Trade
buy - NKN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.0002487657341
- score: 2.1
- 1H: ema9 - 0.0237759
- 1H: ema21 - 0.0226229
- 1H: ema50 - 0.0208106
- 1H: price_ema9_diff - -0.00556775
- 1H: ema9_ema21_diff - 0.0509664
- 1H: ema21_ema50_diff - 0.0870855
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.609922
- 1H: kc_percentage - 0.672621
- 1H: kc_width_percentage - 0.23076 ¸
- 15m: ema9 - 0.0242039
- 15m: ema21 - 0.0241721
- 15m: ema50 - 0.0233767
- 15m: price_ema9_diff - -0.0229167
- 15m: ema9_ema21_diff - 0.00131487
- 15m: ema21_ema50_diff - 0.0340244
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.463133
- 15m: kc_percentage - 0.297293
- 15m: kc_width_percentage - 0.113683 ¸
- 5m: ema9 - 0.0238614
- 5m: ema21 - 0.0241699
- 5m: ema50 - 0.0243353
- 5m: price_ema9_diff - -0.00874837
- 5m: ema9_ema21_diff - -0.0127635
- 5m: ema21_ema50_diff - -0.00679792
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312928
- 5m: kc_percentage - -0.104249
- 5m: kc_width_percentage - 0.0350487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:40:57 | 2025-04-19 17:30:00 | 49 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02365 | 0.02328 | 0.02421 | 1.5 | 0.04055 |
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 0.02365
- Stop Loss: 0.02328
- Take Profit: 0.02421
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02328 - 0.02365 = -0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02365 - 0.02421 = -0.00056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00056 / -0.00037 = 1.5135
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 507 | 100 | 21440 | 5.07 |
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 -0.00037
Taille de position = 8 / -0.00037 = -21621.62
Taille de position USD = -21621.62 x 0.02365 = -511.35
Donc, tu peux acheter -21621.62 avec un stoploss a 0.02328
Avec un position size USD de -511.35$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -21621.62 x -0.00037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -21621.62 x -0.00056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -21621.62
- Taille de position USD -511.35
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.37 | -1.014799154334 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02439
[stop_loss] => 0.02328
[rr_ratio] => 2
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.024575
[stop_loss] => 0.02328
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02476
[stop_loss] => 0.02328
[rr_ratio] => 3
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.024945
[stop_loss] => 0.02328
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02513
[stop_loss] => 0.02328
[rr_ratio] => 4
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.025315
[stop_loss] => 0.02328
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.0255
[stop_loss] => 0.02328
[rr_ratio] => 5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
)
Extra SL data
Array
(
)