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Long Trade on NKN

Long Trade on NKN

The 02 Oct 2025 at 03:36:12

With 37658.471 NKN at 0.02656$ per unit.

Position size of 1000.209 $

Take profit at 0.02698 (1.58 %) and Stop Loss at 0.02635 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.83
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 : 0.033227

15m : 0.075609

1H : -0.134905

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001416237356
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0267674
  4. ema21 - 0.0260685
  5. ema50 - 0.0250509
  6. ema100 - 0.0243617
  7. price_ema9_diff - -0.00775132
  8. ema9_ema21_diff - 0.0268116
  9. ema21_ema50_diff - 0.0406207
  10. price_ema100_diff - 0.0902326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.649903
  14. ema_slope_21 - 0.571095
  15. ema_slope_50 - 0.37548
  16. ema_slope_100 - 0.231004
  17. rsi - 0.618529
  18. adx - 0.597679
  19. kc_percentage - 0.705807
  20. kc_width_percentage - 0.0800522
  21. volume_ema_diff - 0.380696
  22. volume_ema1 - 164004.73795749
  23. volume_ema2 - 118784.0193641
  24. chop - 27.4273
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.026895
  28. ema21 - 0.0269732
  29. ema50 - 0.0265658
  30. ema100 - 0.0258363
  31. price_ema9_diff - -0.0124568
  32. ema9_ema21_diff - -0.00290015
  33. ema21_ema50_diff - 0.0153365
  34. price_ema100_diff - 0.0280085
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0942412
  38. ema_slope_21 - 0.0154056
  39. ema_slope_50 - 0.095667
  40. ema_slope_100 - 0.109926
  41. rsi - 0.364427
  42. adx - 0.464369
  43. kc_percentage - 0.0745471
  44. kc_width_percentage - 0.037027
  45. volume_ema_diff - -0.297846
  46. volume_ema1 - 34036.305665729
  47. volume_ema2 - 48474.179282745
  48. chop - 37.9804
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0267077
  52. ema21 - 0.0269008
  53. ema50 - 0.0270335
  54. ema100 - 0.0269386
  55. price_ema9_diff - -0.0055336
  56. ema9_ema21_diff - -0.00717737
  57. ema21_ema50_diff - -0.00490764
  58. price_ema100_diff - -0.014056
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.156002
  62. ema_slope_21 - -0.115346
  63. ema_slope_50 - -0.0533917
  64. ema_slope_100 - -0.0149376
  65. rsi - 0.297113
  66. adx - 0.321036
  67. kc_percentage - -0.0893043
  68. kc_width_percentage - 0.0210206
  69. volume_ema_diff - -0.363215
  70. volume_ema1 - 9349.055781725
  71. volume_ema2 - 14681.656701284
  72. chop - 35.676
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 118525
  77. 5m_price_ema100_diff: -0.000891932
  78. 5m_price: 118419
  79. 5m_correlation_with_coin: 0.033227
  80. btc_indicators
  81. 15m_ema100: 117406
  82. 15m_price_ema100_diff: 0.00834464
  83. 15m_price: 118386
  84. 15m_correlation_with_coin: 0.075609
  85. btc_indicators
  86. 1H_ema100: 114339
  87. 1H_price_ema100_diff: 0.0356869
  88. 1H_price: 118419
  89. 1H_correlation_with_coin: -0.134905
    90. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
03:36:12		 02 Oct 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02656 0.02635 0.02698 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 0.02656
  • Stop Loss: 0.02635
  • Take Profit: 0.02698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02635 - 0.02656 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02656 - 0.02698 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
1000.209 100 37658.471 10.00
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02656 = -1011.81

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02635

Avec un position size USD de -1011.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1011.81
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.82 $
SL % Target SL $ Target
0.79 % 7.91 $
PNL PNL %
15.82 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1506 % 19.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02698
            [stop_loss] => 0.02635
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027085
            [stop_loss] => 0.02635
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02719
            [stop_loss] => 0.02635
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027295
            [stop_loss] => 0.02635
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0274
            [stop_loss] => 0.02635
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027505
            [stop_loss] => 0.02635
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 12.5
            [high] => 0.02706000
            [low] => 0.02652000
            [mfe_pct] => 1.88
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:36:12-04:00
            [end_at] => 2025-10-02T05:36:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00101
            [max_drawdown] => 4.0000000000002E-5
            [rr_ratio] => 25.25
            [high] => 0.02757000
            [low] => 0.02652000
            [mfe_pct] => 3.8
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 25.25
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:36:12-04:00
            [end_at] => 2025-10-02T10:36:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02781000
            [high_after] => 0.02757000
            [low_before] => 0.02644000
            [low_after] => 0.02652000
            [is_new_high] => 
            [is_new_low] => 
        )

)