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
ML Pullback Score: 1.71

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
  3. ema9 - 0.0439312
  4. ema21 - 0.0415405
  5. ema50 - 0.0346432
  6. price_ema9_diff - -0.0221765
  7. ema9_ema21_diff - 0.0575507
  8. ema21_ema50_diff - 0.199093
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553037
  12. kc_percentage - 0.564497
  13. kc_width_percentage - 0.433141
  14. ¸
  15. 15m
  16. ema9 - 0.0447302
  17. ema21 - 0.044811
  18. ema50 - 0.043903
  19. price_ema9_diff - -0.0383882
  20. ema9_ema21_diff - -0.00180305
  21. ema21_ema50_diff - 0.020682
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.444064
  25. kc_percentage - 0.276688
  26. kc_width_percentage - 0.188408
  27. ¸
  28. 5m
  29. ema9 - 0.044571
  30. ema21 - 0.0450161
  31. ema50 - 0.0450531
  32. price_ema9_diff - -0.0346768
  33. ema9_ema21_diff - -0.00988738
  34. ema21_ema50_diff - -0.000822149
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.360883
  38. kc_percentage - -0.00364075
  39. kc_width_percentage - 0.0917213
  40. ¸

Long Trade on NKN

The 20 Apr 2025 at 20:01:06

With 5111.8024 NKN at 0.04301$ per unit.

Position size of 219.8586 $

Take profit at 0.04536 (5.46 %) and Stop Loss at 0.04144 (3.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-05-18 22:27:39 0.7573 -100 3
NEIROCTO 2025-05-18 22:20:47 0.7557 -100 1
ZBCN 2025-07-14 05:16:03 0.7265 30 1
BTC 2025-05-22 23:30:06 0.7243 -100 1
BTC 2025-05-18 22:13:49 0.704 -100 1
APE 2025-05-18 22:14:47 0.7228 40 1
BNB 2025-07-12 00:44:44 0.7223 -100 1
HYPE 2025-07-12 00:51:43 0.7079 40 1
HIPPO 2025-05-26 19:17:42 0.7061 30 2
WLD 2025-05-18 22:19:32 0.7007 -100 1
XAUT 2025-05-12 20:10:12 0.7006 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 0.03014
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 0.04301
  • 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
219.8586 100 5111.8024 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
5.46 % 12.01 $
SL % Target SL $ Target
3.65 % 8.03 $
PNL PNL %
12.01 $ 5.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6972797023948 % 0 % 0

📌 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
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            [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.051645
            [stop_loss] => 0.04144
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05243
            [stop_loss] => 0.04144
            [rr_ratio] => 6
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.053215
            [stop_loss] => 0.04144
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.054
            [stop_loss] => 0.04144
            [rr_ratio] => 7
            [closed_at] => 2025-04-20 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00235
            [rr_ratio] => 1.49
            [high] => 0.04652000
            [low] => 0.04066000
            [mfe_pct] => 8.16
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-04-20T20:01:06-04:00
            [end_at] => 2025-04-20T22:01:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00351
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.87
            [high] => 0.04652000
            [low] => 0.03899000
            [mfe_pct] => 8.16
            [mae_pct] => 9.35
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-20T20:01:06-04:00
            [end_at] => 2025-04-21T02:01:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04980000
            [high_after] => 0.04652000
            [low_before] => 0.04180000
            [low_after] => 0.03899000
            [is_new_high] => 
            [is_new_low] => 
        )

)