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Trade

buy - NKN

Status
win
2025-04-20 03:40:50
24 minutes
PNL
10.59
Entry: 0.0388
Last: 0.04291000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.5208
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001828621889
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0360036
  4. ema21 - 0.0302551
  5. ema50 - 0.0251438
  6. price_ema9_diff - 0.092424
  7. ema9_ema21_diff - 0.190003
  8. ema21_ema50_diff - 0.20328
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.663076
  12. kc_percentage - 0.912283
  13. kc_width_percentage - 0.514388
    14. ¸
  14. 15m
  15. ema9 - 0.0421137
  16. ema21 - 0.0395141
  17. ema50 - 0.0334492
  18. price_ema9_diff - -0.0838614
  19. ema9_ema21_diff - 0.0657894
  20. ema21_ema50_diff - 0.181315
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.518768
  24. kc_percentage - 0.432222
  25. kc_width_percentage - 0.379302
    26. ¸
  26. 5m
  27. ema9 - 0.0406213
  28. ema21 - 0.0422205
  29. ema50 - 0.040807
  30. price_ema9_diff - -0.0431399
  31. ema9_ema21_diff - -0.0378757
  32. ema21_ema50_diff - 0.0346384
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.368673
  36. kc_percentage - -0.00576409
  37. kc_width_percentage - 0.171169
    38. ¸

Long Trade on NKN

The 20 Apr 2025 at 03:40:50

With 2916.5862 NKN at 0.0388$ per unit.

Position size of 113.1635 $

Take profit at 0.04291 (10.59 %) and Stop Loss at 0.03606 (7.06 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
FIS 2025-07-07 11:25:22 0.977 30 1
ETC 2025-06-29 21:29:30 0.974 30 1
ALICE 2025-07-09 08:11:28 0.9719 -100 2
FIL 2025-06-29 21:25:04 0.9713 -35 2
RARE 2025-04-16 06:31:24 0.9707 -100 1
PNUT 2025-06-28 09:31:56 0.9697 30 1
SXP 2025-04-12 09:50:53 0.9682 30 1
GALA 2025-06-29 21:31:21 0.968 -100 1
SWEAT 2025-06-21 12:38:59 0.9673 -100 1
LPT 2025-06-27 14:27:55 0.9669 -100 1
BNB 2025-05-09 23:04:51 0.9667 -100 1
LISTA 2025-04-13 06:11:07 0.9665 -100 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
03:40:50		 20 Apr 2025
04:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0388 0.03606 0.04291 1.5 0.02957
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 0.0388
  • Stop Loss: 0.03606
  • Take Profit: 0.04291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03606 - 0.0388 = -0.00274

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0388 - 0.04291 = -0.00411

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00411 / -0.00274 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
113.1635 100 2916.5862 1.13
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 -0.00274

Taille de position = 8 / -0.00274 = -2919.71

Taille de position USD = -2919.71 x 0.0388 = -113.28

Donc, tu peux acheter -2919.71 avec un stoploss a 0.03606

Avec un position size USD de -113.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2919.71 x -0.00274 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2919.71 x -0.00411 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2919.71
  • Taille de position USD -113.28
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
10.59 % 11.99 $
SL % Target SL $ Target
7.06 % 7.99 $
PNL PNL %
11.99 $ 10.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04428
            [stop_loss] => 0.03606
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 04:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04565
            [stop_loss] => 0.03606
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04702
            [stop_loss] => 0.03606
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04839
            [stop_loss] => 0.03606
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04976
            [stop_loss] => 0.03606
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.05113
            [stop_loss] => 0.03606
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 09:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00869
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.04749000
            [low] => 0.03905000
            [mfe_pct] => 22.4
            [mae_pct] => -0.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T03:40:50-04:00
            [end_at] => 2025-04-20T05:40:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01312
            [max_drawdown] => 0.00064
            [rr_ratio] => 20.5
            [high] => 0.05192000
            [low] => 0.03816000
            [mfe_pct] => 33.81
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T03:40:50-04:00
            [end_at] => 2025-04-20T09:40:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05785000
            [high_after] => 0.05192000
            [low_before] => 0.03126000
            [low_after] => 0.03816000
            [is_new_high] => 
            [is_new_low] => 
        )

)