Trade
buy - NKN
Results
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001709693323
- score: 2.01
- 1H: ema9 - 0.0431719
- 1H: ema21 - 0.0389496
- 1H: ema50 - 0.0315241
- 1H: price_ema9_diff - -0.0914497
- 1H: ema9_ema21_diff - 0.108402
- 1H: ema21_ema50_diff - 0.235552
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.534046
- 1H: kc_percentage - 0.512529
- 1H: kc_width_percentage - 0.596032 ¸
- 15m: ema9 - 0.0431776
- 15m: ema21 - 0.044661
- 15m: ema50 - 0.0426006
- 15m: price_ema9_diff - -0.0798838
- 15m: ema9_ema21_diff - -0.033213
- 15m: ema21_ema50_diff - 0.0483658
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.376759
- 15m: kc_percentage - 0.110839
- 15m: kc_width_percentage - 0.326618 ¸
- 5m: ema9 - 0.0411095
- 5m: ema21 - 0.0430166
- 5m: ema50 - 0.0448883
- 5m: price_ema9_diff - -0.034859
- 5m: ema9_ema21_diff - -0.0443355
- 5m: ema21_ema50_diff - -0.0416951
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.303192
- 5m: kc_percentage - -0.0115883
- 5m: kc_width_percentage - 0.161582 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-20 13:20:58 | 2025-04-20 15:00:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03961 | 0.03705 | 0.04346 | 1.5 | 0.04176 |
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 0.03961
- Stop Loss: 0.03705
- Take Profit: 0.04346
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03705 - 0.03961 = -0.00256
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03961 - 0.04346 = -0.00385
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00385 / -0.00256 = 1.5039
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 123.6 | 100 | 3119 | 1.24 |
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 -0.00256
Taille de position = 8 / -0.00256 = -3125
Taille de position USD = -3125 x 0.03961 = -123.78
Donc, tu peux acheter -3125 avec un stoploss a 0.03705
Avec un position size USD de -123.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3125 x -0.00256 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3125 x -0.00385 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -3125
- Taille de position USD -123.78
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5039
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 9.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 6.5 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 9.72 | -1.0098459984852 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04473
[stop_loss] => 0.03705
[rr_ratio] => 2
[closed_at] => 2025-04-20 15:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04601
[stop_loss] => 0.03705
[rr_ratio] => 2.5
[closed_at] => 2025-04-20 16:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04729
[stop_loss] => 0.03705
[rr_ratio] => 3
[closed_at] => 2025-04-20 16:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.04857
[stop_loss] => 0.03705
[rr_ratio] => 3.5
[closed_at] => 2025-04-20 16:25:00
[result] => win
)
)
Extra SL data
Array
(
)