Trade

buy - NKN

Status
win
2025-04-24 23:41:17
2 hours
PNL
3.57
Entry: 0.03927
Last: 0.04067000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.7255
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006236419168
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0404218
  4. ema21 - 0.0384747
  5. ema50 - 0.0362038
  6. price_ema9_diff - -0.0299369
  7. ema9_ema21_diff - 0.0506068
  8. ema21_ema50_diff - 0.062725
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540848
  12. kc_percentage - 0.557736
  13. kc_width_percentage - 0.290762
  14. ¸
  15. 15m
  16. ema9 - 0.0405704
  17. ema21 - 0.0408602
  18. ema50 - 0.0396354
  19. price_ema9_diff - -0.0318264
  20. ema9_ema21_diff - -0.00709292
  21. ema21_ema50_diff - 0.0309006
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.435344
  25. kc_percentage - 0.213829
  26. kc_width_percentage - 0.14313
  27. ¸
  28. 5m
  29. ema9 - 0.0397553
  30. ema21 - 0.0404844
  31. ema50 - 0.0410563
  32. price_ema9_diff - -0.0119877
  33. ema9_ema21_diff - -0.0180093
  34. ema21_ema50_diff - -0.0139299
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.347254
  38. kc_percentage - -0.040838
  39. kc_width_percentage - 0.055054
  40. ¸

Long Trade on NKN

The 24 Apr 2025 at 23:41:17

With 8552 NKN at 0.03927$ per unit.

Position size of 335.8 $

Take profit at 0.04067 (3.6 %) and Stop Loss at 0.03833 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 25.83 %

Symbol Start at Seach Score Trade Score Trades Count
EOS 2025-04-20 19:00:21 0.9466 46.67 3
ALCH 2025-05-13 22:28:52 0.9459 30 2
ETH 2025-07-02 20:22:10 0.9455 30 1
JTO 2025-06-15 16:55:03 0.943 70 2
MOODENG 2025-05-23 01:23:07 0.9438 -100 2
S 2025-04-09 21:46:25 0.9434 50 1
OP 2025-07-02 20:27:41 0.9428 40 1
1000000MOG 2025-06-30 02:50:49 0.9426 40 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
23:41:17
25 Apr 2025
02:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03927 0.03833 0.04067 1.5 0.02254
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 0.03927
  • Stop Loss: 0.03833
  • Take Profit: 0.04067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03833 - 0.03927 = -0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03927 - 0.04067 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00094 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
335.8 100 8552 3.36
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 -0.00094

Taille de position = 8 / -0.00094 = -8510.64

Taille de position USD = -8510.64 x 0.03927 = -334.21

Donc, tu peux acheter -8510.64 avec un stoploss a 0.03833

Avec un position size USD de -334.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8510.64 x -0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8510.64 x -0.0014 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -8510.64
  • Taille de position USD -334.21
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
12 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9098548510313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04115
            [stop_loss] => 0.03833
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04162
            [stop_loss] => 0.03833
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04209
            [stop_loss] => 0.03833
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 02:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)