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Long Trade on NKN

Long Trade on NKN

The 02 Oct 2025 at 02:58:56

With 34039.9278 NKN at 0.02678$ per unit.

Position size of 911.5893 $

Take profit at 0.02725 (1.76 %) and Stop Loss at 0.02654 (0.9 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : -0.002939

15m : -0.167955

1H : 0.06792

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001566787497
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0268153
  4. ema21 - 0.0260175
  5. ema50 - 0.0249885
  6. ema100 - 0.0243169
  7. price_ema9_diff - -0.00131843
  8. ema9_ema21_diff - 0.0306629
  9. ema21_ema50_diff - 0.0411789
  10. price_ema100_diff - 0.101288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.744481
  14. ema_slope_21 - 0.601053
  15. ema_slope_50 - 0.379298
  16. ema_slope_100 - 0.229742
  17. rsi - 0.659621
  18. adx - 0.605805
  19. kc_percentage - 0.82695
  20. kc_width_percentage - 0.0805817
  21. volume_ema_diff - 0.722002
  22. volume_ema1 - 207337.98391957
  23. volume_ema2 - 120405.1420246
  24. chop - 25.2121
  25. regime - bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 - 0.0271544
  28. ema21 - 0.0270859
  29. ema50 - 0.026558
  30. ema100 - 0.0257955
  31. price_ema9_diff - -0.0137894
  32. ema9_ema21_diff - 0.00252709
  33. ema21_ema50_diff - 0.0198791
  34. price_ema100_diff - 0.0381635
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0204861
  38. ema_slope_21 - 0.0920843
  39. ema_slope_50 - 0.136296
  40. ema_slope_100 - 0.130428
  41. rsi - 0.44232
  42. adx - 0.555015
  43. kc_percentage - 0.185601
  44. kc_width_percentage - 0.0379611
  45. volume_ema_diff - -0.351047
  46. volume_ema1 - 31402.563883501
  47. volume_ema2 - 48389.617485661
  48. chop - 50.6525
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0270157
  52. ema21 - 0.0271547
  53. ema50 - 0.0271664
  54. ema100 - 0.0270142
  55. price_ema9_diff - -0.0087268
  56. ema9_ema21_diff - -0.00511691
  57. ema21_ema50_diff - -0.000432919
  58. price_ema100_diff - -0.00866983
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.104996
  62. ema_slope_21 - -0.0583804
  63. ema_slope_50 - -0.0123239
  64. ema_slope_100 - 0.00838885
  65. rsi - 0.325493
  66. adx - 0.224825
  67. kc_percentage - -0.0684051
  68. kc_width_percentage - 0.0242052
  69. volume_ema_diff - 0.750656
  70. volume_ema1 - 29202.139298558
  71. volume_ema2 - 16680.680683578
  72. chop - 39.0088
  73. regime - bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118421
  77. 5m_price_ema100_diff: 0.00116631
  78. 5m_price: 118559
  79. 5m_correlation_with_coin: -0.002939
  80. btc_indicators
  81. 15m_ema100: 117379
  82. 15m_price_ema100_diff: 0.00977747
  83. 15m_price: 118526
  84. 15m_correlation_with_coin: -0.167955
  85. btc_indicators
  86. 1H_ema100: 114265
  87. 1H_price_ema100_diff: 0.0375788
  88. 1H_price: 118559
  89. 1H_correlation_with_coin: 0.06792
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
02:58:56		 02 Oct 2025
03:30:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02678 0.02654 0.02725 1.96 0.01194
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 0.02678
  • Stop Loss: 0.02654
  • Take Profit: 0.02725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02654 - 0.02678 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02678 - 0.02725 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
911.5893 100 34039.9278 9.12
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.02678 = -892.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.02654

Avec un position size USD de -892.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -892.67
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
1.76 % 16 $
SL % Target SL $ Target
0.9 % 8.17 $
PNL PNL %
-8.17 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2696 % 141.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02725
            [entry_price] => 0.02678
            [stop_loss] => 0.026516
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02725
            [entry_price] => 0.02678
            [stop_loss] => 0.026492
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02725
            [entry_price] => 0.02678
            [stop_loss] => 0.026468
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-02 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02725
            [entry_price] => 0.02678
            [stop_loss] => 0.02642
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00028
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.82
            [high] => 0.02706000
            [low] => 0.02644000
            [mfe_pct] => 1.05
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T02:58:56-04:00
            [end_at] => 2025-10-02T04:58:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079
            [max_drawdown] => 0.00034
            [rr_ratio] => 2.32
            [high] => 0.02757000
            [low] => 0.02644000
            [mfe_pct] => 2.95
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T02:58:56-04:00
            [end_at] => 2025-10-02T09:58:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02781000
            [high_after] => 0.02757000
            [low_before] => 0.02675000
            [low_after] => 0.02644000
            [is_new_high] => 
            [is_new_low] => 
        )

)