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Short Trade on NKN

Short Trade on NKN

The 11 Oct 2025 at 10:38:12

With 54055.8809 NKN at 0.01991$ per unit.

Position size of 1076.2526 $

Take profit at 0.01961 (1.51 %) and Stop Loss at 0.02006 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.46157

15m : -0.048802

1H : 0.124995

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.866333215E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0197516
  4. ema21 - 0.0203802
  5. ema50 - 0.0220545
  6. ema100 - 0.0235359
  7. price_ema9_diff - 0.0080185
  8. ema9_ema21_diff - -0.0308427
  9. ema21_ema50_diff - -0.0759173
  10. price_ema100_diff - -0.154058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.154383
  14. ema_slope_21 - -0.5883
  15. ema_slope_50 - -0.531154
  16. ema_slope_100 - -0.361364
  17. rsi - 0.419142
  18. adx - 0.581415
  19. kc_percentage - 0.392001
  20. kc_width_percentage - 0.186196
  21. volume_ema_diff - -0.675806
  22. volume_ema1 - 86720.864193317
  23. volume_ema2 - 267496.8989681
  24. chop - 83.7988
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0197115
  28. ema21 - 0.0197059
  29. ema50 - 0.0198118
  30. ema100 - 0.020662
  31. price_ema9_diff - 0.0100687
  32. ema9_ema21_diff - 0.000282904
  33. ema21_ema50_diff - -0.00534312
  34. price_ema100_diff - -0.0363991
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.061725
  38. ema_slope_21 - -0.00769382
  39. ema_slope_50 - -0.0283061
  40. ema_slope_100 - -0.103407
  41. rsi - 0.550794
  42. adx - 0.139821
  43. kc_percentage - 0.750218
  44. kc_width_percentage - 0.0404964
  45. volume_ema_diff - -0.712477
  46. volume_ema1 - 16401.951526025
  47. volume_ema2 - 57045.708827433
  48. chop - 65.6547
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0197429
  52. ema21 - 0.0196899
  53. ema50 - 0.0196962
  54. ema100 - 0.0196583
  55. price_ema9_diff - 0.0084619
  56. ema9_ema21_diff - 0.00268979
  57. ema21_ema50_diff - -0.000318187
  58. price_ema100_diff - 0.0128029
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.102502
  62. ema_slope_21 - 0.0346283
  63. ema_slope_50 - 0.00432871
  64. ema_slope_100 - 0.00563116
  65. rsi - 0.638006
  66. adx - 0.190648
  67. kc_percentage - 1.06304
  68. kc_width_percentage - 0.0195393
  69. volume_ema_diff - -0.362385
  70. volume_ema1 - 4461.7731439447
  71. volume_ema2 - 6997.6069512468
  72. chop - 29.61
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112018
  77. 5m_price_ema100_diff: 0.000550094
  78. 5m_price: 112079
  79. 5m_correlation_with_coin: 0.46157
  80. btc_indicators
  81. 15m_ema100: 113957
  82. 15m_price_ema100_diff: -0.0176906
  83. 15m_price: 111941
  84. 15m_correlation_with_coin: -0.048802
  85. btc_indicators
  86. 1H_ema100: 118857
  87. 1H_price_ema100_diff: -0.0570265
  88. 1H_price: 112079
  89. 1H_correlation_with_coin: 0.124995
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:38:12		 11 Oct 2025
10:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01991 0.02006 0.01961 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 0.01991
  • Stop Loss: 0.02006
  • Take Profit: 0.01961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02006 - 0.01991 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01991 - 0.01961 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1076.2526 100 54055.8809 10.76
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01991 = 1061.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02006

Avec un position size USD de 1061.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1061.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.22 $
SL % Target SL $ Target
0.75 % 8.11 $
PNL PNL %
-8.11 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0045 % 133.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01961
            [entry_price] => 0.01991
            [stop_loss] => 0.020075
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01961
            [entry_price] => 0.01991
            [stop_loss] => 0.02009
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01961
            [entry_price] => 0.01991
            [stop_loss] => 0.020105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01961
            [entry_price] => 0.01991
            [stop_loss] => 0.020135
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.24
            [high] => 0.02042000
            [low] => 0.01979000
            [mfe_pct] => 0.6
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:38:12-04:00
            [end_at] => 2025-10-11T12:38:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00051
            [rr_ratio] => 2.35
            [high] => 0.02042000
            [low] => 0.01871000
            [mfe_pct] => 6.03
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:38:12-04:00
            [end_at] => 2025-10-11T17:38:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02004000
            [high_after] => 0.02042000
            [low_before] => 0.01925000
            [low_after] => 0.01896000
            [is_new_high] => 
            [is_new_low] => 1
        )

)