Trade
sell - NKN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002475819022
- score: 1.05
- 1H: ema9 - 0.0322016
- 1H: ema21 - 0.0341033
- 1H: ema50 - 0.0343312
- 1H: price_ema9_diff - -0.0041546
- 1H: ema9_ema21_diff - -0.0557611
- 1H: ema21_ema50_diff - -0.00663838
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.406125
- 1H: kc_percentage - 0.217611
- 1H: kc_width_percentage - 0.211437 ¸
- 15m: ema9 - 0.0315589
- 15m: ema21 - 0.0316791
- 15m: ema50 - 0.0328802
- 15m: price_ema9_diff - 0.0158164
- 15m: ema9_ema21_diff - -0.00379518
- 15m: ema21_ema50_diff - -0.0365288
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.53395
- 15m: kc_percentage - 0.71551
- 15m: kc_width_percentage - 0.0583488 ¸
- 5m: ema9 - 0.0317256
- 5m: ema21 - 0.031506
- 5m: ema50 - 0.0315589
- 5m: price_ema9_diff - 0.0106129
- 5m: ema9_ema21_diff - 0.0069682
- 5m: ema21_ema50_diff - -0.00167653
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.665709
- 5m: kc_percentage - 1.04504
- 5m: kc_width_percentage - 0.0311688 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-21 19:11:13 | 2025-04-21 19:15:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03206 | 0.03243 | 0.0315 | 1.5 | 0.03754 |
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 0.03206
- Stop Loss: 0.03243
- Take Profit: 0.0315
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03243 - 0.03206 = 0.00037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03206 - 0.0315 = 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 |
|---|---|---|---|
| 690.6 | 100 | 21540 | 6.91 |
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 0.03206 = 693.19
Donc, tu peux acheter 21621.62 avec un stoploss a 0.03243
Avec un position size USD de 693.19$
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 693.19
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.03132
[stop_loss] => 0.03243
[rr_ratio] => 2
[closed_at] => 2025-04-21 19:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.031135
[stop_loss] => 0.03243
[rr_ratio] => 2.5
[closed_at] => 2025-04-21 19:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.03095
[stop_loss] => 0.03243
[rr_ratio] => 3
[closed_at] => 2025-04-21 19:20:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.030765
[stop_loss] => 0.03243
[rr_ratio] => 3.5
[closed_at] => 2025-04-21 19:20:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.03058
[stop_loss] => 0.03243
[rr_ratio] => 4
[closed_at] => 2025-04-21 20:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.030395
[stop_loss] => 0.03243
[rr_ratio] => 4.5
[closed_at] => 2025-04-21 20:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.03021
[stop_loss] => 0.03243
[rr_ratio] => 5
[closed_at] => 2025-04-21 20:15:00
[result] => win
)
)
Extra SL data
Array
(
)