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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

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

Short Trade on NKN

The 22 Apr 2025 at 06:31:17

With 1026 NKN at 0.02906$ per unit.

Take profit at 0.02872 (1.2 %) and Stop Loss at 0.02929 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.5 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-03 17:31:43 0.9656 40 1
XLM 2025-04-07 04:40:44 0.9597 -100 3
ARC 2025-04-06 17:17:06 0.9578 -100 2
GOAT 2025-05-17 06:08:22 0.9582 -100 1
BANANA 2025-04-02 05:51:52 0.958 -100 1
MOCA 2025-03-28 17:49:49 0.9557 -80 2
AAVE 2025-05-06 11:36:35 0.9561 40 1
GRIFFAIN 2025-05-17 06:55:20 0.9557 -100 3

📌 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 1.5 0.02846
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
1026 100 35290 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
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.17 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
        )

)
Extra SL data

                              Array
(
)