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: 0.03
- atr: 0.0006824728175
- score: 2.03
- 1H: ema9 - 0.0404478
- 1H: ema21 - 0.0384865
- 1H: ema50 - 0.0362089
- 1H: price_ema9_diff - -0.0272255
- 1H: ema9_ema21_diff - 0.0509598
- 1H: ema21_ema50_diff - 0.0629017
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.544398
- 1H: kc_percentage - 0.568036
- 1H: kc_width_percentage - 0.289803 ¸
- 15m: ema9 - 0.0405964
- 15m: ema21 - 0.040872
- 15m: ema50 - 0.0396405
- 15m: price_ema9_diff - -0.0292727
- 15m: ema9_ema21_diff - -0.00674388
- 15m: ema21_ema50_diff - 0.0310662
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.44154
- 15m: kc_percentage - 0.2317
- 15m: kc_width_percentage - 0.141034 ¸
- 5m: ema9 - 0.0400063
- 5m: ema21 - 0.0407296
- 5m: ema50 - 0.0412596
- 5m: price_ema9_diff - -0.014886
- 5m: ema9_ema21_diff - -0.0177606
- 5m: ema21_ema50_diff - -0.0128441
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.350382
- 5m: kc_percentage - -0.0296584
- 5m: kc_width_percentage - 0.0617234 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:31:44 | 2025-04-25 02:25:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0394 | 0.03838 | 0.04094 | 1.5 | 0.03734 |
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 0.0394
- Stop Loss: 0.03838
- Take Profit: 0.04094
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03838 - 0.0394 = -0.00102
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0394 - 0.04094 = -0.00154
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00154 / -0.00102 = 1.5098
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 307.9 | 100 | 7815 | 3.08 |
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 -0.00102
Taille de position = 8 / -0.00102 = -7843.14
Taille de position USD = -7843.14 x 0.0394 = -309.02
Donc, tu peux acheter -7843.14 avec un stoploss a 0.03838
Avec un position size USD de -309.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7843.14 x -0.00102 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7843.14 x -0.00154 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position -7843.14
- Taille de position USD -309.02
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5098
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.6 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.91 | -2.2335025380711 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04144
[stop_loss] => 0.03838
[rr_ratio] => 2
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04195
[stop_loss] => 0.03838
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)