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Trade

buy - NKN

Status
loss
2025-05-05 02:01:18
3 minutes
PNL
-1.81
Entry: 0.03975
Last: 0.03903000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5066
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004817776342
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0397001
  4. ema21 - 0.0383569
  5. ema50 - 0.0375547
  6. price_ema9_diff - 0.00129935
  7. ema9_ema21_diff - 0.0350183
  8. ema21_ema50_diff - 0.0213622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.599152
  12. kc_percentage - 0.707538
  13. kc_width_percentage - 0.159136
    14. ¸
  14. 15m
  15. ema9 - 0.0406608
  16. ema21 - 0.040466
  17. ema50 - 0.0392069
  18. price_ema9_diff - -0.0225079
  19. ema9_ema21_diff - 0.00481369
  20. ema21_ema50_diff - 0.0321128
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.463346
  24. kc_percentage - 0.290368
  25. kc_width_percentage - 0.0905709
    26. ¸
  26. 5m
  27. ema9 - 0.0404367
  28. ema21 - 0.0408954
  29. ema50 - 0.0407916
  30. price_ema9_diff - -0.0167933
  31. ema9_ema21_diff - -0.0112166
  32. ema21_ema50_diff - 0.00254649
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.306901
  36. kc_percentage - -0.10891
  37. kc_width_percentage - 0.0466152
    38. ¸

Long Trade on NKN

The 05 May 2025 at 02:01:18

With 11070 NKN at 0.03975$ per unit.

Position size of 440 $

Take profit at 0.04083 (2.7 %) and Stop Loss at 0.03903 (1.8 %)

That's a 1.5 RR Trade

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Similar Trade Score: -60.94 %

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SWELL 2025-05-16 21:17:33 0.9433 -67.5 4
AVAX 2025-04-19 18:30:33 0.9433 -100 1
BNB 2025-06-09 22:12:56 0.9432 -100 1
BTC 2025-06-09 22:12:04 0.9422 30 1
STX 2025-06-09 21:52:48 0.9402 -100 3
HYPE 2025-05-09 08:08:28 0.9387 -100 1
PLUME 2025-07-05 04:41:26 0.9384 50 1

📌 Time Data

Start at Closed at Duration
05 May 2025
02:01:18		 05 May 2025
02:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03975 0.03903 0.04083 1.5 0.02455
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 0.03975
  • Stop Loss: 0.03903
  • Take Profit: 0.04083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03903 - 0.03975 = -0.00072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03975 - 0.04083 = -0.00108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00108 / -0.00072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
440 100 11070 4.40
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 -0.00072

Taille de position = 8 / -0.00072 = -11111.11

Taille de position USD = -11111.11 x 0.03975 = -441.67

Donc, tu peux acheter -11111.11 avec un stoploss a 0.03903

Avec un position size USD de -441.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11111.11 x -0.00072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11111.11 x -0.00108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -11111.11
  • Taille de position USD -441.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2389937106918 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.03975
            [stop_loss] => 0.038958
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.03975
            [stop_loss] => 0.038886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.03975
            [stop_loss] => 0.038814
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.04083
            [entry_price] => 0.03975
            [stop_loss] => 0.03867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 02:30:00
            [result] => win
        )

)