Trade
buy - NKN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001508813182
- score: 2.06
- 1H: ema9 - 0.0209861
- 1H: ema21 - 0.0202878
- 1H: ema50 - 0.0190156
- 1H: price_ema9_diff - -0.00523444
- 1H: ema9_ema21_diff - 0.034421
- 1H: ema21_ema50_diff - 0.0669053
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.584429
- 1H: kc_percentage - 0.668807
- 1H: kc_width_percentage - 0.150478 ¸
- 15m: ema9 - 0.0211393
- 15m: ema21 - 0.0211559
- 15m: ema50 - 0.0208035
- 15m: price_ema9_diff - -0.0122609
- 15m: ema9_ema21_diff - -0.000784546
- 15m: ema21_ema50_diff - 0.0169407
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.450303
- 15m: kc_percentage - 0.271148
- 15m: kc_width_percentage - 0.0588902 ¸
- 5m: ema9 - 0.0210667
- 5m: ema21 - 0.0211948
- 5m: ema50 - 0.021207
- 5m: price_ema9_diff - -0.00880929
- 5m: ema9_ema21_diff - -0.00604712
- 5m: ema21_ema50_diff - -0.000575641
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.359643
- 5m: kc_percentage - -0.0581992
- 5m: kc_width_percentage - 0.0265499 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 02:00:40 | 2025-04-19 02:30:00 | 29 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02088 | 0.02065 | 0.02122 | 1.5 | 0.02297 |
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 0.02088
- Stop Loss: 0.02065
- Take Profit: 0.02122
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02065 - 0.02088 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02088 - 0.02122 = -0.00034
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 738.1 | 100 | 35350 | 7.38 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.02088 = -726.26
Donc, tu peux acheter -34782.61 avec un stoploss a 0.02065
Avec un position size USD de -726.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00034 = 11.83
Si Take Profit atteint, tu gagneras 11.83$
Résumé
- Taille de position -34782.61
- Taille de position USD -726.26
- Perte potentielle 8
- Gain potentiel 11.83
- Risk-Reward Ratio 1.4783
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.63 | -0.47892720306513 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02134
[stop_loss] => 0.02065
[rr_ratio] => 2
[closed_at] => 2025-04-19 02:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.021455
[stop_loss] => 0.02065
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 03:05:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02157
[stop_loss] => 0.02065
[rr_ratio] => 3
[closed_at] => 2025-04-19 03:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.021685
[stop_loss] => 0.02065
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 03:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.0218
[stop_loss] => 0.02065
[rr_ratio] => 4
[closed_at] => 2025-04-19 03:15:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.021915
[stop_loss] => 0.02065
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 07:05:00
[result] => win
)
)
Extra SL data
Array
(
)