Long Trade on NKN

The 02 Oct 2025 at 03:57:06

With 40578.3242 NKN at 0.02653$ per unit.

Position size of 1076.5429 $

Take profit at 0.02692 (1.47 %) and Stop Loss at 0.02633 (0.75 %)

That's a 1.95 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
1	0.59

Prediction 3	Probability
0	0.82

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 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 : 0.029392 15m : 0.04488 1H : 0.1069	2

BTC Correlation

Score

5m : 0.029392

15m : 0.04488

1H : 0.1069

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001314330604

Details

score: 2.01
1H
ema9 - 0.0267614
ema21 - 0.0260658
ema50 - 0.0250497
ema100 - 0.0243611
price_ema9_diff - -0.00864987
ema9_ema21_diff - 0.0266889
ema21_ema50_diff - 0.0405607
price_ema100_diff - 0.0890278
all_emas_in_trend - True
all_emas_and_price_in_trend - False
ema_slope_9 - 0.647889
ema_slope_21 - 0.570164
ema_slope_50 - 0.375071
ema_slope_100 - 0.230795
rsi - 0.613352
adx - 0.597679
kc_percentage - 0.693041
kc_width_percentage - 0.0801427
volume_ema_diff - 0.421783
volume_ema1 - 169865.46679749
volume_ema2 - 119473.51687469
chop - 27.4273
regime - bull_high
15m
ema9 - 0.026864
ema21 - 0.026953
ema50 - 0.0265747
ema100 - 0.0258654
price_ema9_diff - -0.0124338
ema9_ema21_diff - -0.00330295
ema21_ema50_diff - 0.0142351
price_ema100_diff - 0.025693
all_emas_in_trend - False
all_emas_and_price_in_trend - False
ema_slope_9 - -0.121088
ema_slope_21 - -0.00678238
ema_slope_50 - 0.082339
ema_slope_100 - 0.101841
rsi - 0.405479
adx - 0.443649
kc_percentage - 0.0363419
kc_width_percentage - 0.0346888
volume_ema_diff - -0.439014
volume_ema1 - 26437.959172708
volume_ema2 - 47127.676484481
chop - 37.7679
regime - bull_high
5m
ema9 - 0.026632
ema21 - 0.0268005
ema50 - 0.0269649
ema100 - 0.0268924
price_ema9_diff - -0.00383167
ema9_ema21_diff - -0.00628599
ema21_ema50_diff - -0.00609759
price_ema100_diff - -0.0134762
all_emas_in_trend - True
all_emas_and_price_in_trend - True
ema_slope_9 - -0.119577
ema_slope_21 - -0.109231
ema_slope_50 - -0.0592981
ema_slope_100 - -0.0196533
rsi - 0.319586
adx - 0.331279
kc_percentage - -0.0123642
kc_width_percentage - 0.0190118
volume_ema_diff - -0.686585
volume_ema1 - 4116.0779481597
volume_ema2 - 13133.010832368
chop - 45.2965
regime - bear_medium
btc_indicators
btc_indicators
5m_ema100: 118515
5m_price_ema100_diff: -0.000847112
5m_price: 118415
5m_correlation_with_coin: 0.029392
btc_indicators
15m_ema100: 117440
15m_price_ema100_diff: 0.0084453
15m_price: 118432
15m_correlation_with_coin: 0.04488
btc_indicators
1H_ema100: 114339
1H_price_ema100_diff: 0.0356475
1H_price: 118415
1H_correlation_with_coin: 0.1069

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 03:57:06	02 Oct 2025 04:45:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02653	0.02633	0.02692	1.95	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 0.02653
Stop Loss: 0.02633
Take Profit: 0.02692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02633 - 0.02653 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.02653 - 0.02692 = -0.00039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount	Margin	Quantity	Leverage
1076.5429	100	40578.3242	10.77

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02653 = -1061.2

Donc, tu peux acheter -40000 avec un stoploss a 0.02633

Avec un position size USD de -1061.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

Taille de position -40000
Taille de position USD -1061.2
Perte potentielle 8
Gain potentiel 15.6
Risk-Reward Ratio 1.95

📌 Peformances

TP % Target	TP $ Target
1.47 %	15.83 $

SL % Target	SL $ Target
0.75 %	8.12 $

PNL	PNL %
15.83 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02693
            [stop_loss] => 0.02633
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02703
            [stop_loss] => 0.02633
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02713
            [stop_loss] => 0.02633
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02723
            [stop_loss] => 0.02633
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02733
            [stop_loss] => 0.02633
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 07:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02743
            [stop_loss] => 0.02633
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02753
            [stop_loss] => 0.02633
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 07:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02706000
            [low] => 0.02655000
            [mfe_pct] => 2
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:57:06-04:00
            [end_at] => 2025-10-02T05:57:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02757000
            [low] => 0.02655000
            [mfe_pct] => 3.92
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:57:06-04:00
            [end_at] => 2025-10-02T10:57:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02781000
            [high_after] => 0.02757000
            [low_before] => 0.02644000
            [low_after] => 0.02655000
            [is_new_high] => 
            [is_new_low] => 
        )

)