Long Trade on NKN
The 25 Apr 2025 at 00:41:26
With 11352.2836 NKN at 0.03873$ per unit.
Position size of 439.6739 $
Take profit at 0.03979 (2.74 %) and Stop Loss at 0.03803 (1.81 %)
That's a 1.51 RR TradeTrade
buy - NKN
Status
win
2025-04-25 00:41:26
48 minutes
PNL
2.74
Entry: 0.03873
Last: 0.03979000
Results
Status:
win
Trade Type:
buy
Prediction Score: -9.4247
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0004698026859
Details
- score: 2.05
- 1H
- ema9 - 0.040165
- ema21 - 0.0385401
- ema50 - 0.0363472
- price_ema9_diff - -0.0372352
- ema9_ema21_diff - 0.0421605
- ema21_ema50_diff - 0.060332
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.524494
- kc_percentage - 0.505943
- kc_width_percentage - 0.277522 ¸
- 15m
- ema9 - 0.0398114
- ema21 - 0.0403797
- ema50 - 0.0395825
- price_ema9_diff - -0.0267815
- ema9_ema21_diff - -0.0140741
- ema21_ema50_diff - 0.020141
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.414465
- kc_percentage - 0.140045
- kc_width_percentage - 0.117757 ¸
- 5m
- ema9 - 0.0391789
- ema21 - 0.0396639
- ema50 - 0.0404051
- price_ema9_diff - -0.0113178
- ema9_ema21_diff - -0.0122294
- ema21_ema50_diff - -0.0183425
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.3287
- kc_percentage - -0.0474906
- kc_width_percentage - 0.0422112 ¸
📌 Similar Trades
Similar Trade Score: -71.88 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 25 Apr 2025 00:41:26 |
25 Apr 2025 01:30:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03873 | 0.03803 | 0.03979 | 1.51 | 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 0.03873
- Stop Loss: 0.03803
- Take Profit: 0.03979
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03803 - 0.03873 = -0.0007
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03873 - 0.03979 = -0.00106
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00106 / -0.0007 = 1.5143
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 439.6739 | 100 | 11352.2836 | 4.40 |
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 -0.0007
Taille de position = 8 / -0.0007 = -11428.57
Taille de position USD = -11428.57 x 0.03873 = -442.63
Donc, tu peux acheter -11428.57 avec un stoploss a 0.03803
Avec un position size USD de -442.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -11428.57 x -0.0007 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -11428.57 x -0.00106 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -11428.57
- Taille de position USD -442.63
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.74 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.81 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 12.03 $ | 2.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.54221533694811 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[breakout] => Array
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