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Trade

sell - NKN

Status
win
2025-04-22 06:31:17
3 minutes
PNL
1.17
Entry: 0.02906
Last: 0.02872000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8556
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100
ML Pullback Score: 6.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001511133193
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0292682
  4. ema21 - 0.030856
  5. ema50 - 0.0325045
  6. price_ema9_diff - -0.00674801
  7. ema9_ema21_diff - -0.0514601
  8. ema21_ema50_diff - -0.0507151
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.360374
  12. kc_percentage - 0.118605
  13. kc_width_percentage - 0.149804
    14. ¸
  14. 15m
  15. ema9 - 0.0287705
  16. ema21 - 0.0288772
  17. ema50 - 0.0296086
  18. price_ema9_diff - 0.0100244
  19. ema9_ema21_diff - -0.00369714
  20. ema21_ema50_diff - -0.0247018
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.511382
  24. kc_percentage - 0.653265
  25. kc_width_percentage - 0.0452418
    26. ¸
  26. 5m
  27. ema9 - 0.0288115
  28. ema21 - 0.0287053
  29. ema50 - 0.0287664
  30. price_ema9_diff - 0.0086538
  31. ema9_ema21_diff - 0.00370142
  32. ema21_ema50_diff - -0.00212329
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661232
  36. kc_percentage - 1.11136
  37. kc_width_percentage - 0.019748
    38. ¸

Short Trade on NKN

The 22 Apr 2025 at 06:31:17

With 35293.6019 NKN at 0.02906$ per unit.

Position size of 1025.6321 $

Take profit at 0.02872 (1.17 %) and Stop Loss at 0.02929 (0.79 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -47.59 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-03 17:31:43 0.9658 40 1
XLM 2025-04-07 04:45:48 0.9619 -100 2
LQTY 2025-06-28 17:15:45 0.9616 50 2
TON 2025-07-01 13:54:03 0.9611 35 2
ANIME 2025-06-11 03:27:44 0.9596 -53.33 3
TIA 2025-07-04 16:51:46 0.9595 -100 1
ARC 2025-04-06 17:22:06 0.9588 -100 1
GOAT 2025-05-17 06:08:22 0.9582 -100 1
BANANA 2025-04-02 05:51:52 0.9581 -100 1

📌 Time Data

Start at Closed at Duration
22 Apr 2025
06:31:17		 22 Apr 2025
06:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02906 0.02929 0.02872 1.48 0.03004
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 0.02906
  • Stop Loss: 0.02929
  • Take Profit: 0.02872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02929 - 0.02906 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02906 - 0.02872 = 0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00034 / 0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1025.6321 100 35293.6019 10.26
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.02906 = 1010.78

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02929

Avec un position size USD de 1010.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1010.78
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.17 % 12 $
SL % Target SL $ Target
0.79 % 8.12 $
PNL PNL %
12 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0286
            [stop_loss] => 0.02929
            [rr_ratio] => 2
            [closed_at] => 2025-04-22 06:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028485
            [stop_loss] => 0.02929
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-22 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02837
            [stop_loss] => 0.02929
            [rr_ratio] => 3
            [closed_at] => 2025-04-22 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028255
            [stop_loss] => 0.02929
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-22 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02814
            [stop_loss] => 0.02929
            [rr_ratio] => 4
            [closed_at] => 2025-04-22 08:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.028025
            [stop_loss] => 0.02929
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-22 08:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02791
            [stop_loss] => 0.02929
            [rr_ratio] => 5
            [closed_at] => 2025-04-22 09:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.027795
            [stop_loss] => 0.02929
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-22 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02768
            [stop_loss] => 0.02929
            [rr_ratio] => 6
            [closed_at] => 2025-04-22 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027565
            [stop_loss] => 0.02929
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-22 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02745
            [stop_loss] => 0.02929
            [rr_ratio] => 7
            [closed_at] => 2025-04-22 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00097
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02897000
            [low] => 0.02809000
            [mfe_pct] => 3.34
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-22T06:31:17-04:00
            [end_at] => 2025-04-22T08:31:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00254
            [rr_ratio] => 0.5
            [high] => 0.03160000
            [low] => 0.02780000
            [mfe_pct] => 4.34
            [mae_pct] => 8.74
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-22T06:31:17-04:00
            [end_at] => 2025-04-22T12:31:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02944000
            [high_after] => 0.03160000
            [low_before] => 0.02803000
            [low_after] => 0.02780000
            [is_new_high] => 
            [is_new_low] => 1
        )

)