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Short Trade on NKN

Short Trade on NKN

The 11 Oct 2025 at 10:48:19

With 55490.6459 NKN at 0.01997$ per unit.

Position size of 1108.1482 $

Take profit at 0.01968 (1.45 %) and Stop Loss at 0.02011 (0.7 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.83
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 : 0.46637

15m : -0.050468

1H : 0.109

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.611229515E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0197636
  4. ema21 - 0.0203856
  5. ema50 - 0.0220568
  6. ema100 - 0.023537
  7. price_ema9_diff - 0.0104423
  8. ema9_ema21_diff - -0.0305134
  9. ema21_ema50_diff - -0.0757686
  10. price_ema100_diff - -0.151552
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.149414
  14. ema_slope_21 - -0.586227
  15. ema_slope_50 - -0.530322
  16. ema_slope_100 - -0.360961
  17. rsi - 0.424991
  18. adx - 0.580122
  19. kc_percentage - 0.407542
  20. kc_width_percentage - 0.187439
  21. volume_ema_diff - -0.669111
  22. volume_ema1 - 88584.161053317
  23. volume_ema2 - 267716.11036339
  24. chop - 83.8118
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0197728
  28. ema21 - 0.0197349
  29. ema50 - 0.0198188
  30. ema100 - 0.0206387
  31. price_ema9_diff - 0.00997207
  32. ema9_ema21_diff - 0.00192106
  33. ema21_ema50_diff - -0.00423333
  34. price_ema100_diff - -0.032401
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0436328
  38. ema_slope_21 - -0.00412167
  39. ema_slope_50 - -0.0255408
  40. ema_slope_100 - -0.0997261
  41. rsi - 0.586849
  42. adx - 0.136286
  43. kc_percentage - 0.790269
  44. kc_width_percentage - 0.0399629
  45. volume_ema_diff - -0.774732
  46. volume_ema1 - 12401.869712906
  47. volume_ema2 - 55053.886425553
  48. chop - 62.0343
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0198134
  52. ema21 - 0.0197327
  53. ema50 - 0.0197153
  54. ema100 - 0.0196744
  55. price_ema9_diff - 0.00789968
  56. ema9_ema21_diff - 0.00408901
  57. ema21_ema50_diff - 0.000884259
  58. price_ema100_diff - 0.0150202
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.12306
  62. ema_slope_21 - 0.0562809
  63. ema_slope_50 - 0.0160222
  64. ema_slope_100 - 0.0110346
  65. rsi - 0.661611
  66. adx - 0.199732
  67. kc_percentage - 1.12354
  68. kc_width_percentage - 0.018828
  69. volume_ema_diff - -0.51418
  70. volume_ema1 - 3241.1646661976
  71. volume_ema2 - 6671.5466444778
  72. chop - 31.8438
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111977
  77. 5m_price_ema100_diff: -0.000131725
  78. 5m_price: 111962
  79. 5m_correlation_with_coin: 0.46637
  80. btc_indicators
  81. 15m_ema100: 113919
  82. 15m_price_ema100_diff: -0.0171764
  83. 15m_price: 111962
  84. 15m_correlation_with_coin: -0.050468
  85. btc_indicators
  86. 1H_ema100: 118855
  87. 1H_price_ema100_diff: -0.057995
  88. 1H_price: 111962
  89. 1H_correlation_with_coin: 0.109
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:48:19		 11 Oct 2025
10:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01997 0.02011 0.01968 2.07 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 0.01997
  • Stop Loss: 0.02011
  • Take Profit: 0.01968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02011 - 0.01997 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01997 - 0.01968 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1108.1482 100 55490.6459 11.08
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01997 = 1141.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02011

Avec un position size USD de 1141.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1141.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.45 % 16.09 $
SL % Target SL $ Target
0.7 % 7.77 $
PNL PNL %
-7.77 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7011 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01968
            [entry_price] => 0.01997
            [stop_loss] => 0.020124
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01968
            [entry_price] => 0.01997
            [stop_loss] => 0.020138
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01968
            [entry_price] => 0.01997
            [stop_loss] => 0.020152
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01968
            [entry_price] => 0.01997
            [stop_loss] => 0.02018
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.4
            [high] => 0.02042000
            [low] => 0.01979000
            [mfe_pct] => 0.9
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:48:19-04:00
            [end_at] => 2025-10-11T12:48:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00045
            [rr_ratio] => 2.8
            [high] => 0.02042000
            [low] => 0.01871000
            [mfe_pct] => 6.31
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:48:19-04:00
            [end_at] => 2025-10-11T17:48:19-04:00
        )

    [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
        )

)