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Long Trade on NKN

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Long Trade on NKN 24 Apr 2025 at 23:21:18

Take profit at 0.04127 (4.16 %) and Stop Loss at 0.03852 (2.78 %)

Long Trade on NKN

The 24 Apr 2025 at 23:21:18

With 7289.1144 NKN at 0.03962$ per unit.

Position size of 288.7947 $

Take profit at 0.04127 (4.16 %) and Stop Loss at 0.03852 (2.78 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.84
Prediction Score: 2.6989
Prediction 1 Probability
Strong 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 - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000731684681
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0404918
  4. ema21 : 0.0385065
  5. ema50 : 0.0362175
  6. price_ema9_diff : -0.0226407
  7. ema9_ema21_diff : 0.0515566
  8. ema21_ema50_diff : 0.0632008
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.550513
  12. kc_percentage : 0.586684
  13. kc_width_percentage : 0.284155
    14. ¸
  14. 15m
  15. ema9 : 0.0409675
  16. ema21 : 0.041052
  17. ema50 : 0.0396645
  18. price_ema9_diff : -0.0328253
  19. ema9_ema21_diff : -0.00205744
  20. ema21_ema50_diff : 0.0349803
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.447644
  24. kc_percentage : 0.254166
  25. kc_width_percentage : 0.150113
    26. ¸
  26. 5m
  27. ema9 : 0.0403463
  28. ema21 : 0.0410061
  29. ema50 : 0.0413273
  30. price_ema9_diff : -0.0177132
  31. ema9_ema21_diff : -0.0160912
  32. ema21_ema50_diff : -0.00777039
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.356797
  36. kc_percentage : -0.00907024
  37. kc_width_percentage : 0.0669772
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
23:21:18		 25 Apr 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03962 0.03852 0.04127 1.5 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 0.03962
  • Stop Loss: 0.03852
  • Take Profit: 0.04127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03852 - 0.03962 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03962 - 0.04127 = -0.00165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00165 / -0.0011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
288.7947 100 7289.1144 2.89
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.03962 = -288.15

Donc, tu peux acheter -7272.73 avec un stoploss a 0.03852

Avec un position size USD de -288.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.00165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -288.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.16 % 12.03 $
SL % Target SL $ Target
2.78 % 8.02 $
PNL PNL %
-8.02 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.776375567895 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04127
            [entry_price] => 0.03962
            [stop_loss] => 0.03841
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.04127
            [entry_price] => 0.03962
            [stop_loss] => 0.0383
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.04127
            [entry_price] => 0.03962
            [stop_loss] => 0.03819
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04127
            [entry_price] => 0.03962
            [stop_loss] => 0.03797
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.0011
            [rr_ratio] => 0.37
            [high] => 0.04003000
            [low] => 0.03852000
            [mfe_pct] => 1.03
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T23:21:18-04:00
            [end_at] => 2025-04-25T01:21:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.57
            [high] => 0.04245000
            [low] => 0.03852000
            [mfe_pct] => 7.14
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T23:21:18-04:00
            [end_at] => 2025-04-25T05:21:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04642000
            [high_after] => 0.04245000
            [low_before] => 0.03958000
            [low_after] => 0.03852000
            [is_new_high] => 
            [is_new_low] => 
        )

)