Trade

buy - NKN

Status
win
2025-05-05 10:24:49
11 seconds
PNL
1.97
Entry: 0.0407
Last: 0.04150000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7501
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003577100336
Details
  1. score: 2.08
  2. 1H: ema9 - 0.0414076
  3. 1H: ema21 - 0.0402764
  4. 1H: ema50 - 0.0387394
  5. 1H: price_ema9_diff - -0.0175698
  6. 1H: ema9_ema21_diff - 0.0280857
  7. 1H: ema21_ema50_diff - 0.0396764
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.549926
  11. 1H: kc_percentage - 0.553644
  12. 1H: kc_width_percentage - 0.150656
  13. ¸
  14. 15m: ema9 - 0.041493
  15. 15m: ema21 - 0.0417497
  16. 15m: ema50 - 0.0411896
  17. 15m: price_ema9_diff - -0.018996
  18. 15m: ema9_ema21_diff - -0.00614781
  19. 15m: ema21_ema50_diff - 0.0135976
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.397347
  23. 15m: kc_percentage - 0.135149
  24. 15m: kc_width_percentage - 0.0705647
  25. ¸
  26. 5m: ema9 - 0.0412396
  27. 5m: ema21 - 0.0415385
  28. 5m: ema50 - 0.0417776
  29. 5m: price_ema9_diff - -0.0129906
  30. 5m: ema9_ema21_diff - -0.0071966
  31. 5m: ema21_ema50_diff - -0.00572379
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.297891
  35. 5m: kc_percentage - -0.082296
  36. 5m: kc_width_percentage - 0.034608
  37. ¸

Long Trade on NKN

The 05 May 2025 at 10:24:49

With 606.8 NKN at 0.0407$ per unit.

Take profit at 0.0415 (2 %) and Stop Loss at 0.04016 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.89 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-01 22:54:03 0.9305 -100 1
FARTCOIN 2025-06-01 22:20:42 0.92 -100 3
TRX 2025-04-26 18:40:24 0.9241 60 2
VIRTUAL 2025-05-27 18:22:49 0.9201 30 3
PONKE 2025-05-13 19:07:12 0.9173 -100 1
HOUSE 2025-05-21 05:50:55 0.9166 -100 1
TURBO 2025-05-20 02:07:42 0.9154 -100 1
ONDO 2025-05-26 06:55:35 0.9151 30 1
ANIME 2025-05-17 18:26:05 0.915 30 1

📌 Time Data

Start at Closed at Duration
05 May 2025
10:24:49
05 May 2025
10:25:00
11 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0407 0.04016 0.0415 1.5 0.0284
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 0.0407
  • Stop Loss: 0.04016
  • Take Profit: 0.0415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04016 - 0.0407 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0407 - 0.0415 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00054 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
606.8 100 14910 6.07
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.0407 = -602.96

Donc, tu peux acheter -14814.81 avec un stoploss a 0.04016

Avec un position size USD de -602.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.0008 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -602.96
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -0.073710073710079

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04178
            [stop_loss] => 0.04016
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 12:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.04205
            [stop_loss] => 0.04016
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 12:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04232
            [stop_loss] => 0.04016
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.04259
            [stop_loss] => 0.04016
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04286
            [stop_loss] => 0.04016
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.04313
            [stop_loss] => 0.04016
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0434
            [stop_loss] => 0.04016
            [rr_ratio] => 5
            [closed_at] => 2025-05-05 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)