Trade
buy - NKN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002657786929
- score: 2.13
- 1H: ema9 - 0.0237859
- 1H: ema21 - 0.0226274
- 1H: ema50 - 0.0208126
- 1H: price_ema9_diff - -0.00379887
- 1H: ema9_ema21_diff - 0.0511972
- 1H: ema21_ema50_diff - 0.0872015
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.614098
- 1H: kc_percentage - 0.681442
- 1H: kc_width_percentage - 0.229598 ¸
- 15m: ema9 - 0.0242139
- 15m: ema21 - 0.0241767
- 15m: ema50 - 0.0233787
- 15m: price_ema9_diff - -0.0212579
- 15m: ema9_ema21_diff - 0.00154024
- 15m: ema21_ema50_diff - 0.0341321
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.467575
- 15m: kc_percentage - 0.310165
- 15m: kc_width_percentage - 0.11108 ¸
- 5m: ema9 - 0.0239768
- 5m: ema21 - 0.0242773
- 5m: ema50 - 0.0243806
- 5m: price_ema9_diff - -0.0114051
- 5m: ema9_ema21_diff - -0.0123765
- 5m: ema21_ema50_diff - -0.00423853
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.315932
- 5m: kc_percentage - -0.127159
- 5m: kc_width_percentage - 0.0376773 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:30:59 | 2025-04-19 17:35:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0237 | 0.0233 | 0.0243 | 1.5 | 0.04 |
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 0.0237
- Stop Loss: 0.0233
- Take Profit: 0.0243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0233 - 0.0237 = -0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0237 - 0.0243 = -0.0006
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 475.6 | 100 | 20070 | 4.76 |
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 -0.0004
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.0237 = -474
Donc, tu peux acheter -20000 avec un stoploss a 0.0233
Avec un position size USD de -474$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -20000
- Taille de position USD -474
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.53 | -1.2236286919831 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.0245
[stop_loss] => 0.0233
[rr_ratio] => 2
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0247
[stop_loss] => 0.0233
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.0249
[stop_loss] => 0.0233
[rr_ratio] => 3
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0251
[stop_loss] => 0.0233
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0253
[stop_loss] => 0.0233
[rr_ratio] => 4
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0255
[stop_loss] => 0.0233
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0257
[stop_loss] => 0.0233
[rr_ratio] => 5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
)
Extra SL data
Array
(
)