Trade
buy - NKN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000731684681
- score: 2.01
- 1H: ema9 - 0.0404918
- 1H: ema21 - 0.0385065
- 1H: ema50 - 0.0362175
- 1H: price_ema9_diff - -0.0226407
- 1H: ema9_ema21_diff - 0.0515566
- 1H: ema21_ema50_diff - 0.0632008
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.550513
- 1H: kc_percentage - 0.586684
- 1H: kc_width_percentage - 0.284155 ¸
- 15m: ema9 - 0.0409675
- 15m: ema21 - 0.041052
- 15m: ema50 - 0.0396645
- 15m: price_ema9_diff - -0.0328253
- 15m: ema9_ema21_diff - -0.00205744
- 15m: ema21_ema50_diff - 0.0349803
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.447644
- 15m: kc_percentage - 0.254166
- 15m: kc_width_percentage - 0.150113 ¸
- 5m: ema9 - 0.0403463
- 5m: ema21 - 0.0410061
- 5m: ema50 - 0.0413273
- 5m: price_ema9_diff - -0.0177132
- 5m: ema9_ema21_diff - -0.0160912
- 5m: ema21_ema50_diff - -0.00777039
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.356797
- 5m: kc_percentage - -0.00907024
- 5m: kc_width_percentage - 0.0669772 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:21:18 | 2025-04-25 00:50:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03962 | 0.03852 | 0.04127 | 1.5 | 0.03747 |
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 0.03962
- Stop Loss: 0.03852
- Take Profit: 0.04127
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03852 - 0.03962 = -0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03962 - 0.04127 = -0.00165
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00165 / -0.0011 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 288.8 | 100 | 7289 | 2.89 |
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 -0.0011
Taille de position = 8 / -0.0011 = -7272.73
Taille de position USD = -7272.73 x 0.03962 = -288.15
Donc, tu peux acheter -7272.73 avec un stoploss a 0.03852
Avec un position size USD de -288.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7272.73 x -0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7272.73 x -0.00165 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -7272.73
- Taille de position USD -288.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 4.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.8 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -2.78 | -2.776375567895 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04127
[entry_price] => 0.03962
[stop_loss] => 0.03841
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.04127
[entry_price] => 0.03962
[stop_loss] => 0.0383
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.04127
[entry_price] => 0.03962
[stop_loss] => 0.03819
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.04127
[entry_price] => 0.03962
[stop_loss] => 0.03797
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
)