Trade

buy - NKN

Status
win
2025-04-20 20:01:06
8 minutes
PNL
5.46
Entry: 0.04301
Last: 0.04536000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001043337146
Details
  1. score: 2
  2. 1H: ema9 - 0.0439312
  3. 1H: ema21 - 0.0415405
  4. 1H: ema50 - 0.0346432
  5. 1H: price_ema9_diff - -0.0221765
  6. 1H: ema9_ema21_diff - 0.0575507
  7. 1H: ema21_ema50_diff - 0.199093
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.553037
  11. 1H: kc_percentage - 0.564497
  12. 1H: kc_width_percentage - 0.433141
  13. ¸
  14. 15m: ema9 - 0.0447302
  15. 15m: ema21 - 0.044811
  16. 15m: ema50 - 0.043903
  17. 15m: price_ema9_diff - -0.0383882
  18. 15m: ema9_ema21_diff - -0.00180305
  19. 15m: ema21_ema50_diff - 0.020682
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.444064
  23. 15m: kc_percentage - 0.276688
  24. 15m: kc_width_percentage - 0.188408
  25. ¸
  26. 5m: ema9 - 0.044571
  27. 5m: ema21 - 0.0450161
  28. 5m: ema50 - 0.0450531
  29. 5m: price_ema9_diff - -0.0346768
  30. 5m: ema9_ema21_diff - -0.00988738
  31. 5m: ema21_ema50_diff - -0.000822149
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.360883
  35. 5m: kc_percentage - -0.00364075
  36. 5m: kc_width_percentage - 0.0917213
  37. ¸

Long Trade on NKN

The 20 Apr 2025 at 20:01:06

With 219.9 NKN at 0.04301$ per unit.

Take profit at 0.04536 (5.5 %) and Stop Loss at 0.04144 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.63 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 22:27:39 0.7575 -100 3
NEIROCTO 2025-05-18 22:20:47 0.7559 -100 1
BTC 2025-05-22 23:30:06 0.7249 -100 1
BTC 2025-05-18 22:15:55 0.7025 -100 2
APE 2025-05-18 22:14:47 0.7232 40 1
HIPPO 2025-05-26 19:14:33 0.7027 43.33 3
WLD 2025-05-18 22:19:32 0.7008 -100 1
XAUT 2025-05-12 20:10:12 0.7007 30 1
BABY 2025-05-12 21:42:39 0.6995 30 1

📌 Time Data

Start at Closed at Duration
20 Apr 2025
20:01:06
20 Apr 2025
20:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04301 0.04144 0.04536 1.5 0.0284
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 0.04301
  • Stop Loss: 0.04144
  • Take Profit: 0.04536

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04144 - 0.04301 = -0.00157

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04301 - 0.04536 = -0.00235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00235 / -0.00157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
219.9 100 5112 2.20
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 -0.00157

Taille de position = 8 / -0.00157 = -5095.54

Taille de position USD = -5095.54 x 0.04301 = -219.16

Donc, tu peux acheter -5095.54 avec un stoploss a 0.04144

Avec un position size USD de -219.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5095.54 x -0.00157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5095.54 x -0.00235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5095.54
  • Taille de position USD -219.16
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
5.5 % 12 $
SL % Target SL $ Target
3.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.46 -1.6972797023948

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04615
            [stop_loss] => 0.04144
            [rr_ratio] => 2
            [closed_at] => 2025-04-20 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.046935
            [stop_loss] => 0.04144
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04772
            [stop_loss] => 0.04144
            [rr_ratio] => 3
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.048505
            [stop_loss] => 0.04144
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04929
            [stop_loss] => 0.04144
            [rr_ratio] => 4
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.050075
            [stop_loss] => 0.04144
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05086
            [stop_loss] => 0.04144
            [rr_ratio] => 5
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)