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Short Trade on NKN

Short Trade on NKN

The 11 Oct 2025 at 10:58:16

With 55323.7416 NKN at 0.02012$ per unit.

Position size of 1113.1137 $

Take profit at 0.01983 (1.44 %) and Stop Loss at 0.02026 (0.7 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.86
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 : 0.445583

15m : -0.207605

1H : 0.079716

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 9.640225291E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0197936
  4. ema21 - 0.0203992
  5. ema50 - 0.0220627
  6. ema100 - 0.02354
  7. price_ema9_diff - 0.016489
  8. ema9_ema21_diff - -0.0296908
  9. ema21_ema50_diff - -0.0753969
  10. price_ema100_diff - -0.145287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.136991
  14. ema_slope_21 - -0.581045
  15. ema_slope_50 - -0.528241
  16. ema_slope_100 - -0.359955
  17. rsi - 0.43911
  18. adx - 0.577898
  19. kc_percentage - 0.444744
  20. kc_width_percentage - 0.189223
  21. volume_ema_diff - -0.667126
  22. volume_ema1 - 89137.212099983
  23. volume_ema2 - 267781.17519241
  24. chop - 83.8348
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0197868
  28. ema21 - 0.0197412
  29. ema50 - 0.0198215
  30. ema100 - 0.0206401
  31. price_ema9_diff - 0.0168382
  32. ema9_ema21_diff - 0.00230726
  33. ema21_ema50_diff - -0.00405019
  34. price_ema100_diff - -0.0251985
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0377633
  38. ema_slope_21 - -0.00143587
  39. ema_slope_50 - -0.0243901
  40. ema_slope_100 - -0.0991731
  41. rsi - 0.604514
  42. adx - 0.137924
  43. kc_percentage - 0.960636
  44. kc_width_percentage - 0.0404602
  45. volume_ema_diff - -0.774012
  46. volume_ema1 - 12442.574799572
  47. volume_ema2 - 55058.675259278
  48. chop - 60.0935
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0199279
  52. ema21 - 0.0198027
  53. ema50 - 0.0197452
  54. ema100 - 0.0196728
  55. price_ema9_diff - 0.00963534
  56. ema9_ema21_diff - 0.00632353
  57. ema21_ema50_diff - 0.00291228
  58. price_ema100_diff - 0.0227273
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.14997
  62. ema_slope_21 - 0.0812134
  63. ema_slope_50 - 0.030889
  64. ema_slope_100 - 0.0207917
  65. rsi - 0.71643
  66. adx - 0.230624
  67. kc_percentage - 1.32342
  68. kc_width_percentage - 0.0188228
  69. volume_ema_diff - -0.702209
  70. volume_ema1 - 1851.028861273
  71. volume_ema2 - 6215.8662489849
  72. chop - 34.254
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111948
  77. 5m_price_ema100_diff: -0.000464203
  78. 5m_price: 111896
  79. 5m_correlation_with_coin: 0.445583
  80. btc_indicators
  81. 15m_ema100: 113919
  82. 15m_price_ema100_diff: -0.0171325
  83. 15m_price: 111967
  84. 15m_correlation_with_coin: -0.207605
  85. btc_indicators
  86. 1H_ema100: 118854
  87. 1H_price_ema100_diff: -0.0585383
  88. 1H_price: 111896
  89. 1H_correlation_with_coin: 0.079716
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
10:58:16		 11 Oct 2025
11:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02012 0.02026 0.01983 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 0.02012
  • Stop Loss: 0.02026
  • Take Profit: 0.01983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02026 - 0.02012 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02012 - 0.01983 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
1113.1137 100 55323.7416 11.13
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 0.02012 = 1149.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02026

Avec un position size USD de 1149.71$

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 1149.71
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
1.44 % 16.04 $
SL % Target SL $ Target
0.7 % 7.75 $
PNL PNL %
-7.75 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0934 % 157.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01983
            [entry_price] => 0.02012
            [stop_loss] => 0.020274
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01983
            [entry_price] => 0.02012
            [stop_loss] => 0.020288
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01983
            [entry_price] => 0.02012
            [stop_loss] => 0.020302
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01983
            [entry_price] => 0.02012
            [stop_loss] => 0.02033
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.1
            [high] => 0.02042000
            [low] => 0.01979000
            [mfe_pct] => 1.64
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T10:58:16-04:00
            [end_at] => 2025-10-11T12:58:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.0003
            [rr_ratio] => 4.7
            [high] => 0.02042000
            [low] => 0.01871000
            [mfe_pct] => 7.01
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T10:58:16-04:00
            [end_at] => 2025-10-11T17:58:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02016000
            [high_after] => 0.02042000
            [low_before] => 0.01925000
            [low_after] => 0.01896000
            [is_new_high] => 
            [is_new_low] => 1
        )

)