Trade

buy - NKN

Status
win
2025-04-24 23:31:44
2 hours
PNL
3.91
Entry: 0.0394
Last: 0.04094000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9002
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006824728175
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0404478
  4. ema21 - 0.0384865
  5. ema50 - 0.0362089
  6. price_ema9_diff - -0.0272255
  7. ema9_ema21_diff - 0.0509598
  8. ema21_ema50_diff - 0.0629017
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544398
  12. kc_percentage - 0.568036
  13. kc_width_percentage - 0.289803
  14. ¸
  15. 15m
  16. ema9 - 0.0405964
  17. ema21 - 0.040872
  18. ema50 - 0.0396405
  19. price_ema9_diff - -0.0292727
  20. ema9_ema21_diff - -0.00674388
  21. ema21_ema50_diff - 0.0310662
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.44154
  25. kc_percentage - 0.2317
  26. kc_width_percentage - 0.141034
  27. ¸
  28. 5m
  29. ema9 - 0.0400063
  30. ema21 - 0.0407296
  31. ema50 - 0.0412596
  32. price_ema9_diff - -0.014886
  33. ema9_ema21_diff - -0.0177606
  34. ema21_ema50_diff - -0.0128441
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.350382
  38. kc_percentage - -0.0296584
  39. kc_width_percentage - 0.0617234
  40. ¸

Long Trade on NKN

The 24 Apr 2025 at 23:31:44

With 7814.7191 NKN at 0.0394$ per unit.

Position size of 307.8999 $

Take profit at 0.04094 (3.91 %) and Stop Loss at 0.03838 (2.59 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5.24 %

Symbol Start at Seach Score Trade Score Trades Count
S 2025-04-09 21:46:25 0.9546 50 1
EOS 2025-04-20 19:00:21 0.948 46.67 3
ETH 2025-07-02 20:22:10 0.9479 30 1
OP 2025-07-02 20:27:41 0.9461 40 1
MOODENG 2025-05-23 01:13:50 0.9444 -100 3
JTO 2025-06-15 16:50:20 0.9443 70 2
ZRO 2025-04-09 21:45:41 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
23:31:44
25 Apr 2025
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0394 0.03838 0.04094 1.51 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 0.0394
  • Stop Loss: 0.03838
  • Take Profit: 0.04094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03838 - 0.0394 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0394 - 0.04094 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00102 = 1.5098

📌 Position Size

Amount Margin Quantity Leverage
307.8999 100 7814.7191 3.08
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.0394 = -309.02

Donc, tu peux acheter -7843.14 avec un stoploss a 0.03838

Avec un position size USD de -309.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00154 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -309.02
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target TP $ Target
3.91 % 12.03 $
SL % Target SL $ Target
2.59 % 7.97 $
PNL PNL %
12.03 $ 3.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2335025380711 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04144
            [stop_loss] => 0.03838
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04195
            [stop_loss] => 0.03838
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063000000000001
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.72
            [high] => 0.04003000
            [low] => 0.03852000
            [mfe_pct] => 1.6
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T23:31:44-04:00
            [end_at] => 2025-04-25T01:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00305
            [max_drawdown] => 0.00088
            [rr_ratio] => 3.47
            [high] => 0.04245000
            [low] => 0.03852000
            [mfe_pct] => 7.74
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T23:31:44-04:00
            [end_at] => 2025-04-25T05:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04642000
            [high_after] => 0.04245000
            [low_before] => 0.03920000
            [low_after] => 0.03852000
            [is_new_high] => 
            [is_new_low] => 
        )

)