Trade
buy - NKN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001828621889
- score: 2.01
- 1H: ema9 - 0.0360036
- 1H: ema21 - 0.0302551
- 1H: ema50 - 0.0251438
- 1H: price_ema9_diff - 0.092424
- 1H: ema9_ema21_diff - 0.190003
- 1H: ema21_ema50_diff - 0.20328
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.663076
- 1H: kc_percentage - 0.912283
- 1H: kc_width_percentage - 0.514388 ¸
- 15m: ema9 - 0.0421137
- 15m: ema21 - 0.0395141
- 15m: ema50 - 0.0334492
- 15m: price_ema9_diff - -0.0838614
- 15m: ema9_ema21_diff - 0.0657894
- 15m: ema21_ema50_diff - 0.181315
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.518768
- 15m: kc_percentage - 0.432222
- 15m: kc_width_percentage - 0.379302 ¸
- 5m: ema9 - 0.0406213
- 5m: ema21 - 0.0422205
- 5m: ema50 - 0.040807
- 5m: price_ema9_diff - -0.0431399
- 5m: ema9_ema21_diff - -0.0378757
- 5m: ema21_ema50_diff - 0.0346384
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.368673
- 5m: kc_percentage - -0.00576409
- 5m: kc_width_percentage - 0.171169 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 03:40:50 | 2025-04-20 04:05:00 | 24 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0388 | 0.03606 | 0.04291 | 1.5 | 0.04181 |
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 0.0388
- Stop Loss: 0.03606
- Take Profit: 0.04291
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03606 - 0.0388 = -0.00274
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0388 - 0.04291 = -0.00411
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00411 / -0.00274 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 113.2 | 100 | 2917 | 1.13 |
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 -0.00274
Taille de position = 8 / -0.00274 = -2919.71
Taille de position USD = -2919.71 x 0.0388 = -113.28
Donc, tu peux acheter -2919.71 avec un stoploss a 0.03606
Avec un position size USD de -113.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2919.71 x -0.00274 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2919.71 x -0.00411 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -2919.71
- Taille de position USD -113.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 11 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 7.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 10.59 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04428
[stop_loss] => 0.03606
[rr_ratio] => 2
[closed_at] => 2025-04-20 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04565
[stop_loss] => 0.03606
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04702
[stop_loss] => 0.03606
[rr_ratio] => 3
[closed_at] => 2025-04-20 04:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04839
[stop_loss] => 0.03606
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 09:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04976
[stop_loss] => 0.03606
[rr_ratio] => 4
[closed_at] => 2025-04-20 09:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.05113
[stop_loss] => 0.03606
[rr_ratio] => 4.5
[closed_at] => 2025-04-20 09:40:00
[result] => win
)
)
Extra SL data
Array
(
)