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

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

Long Trade on NKN

The 20 Apr 2025 at 03:40:50

With 113.2 NKN at 0.0388$ per unit.

Take profit at 0.04291 (11 %) and Stop Loss at 0.03606 (7.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.76 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 06:31:24 0.9707 -100 1
SXP 2025-04-12 09:50:53 0.968 30 1
BNB 2025-05-09 23:04:51 0.9668 -100 1
LISTA 2025-04-13 06:11:07 0.9666 -100 1
PUFFER 2025-04-11 15:31:57 0.9624 -83.33 3
MEMEFI 2025-04-28 18:12:38 0.9628 -100 2
BANANAS31 2025-05-13 19:09:40 0.9621 -100 1
WAL 2025-04-27 11:13:03 0.9594 30 1
AI16Z 2025-04-09 17:46:10 0.9581 30 1
TUT 2025-03-27 17:24:34 0.9579 70 1
BROCCOLI 2025-03-27 17:14:38 0.9575 30 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 0.02851
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
113.2 100 2917 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
11 % 12 $
SL % Target SL $ Target
7.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 10.59 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
(
)