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Short Trade on NKN

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Short Trade on NKN 21 Apr 2025 at 19:11:13

Take profit at 0.0315 (1.75 %) and Stop Loss at 0.03243 (1.15 %)

Short Trade on NKN

The 21 Apr 2025 at 19:11:13

With 21541.693 NKN at 0.03206$ per unit.

Position size of 690.6267 $

Take profit at 0.0315 (1.75 %) and Stop Loss at 0.03243 (1.15 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: -2.3939
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002475819022
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0322016
  4. ema21 : 0.0341033
  5. ema50 : 0.0343312
  6. price_ema9_diff : -0.0041546
  7. ema9_ema21_diff : -0.0557611
  8. ema21_ema50_diff : -0.00663838
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.406125
  12. kc_percentage : 0.217611
  13. kc_width_percentage : 0.211437
    14. ¸
  14. 15m
  15. ema9 : 0.0315589
  16. ema21 : 0.0316791
  17. ema50 : 0.0328802
  18. price_ema9_diff : 0.0158164
  19. ema9_ema21_diff : -0.00379518
  20. ema21_ema50_diff : -0.0365288
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.53395
  24. kc_percentage : 0.71551
  25. kc_width_percentage : 0.0583488
    26. ¸
  26. 5m
  27. ema9 : 0.0317256
  28. ema21 : 0.031506
  29. ema50 : 0.0315589
  30. price_ema9_diff : 0.0106129
  31. ema9_ema21_diff : 0.0069682
  32. ema21_ema50_diff : -0.00167653
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.665709
  36. kc_percentage : 1.04504
  37. kc_width_percentage : 0.0311688
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Apr 2025
19:11:13		 21 Apr 2025
19:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03206 0.03243 0.0315 1.51 0.01155
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 0.03206
  • Stop Loss: 0.03243
  • Take Profit: 0.0315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03243 - 0.03206 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03206 - 0.0315 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
690.6267 100 21541.693 6.91
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03206 = 693.19

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03243

Avec un position size USD de 693.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 693.19
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
1.75 % 12.06 $
SL % Target SL $ Target
1.15 % 7.97 $
PNL PNL %
12.06 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03132
            [stop_loss] => 0.03243
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031135
            [stop_loss] => 0.03243
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03095
            [stop_loss] => 0.03243
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030765
            [stop_loss] => 0.03243
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03058
            [stop_loss] => 0.03243
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030395
            [stop_loss] => 0.03243
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03021
            [stop_loss] => 0.03243
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 20:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030025
            [stop_loss] => 0.03243
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02984
            [stop_loss] => 0.03243
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.029655
            [stop_loss] => 0.03243
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 22:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02947
            [stop_loss] => 0.03243
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 23:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00229
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03161000
            [low] => 0.02977000
            [mfe_pct] => 7.14
            [mae_pct] => -1.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T19:11:13-04:00
            [end_at] => 2025-04-21T21:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03161000
            [low] => 0.02886000
            [mfe_pct] => 9.98
            [mae_pct] => -1.4
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T19:11:13-04:00
            [end_at] => 2025-04-22T01:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03239000
            [high_after] => 0.03161000
            [low_before] => 0.03056000
            [low_after] => 0.02886000
            [is_new_high] => 
            [is_new_low] => 1
        )

)