Trade
buy - NKN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0002335502826
- score: 2.13
- 1H: ema9 - 0.0237539
- 1H: ema21 - 0.0226129
- 1H: ema50 - 0.0208063
- 1H: price_ema9_diff - -0.00946179
- 1H: ema9_ema21_diff - 0.0504583
- 1H: ema21_ema50_diff - 0.0868303
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.600931
- 1H: kc_percentage - 0.652264
- 1H: kc_width_percentage - 0.235066 ¸
- 15m: ema9 - 0.0240407
- 15m: ema21 - 0.0240989
- 15m: ema50 - 0.023376
- 15m: price_ema9_diff - -0.0207792
- 15m: ema9_ema21_diff - -0.00241645
- 15m: ema21_ema50_diff - 0.0309277
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.455596
- 15m: kc_percentage - 0.272103
- 15m: kc_width_percentage - 0.107414 ¸
- 5m: ema9 - 0.023723
- 5m: ema21 - 0.0240471
- 5m: ema50 - 0.0242724
- 5m: price_ema9_diff - -0.00761031
- 5m: ema9_ema21_diff - -0.0134808
- 5m: ema21_ema50_diff - -0.00928092
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.312748
- 5m: kc_percentage - -0.128596
- 5m: kc_width_percentage - 0.0328514 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-19 16:50:59 | 2025-04-19 17:15:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02354 | 0.02319 | 0.02407 | 1.5 | 0.03988 |
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 0.02354
- Stop Loss: 0.02319
- Take Profit: 0.02407
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02319 - 0.02354 = -0.00035
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02354 - 0.02407 = -0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.6 | 100 | 22840 | 5.38 |
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 -0.00035
Taille de position = 8 / -0.00035 = -22857.14
Taille de position USD = -22857.14 x 0.02354 = -538.06
Donc, tu peux acheter -22857.14 avec un stoploss a 0.02319
Avec un position size USD de -538.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -22857.14 x -0.00035 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -22857.14 x -0.00053 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position -22857.14
- Taille de position USD -538.06
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5143
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.25 | -0.55225148683092 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.02424
[stop_loss] => 0.02319
[rr_ratio] => 2
[closed_at] => 2025-04-19 17:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.024415
[stop_loss] => 0.02319
[rr_ratio] => 2.5
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.02459
[stop_loss] => 0.02319
[rr_ratio] => 3
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.024765
[stop_loss] => 0.02319
[rr_ratio] => 3.5
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.02494
[stop_loss] => 0.02319
[rr_ratio] => 4
[closed_at] => 2025-04-19 18:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.025115
[stop_loss] => 0.02319
[rr_ratio] => 4.5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.02529
[stop_loss] => 0.02319
[rr_ratio] => 5
[closed_at] => 2025-04-19 18:25:00
[result] => loss
)
)
Extra SL data
Array
(
)