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Long Trade on NKN

Long Trade on NKN

The 02 Oct 2025 at 03:24:21

With 36535.6315 NKN at 0.02663$ per unit.

Position size of 972.9439 $

Take profit at 0.02707 (1.65 %) and Stop Loss at 0.02641 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.84
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

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : -0.01238

15m : 0.082553

1H : 0.106341

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001459762185
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0267814
  4. ema21 - 0.0260749
  5. ema50 - 0.0250536
  6. ema100 - 0.0243631
  7. price_ema9_diff - -0.00565627
  8. ema9_ema21_diff - 0.0270979
  9. ema21_ema50_diff - 0.0407607
  10. price_ema100_diff - 0.0930438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.654601
  14. ema_slope_21 - 0.573269
  15. ema_slope_50 - 0.376434
  16. ema_slope_100 - 0.231492
  17. rsi - 0.630955
  18. adx - 0.60347
  19. kc_percentage - 0.743852
  20. kc_width_percentage - 0.077138
  21. volume_ema_diff - 0.312733
  22. volume_ema1 - 154457.30221749
  23. volume_ema2 - 117660.79162998
  24. chop - 27.351
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0270142
  28. ema21 - 0.0270303
  29. ema50 - 0.0265741
  30. ema100 - 0.0258347
  31. price_ema9_diff - -0.0142252
  32. ema9_ema21_diff - -0.000592959
  33. ema21_ema50_diff - 0.0171671
  34. price_ema100_diff - 0.0307808
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0495359
  38. ema_slope_21 - 0.045089
  39. ema_slope_50 - 0.111326
  40. ema_slope_100 - 0.117458
  41. rsi - 0.421658
  42. adx - 0.47732
  43. kc_percentage - 0.0663042
  44. kc_width_percentage - 0.0354084
  45. volume_ema_diff - -0.277882
  46. volume_ema1 - 35367.338251926
  47. volume_ema2 - 48977.294312314
  48. chop - 46.7134
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0268435
  52. ema21 - 0.027011
  53. ema50 - 0.0270951
  54. ema100 - 0.0269784
  55. price_ema9_diff - -0.00795455
  56. ema9_ema21_diff - -0.0062037
  57. ema21_ema50_diff - -0.00310306
  58. price_ema100_diff - -0.0129173
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.148489
  62. ema_slope_21 - -0.0990136
  63. ema_slope_50 - -0.0395879
  64. ema_slope_100 - -0.00698303
  65. rsi - 0.303823
  66. adx - 0.270679
  67. kc_percentage - -0.137434
  68. kc_width_percentage - 0.0218862
  69. volume_ema_diff - -0.287764
  70. volume_ema1 - 11414.300143322
  71. volume_ema2 - 16026.020750273
  72. chop - 38.492
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118462
  77. 5m_price_ema100_diff: 2.00423E-5
  78. 5m_price: 118464
  79. 5m_correlation_with_coin: -0.01238
  80. btc_indicators
  81. 15m_ema100: 117423
  82. 15m_price_ema100_diff: 0.00981715
  83. 15m_price: 118576
  84. 15m_correlation_with_coin: 0.082553
  85. btc_indicators
  86. 1H_ema100: 114340
  87. 1H_price_ema100_diff: 0.0360733
  88. 1H_price: 118464
  89. 1H_correlation_with_coin: 0.106341
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:24:21		 02 Oct 2025
07:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02663 0.02641 0.02707 2 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 0.02663
  • Stop Loss: 0.02641
  • Take Profit: 0.02707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02641 - 0.02663 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02663 - 0.02707 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00022 = 2

📌 Position Size

Amount Margin Quantity Leverage
972.9439 100 36535.6315 9.73
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02663 = -968.36

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02641

Avec un position size USD de -968.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -968.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 16.08 $
SL % Target SL $ Target
0.83 % 8.04 $
PNL PNL %
16.08 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7135 % 86.37 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02707
            [stop_loss] => 0.02641
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02718
            [stop_loss] => 0.02641
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02729
            [stop_loss] => 0.02641
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0274
            [stop_loss] => 0.02641
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02751
            [stop_loss] => 0.02641
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00043
            [max_drawdown] => 0.00019
            [rr_ratio] => 2.26
            [high] => 0.02706000
            [low] => 0.02644000
            [mfe_pct] => 1.61
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:24:21-04:00
            [end_at] => 2025-10-02T05:24:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00019
            [rr_ratio] => 4.95
            [high] => 0.02757000
            [low] => 0.02644000
            [mfe_pct] => 3.53
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:24:21-04:00
            [end_at] => 2025-10-02T10:24:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02781000
            [high_after] => 0.02757000
            [low_before] => 0.02660000
            [low_after] => 0.02644000
            [is_new_high] => 
            [is_new_low] => 
        )

)