Trade
buy - NKN
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006236419168
- score: 2.04
- 1H: ema9 - 0.0404218
- 1H: ema21 - 0.0384747
- 1H: ema50 - 0.0362038
- 1H: price_ema9_diff - -0.0299369
- 1H: ema9_ema21_diff - 0.0506068
- 1H: ema21_ema50_diff - 0.062725
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.540848
- 1H: kc_percentage - 0.557736
- 1H: kc_width_percentage - 0.290762 ¸
- 15m: ema9 - 0.0405704
- 15m: ema21 - 0.0408602
- 15m: ema50 - 0.0396354
- 15m: price_ema9_diff - -0.0318264
- 15m: ema9_ema21_diff - -0.00709292
- 15m: ema21_ema50_diff - 0.0309006
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.435344
- 15m: kc_percentage - 0.213829
- 15m: kc_width_percentage - 0.14313 ¸
- 5m: ema9 - 0.0397553
- 5m: ema21 - 0.0404844
- 5m: ema50 - 0.0410563
- 5m: price_ema9_diff - -0.0119877
- 5m: ema9_ema21_diff - -0.0180093
- 5m: ema21_ema50_diff - -0.0139299
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.347254
- 5m: kc_percentage - -0.040838
- 5m: kc_width_percentage - 0.055054 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-24 23:41:17 | 2025-04-25 02:10:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03927 | 0.03833 | 0.04067 | 1.5 | 0.03767 |
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 0.03927
- Stop Loss: 0.03833
- Take Profit: 0.04067
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03833 - 0.03927 = -0.00094
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03927 - 0.04067 = -0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0014 / -0.00094 = 1.4894
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.8 | 100 | 8552 | 3.36 |
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 -0.00094
Taille de position = 8 / -0.00094 = -8510.64
Taille de position USD = -8510.64 x 0.03927 = -334.21
Donc, tu peux acheter -8510.64 avec un stoploss a 0.03833
Avec un position size USD de -334.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8510.64 x -0.00094 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8510.64 x -0.0014 = 11.91
Si Take Profit atteint, tu gagneras 11.91$
Résumé
- Taille de position -8510.64
- Taille de position USD -334.21
- Perte potentielle 8
- Gain potentiel 11.91
- Risk-Reward Ratio 1.4894
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.4 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 3.57 | -1.9098548510313 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04115
[stop_loss] => 0.03833
[rr_ratio] => 2
[closed_at] => 2025-04-25 02:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.04162
[stop_loss] => 0.03833
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 02:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04209
[stop_loss] => 0.03833
[rr_ratio] => 3
[closed_at] => 2025-04-25 02:55:00
[result] => win
)
)
Extra SL data
Array
(
)