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Short Trade on NKN

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Short Trade on NKN 22 Nov 2025 at 15:16:16

Take profit at 0.01332 (0.97 %) and Stop Loss at 0.01352 (0.52 %)

Short Trade on NKN

The 22 Nov 2025 at 15:16:16

With 120579.2914 NKN at 0.01345$ per unit.

Position size of 1621.7915 $

Take profit at 0.01332 (0.97 %) and Stop Loss at 0.01352 (0.52 %)

That's a 1.86 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.93
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.130104

15m : -0.005588

1H : -0.06998

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.423092282E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0133764
  4. ema21 : 0.0134665
  5. ema50 : 0.0138039
  6. ema100 : 0.0142094
  7. price_ema9_diff : 0.00549904
  8. ema9_ema21_diff : -0.00668961
  9. ema21_ema50_diff : -0.0244432
  10. price_ema100_diff : -0.0534465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0620815
  14. ema_slope_21 : -0.119935
  15. ema_slope_50 : -0.155444
  16. ema_slope_100 : -0.129976
  17. rsi : 0.472198
  18. adx : 0.364114
  19. kc_percentage : 0.495823
  20. kc_width_percentage : 0.111128
  21. volume_ema_diff : -0.0013845
  22. volume_ema1 : 152374.98637549
  23. volume_ema2 : 152586.24295769
  24. chop : 16.0202
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0133662
  28. ema21 : 0.0133675
  29. ema50 : 0.0134033
  30. ema100 : 0.013473
  31. price_ema9_diff : 0.00626709
  32. ema9_ema21_diff : -9.85416E-5
  33. ema21_ema50_diff : -0.00267361
  34. price_ema100_diff : -0.00171431
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00728457
  38. ema_slope_21 : -0.0224908
  39. ema_slope_50 : -0.0222677
  40. ema_slope_100 : -0.0217171
  41. rsi : 0.546724
  42. adx : 0.340196
  43. kc_percentage : 0.663206
  44. kc_width_percentage : 0.0380229
  45. volume_ema_diff : -0.941881
  46. volume_ema1 : 4270.8014746169
  47. volume_ema2 : 73484.970268171
  48. chop : 95.2231
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0133803
  52. ema21 : 0.0133542
  53. ema50 : 0.013357
  54. ema100 : 0.0133837
  55. price_ema9_diff : 0.00520223
  56. ema9_ema21_diff : 0.0019578
  57. ema21_ema50_diff : -0.000208586
  58. price_ema100_diff : 0.00494837
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0335543
  62. ema_slope_21 : 0.0184607
  63. ema_slope_50 : 0.00161491
  64. ema_slope_100 : -0.00419837
  65. rsi : 0.642093
  66. adx : 0.142106
  67. kc_percentage : 1.09408
  68. kc_width_percentage : 0.011854
  69. volume_ema_diff : -0.888838
  70. volume_ema1 : 1626.0191856282
  71. volume_ema2 : 14627.57438357
  72. chop : 54.4949
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84396.6
  77. 5m_price_ema100_diff: 
    0.00348907
  78. 5m_price: 
    84691.1
  79. 5m_correlation_with_coin: 
    0.130104
  80. btc_indicators
  81. 15m_ema100: 
    84378.2
  82. 15m_price_ema100_diff: 
    0.00370778
  83. 15m_price: 
    84691.1
  84. 15m_correlation_with_coin: 
    -0.005588
  85. btc_indicators
  86. 1H_ema100: 
    87279.1
  87. 1H_price_ema100_diff: 
    -0.0296524
  88. 1H_price: 
    84691.1
  89. 1H_correlation_with_coin: 
    -0.06998
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-20 07:00:00
                    [1] => 0.01602
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 13:00:00
                    [1] => 0.0144
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.01544
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 0.01308
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.01411
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.01305
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 20:00:00
                    [1] => 0.01385
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-22 03:00:00
                    [1] => 0.01317
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-22 09:00:00
                    [1] => 0.01595
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-22 10:00:00
                    [1] => 0.01266
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -15.548589341693
            [ms_dist_from_last_low_pct] => 6.3981042654028
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 25.987361769352
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 03:30:00
                    [1] => 0.01317
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-22 04:30:00
                    [1] => 0.01354
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 05:15:00
                    [1] => 0.01324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 06:30:00
                    [1] => 0.01352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 07:45:00
                    [1] => 0.01334
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 09:45:00
                    [1] => 0.01595
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 10:00:00
                    [1] => 0.01266
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 12:15:00
                    [1] => 0.01344
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 13:00:00
                    [1] => 0.01323
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 15:15:00
                    [1] => 0.0135
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22222222222223
            [ms_dist_from_last_low_pct] => 1.8140589569161
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0408163265306
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-22 10:50:00
                    [1] => 0.01337
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-22 11:10:00
                    [1] => 0.01337
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-22 12:00:00
                    [1] => 0.01326
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-22 12:25:00
                    [1] => 0.01344
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-22 13:00:00
                    [1] => 0.01323
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-22 13:15:00
                    [1] => 0.01338
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-22 13:35:00
                    [1] => 0.01324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 14:15:00
                    [1] => 0.0134
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 14:35:00
                    [1] => 0.01329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 15:15:00
                    [1] => 0.0135
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22222222222223
            [ms_dist_from_last_low_pct] => 1.3544018058691
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.5801354401806
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0001
0.68%
DateTime Price Type
2025-11-22 10:50:00 0.01337 ↑ High
2025-11-22 11:10:00 0.01337 ↑ High
2025-11-22 12:00:00 0.01326 ↓ Low
2025-11-22 12:25:00 0.01344 ↑ High
2025-11-22 13:00:00 0.01323 ↓ Low
2025-11-22 13:15:00 0.01338 ↑ High
2025-11-22 13:35:00 0.01324 ↓ Low
2025-11-22 14:15:00 0.0134 ↑ High
2025-11-22 14:35:00 0.01329 ↓ Low
2025-11-22 15:15:00 0.0135 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
1.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
17.97%
TP to Pivot Distance
0.0007
4.95%
DateTime Price Type
2025-11-22 03:30:00 0.01317 ↓ Low
2025-11-22 04:30:00 0.01354 ↑ High
2025-11-22 05:15:00 0.01324 ↓ Low
2025-11-22 06:30:00 0.01352 ↑ High
2025-11-22 07:45:00 0.01334 ↓ Low
2025-11-22 09:45:00 0.01595 ↑ High
2025-11-22 10:00:00 0.01266 ↓ Low
2025-11-22 12:15:00 0.01344 ↑ High
2025-11-22 13:00:00 0.01323 ↓ Low
2025-11-22 15:15:00 0.0135 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.55%
Dist From Last Low Pct
6.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
25.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
18.49%
TP to Pivot Distance
0.0007
4.95%
DateTime Price Type
2025-11-20 07:00:00 0.01602 ↑ High
2025-11-20 13:00:00 0.0144 ↓ Low
2025-11-20 17:00:00 0.01544 ↑ High
2025-11-21 02:00:00 0.01308 ↓ Low
2025-11-21 12:00:00 0.01411 ↑ High
2025-11-21 18:00:00 0.01305 ↓ Low
2025-11-21 20:00:00 0.01385 ↑ High
2025-11-22 03:00:00 0.01317 ↓ Low
2025-11-22 09:00:00 0.01595 ↑ High
2025-11-22 10:00:00 0.01266 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
15:16:16		 22 Nov 2025
15:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01345 0.01352 0.01332 1.86 0.01155
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 0.01345
  • Stop Loss: 0.01352
  • Take Profit: 0.01332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01352 - 0.01345 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01345 - 0.01332 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1621.7915 100 120579.2914 16.22
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01345 = 1537.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01352

Avec un position size USD de 1537.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1537.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.97 % 15.68 $
SL % Target SL $ Target
0.52 % 8.44 $
PNL PNL %
-8.44 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8922 % 171.45 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01345
            [stop_loss] => 0.013527
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01345
            [stop_loss] => 0.013534
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01345
            [stop_loss] => 0.013541
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01345
            [stop_loss] => 0.013555
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00014
            [rr_ratio] => 1
            [high] => 0.01359000
            [low] => 0.01331000
            [mfe_pct] => 1.04
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T15:16:16-05:00
            [end_at] => 2025-11-22T17:16:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.82
            [high] => 0.01362000
            [low] => 0.01331000
            [mfe_pct] => 1.04
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T15:16:16-05:00
            [end_at] => 2025-11-22T22:16:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01350000
            [high_after] => 0.01362000
            [low_before] => 0.01323000
            [low_after] => 0.01331000
            [is_new_high] => 
            [is_new_low] => 
        )

)