
  31. ema50 - 0.0242724
  32. price_ema9_diff - -0.00761031
  33. ema9_ema21_diff - -0.0134808
  34. ema21_ema50_diff - -0.00928092
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.312748
  38. kc_percentage - -0.128596
  39. kc_width_percentage - 0.0328514
  40. ¸

Long Trade on NKN

The 19 Apr 2025 at 16:50:59

With 22835.9104 NKN at 0.02354$ per unit.

Position size of 537.5573 $

Take profit at 0.02407 (2.25 %) and Stop Loss at 0.02319 (1.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-29 23:31:12 0.9616 40 1
F 2025-06-28 06:36:10 0.9579 -100 1
GALA 2025-06-29 23:32:00 0.9576 30 1
FIL 2025-06-29 23:30:45 0.9555 30 1
RAY 2025-06-19 02:11:37 0.9552 -100 1
NEAR 2025-06-29 23:32:57 0.955 30 1
MOCA 2025-06-24 02:36:27 0.9537 -100 1
BCH 2025-04-09 19:39:07 0.9531 -100 1
LTC 2025-04-09 19:20:06 0.9528 -100 4
STX 2025-06-29 23:33:54 0.952 -100 1

📌 Time Data

Start at Closed at Duration
19 Apr 2025
16:50:59
19 Apr 2025
17:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02354 0.02319 0.02407 1.51 0.03014
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 0.02354
  • Stop Loss: 0.02319
  • Take Profit: 0.02407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02319 - 0.02354 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02354 - 0.02407 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
537.5573 100 22835.9104 5.38
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.02354 = -538.06

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02319

Avec un position size USD de -538.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -538.06
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.25 % 12.1 $
SL % Target SL $ Target
1.49 % 7.99 $
PNL PNL %
12.1 $ 2.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55225148683092 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02424
            [stop_loss] => 0.02319
            [rr_ratio] => 2
            [closed_at] => 2025-04-19 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024415
            [stop_loss] => 0.02319
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02459
            [stop_loss] => 0.02319
            [rr_ratio] => 3
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.024765
            [stop_loss] => 0.02319
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02494
            [stop_loss] => 0.02319
            [rr_ratio] => 4
            [closed_at] => 2025-04-19 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025115
            [stop_loss] => 0.02319
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02529
            [stop_loss] => 0.02319
            [rr_ratio] => 5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025465
            [stop_loss] => 0.02319
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02564
            [stop_loss] => 0.02319
            [rr_ratio] => 6
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025815
            [stop_loss] => 0.02319
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-19 18:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02599
            [stop_loss] => 0.02319
            [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] => 0.00148
            [max_drawdown] => 0.00099
            [rr_ratio] => 1.49
            [high] => 0.02502000
            [low] => 0.02255000
            [mfe_pct] => 6.29
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-19T16:50:59-04:00
            [end_at] => 2025-04-19T18:50:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 0.00099
            [rr_ratio] => 3.31
            [high] => 0.02682000
            [low] => 0.02255000
            [mfe_pct] => 13.93
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 72
            [start_at] => 2025-04-19T16:50:59-04:00
            [end_at] => 2025-04-19T22:50:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02662000
            [high_after] => 0.02682000
            [low_before] => 0.02286000
            [low_after] => 0.02255000
            [is_new_high] => 1
            [is_new_low] => 
        )

)