Trade
buy - NKN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0002832674223
- score: 2.03
- 1H: ema9 - 0.0238219
- 1H: ema21 - 0.0226438
- 1H: ema50 - 0.0208196
- 1H: price_ema9_diff - 0.00256321
- 1H: ema9_ema21_diff - 0.0520274
- 1H: ema21_ema50_diff - 0.0876189
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.629618
- 1H: kc_percentage - 0.713728
- 1H: kc_width_percentage - 0.225354 ¸
- 15m: ema9 - 0.0243764
- 15m: ema21 - 0.0242398
- 15m: ema50 - 0.0233722
- 15m: price_ema9_diff - -0.0204801
- 15m: ema9_ema21_diff - 0.00563533
- 15m: ema21_ema50_diff - 0.0371181
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.483134
- 15m: kc_percentage - 0.363919
- 15m: kc_width_percentage - 0.11957 ¸
- 5m: ema9 - 0.0241481
- 5m: ema21 - 0.0244057
- 5m: ema50 - 0.0244353
- 5m: price_ema9_diff - -0.0109865
- 5m: ema9_ema21_diff - -0.0105558
- 5m: ema21_ema50_diff - -0.00121087
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.349482
- 5m: kc_percentage - -0.0332133
- 5m: kc_width_percentage - 0.0401813 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:21:28 | 2025-04-19 16:40:00 | 18 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02388 | 0.02346 | 0.02452 | 1.5 | 0.04214 |
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 0.02388
- Stop Loss: 0.02346
- Take Profit: 0.02452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02346 - 0.02388 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02388 - 0.02452 = -0.00064
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00064 / -0.00042 = 1.5238
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 449.6 | 100 | 18830 | 4.50 |
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 -0.00042
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.02388 = -454.86
Donc, tu peux acheter -19047.62 avec un stoploss a 0.02346
Avec un position size USD de -454.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00064 = 12.19
Si Take Profit atteint, tu gagneras 12.19$
Résumé
- Taille de position -19047.62
- Taille de position USD -454.86
- Perte potentielle 8
- Gain potentiel 12.19
- Risk-Reward Ratio 1.5238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.8 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.76 | -1.8006700167504 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02452
[entry_price] => 0.02388
[stop_loss] => 0.023418
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-19 16:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02452
[entry_price] => 0.02388
[stop_loss] => 0.023376
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.02452
[entry_price] => 0.02388
[stop_loss] => 0.023334
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.02452
[entry_price] => 0.02388
[stop_loss] => 0.02325
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
)