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: 0.1
- atr: 0.0003150099106
- score: 2.1
- 1H: ema9 - 0.0403202
- 1H: ema21 - 0.0393784
- 1H: ema50 - 0.0371087
- 1H: price_ema9_diff - -0.023115
- 1H: ema9_ema21_diff - 0.0239157
- 1H: ema21_ema50_diff - 0.0611638
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.519966
- 1H: kc_percentage - 0.491978
- 1H: kc_width_percentage - 0.211953 ¸
- 15m: ema9 - 0.0401857
- 15m: ema21 - 0.0404279
- 15m: ema50 - 0.040136
- 15m: price_ema9_diff - -0.0191895
- 15m: ema9_ema21_diff - -0.00599077
- 15m: ema21_ema50_diff - 0.00727355
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.406316
- 15m: kc_percentage - 0.127998
- 15m: kc_width_percentage - 0.0689721 ¸
- 5m: ema9 - 0.0397984
- 5m: ema21 - 0.040141
- 5m: ema50 - 0.0404172
- 5m: price_ema9_diff - -0.00967687
- 5m: ema9_ema21_diff - -0.00853396
- 5m: ema21_ema50_diff - -0.00683527
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.309457
- 5m: kc_percentage - -0.103824
- 5m: kc_width_percentage - 0.0298166 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-25 06:42:32 | 2025-04-25 07:05:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03941 | 0.03894 | 0.04012 | 1.5 | 0.03764 |
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 0.03941
- Stop Loss: 0.03894
- Take Profit: 0.04012
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03894 - 0.03941 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03941 - 0.04012 = -0.00071
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00071 / -0.00047 = 1.5106
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.2 | 100 | 16930 | 6.67 |
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 -0.00047
Taille de position = 8 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.03941 = -670.81
Donc, tu peux acheter -17021.28 avec un stoploss a 0.03894
Avec un position size USD de -670.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00071 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position -17021.28
- Taille de position USD -670.81
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5106
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.80 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.04035
[stop_loss] => 0.03894
[rr_ratio] => 2
[closed_at] => 2025-04-25 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.040585
[stop_loss] => 0.03894
[rr_ratio] => 2.5
[closed_at] => 2025-04-25 07:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.04082
[stop_loss] => 0.03894
[rr_ratio] => 3
[closed_at] => 2025-04-25 07:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.041055
[stop_loss] => 0.03894
[rr_ratio] => 3.5
[closed_at] => 2025-04-25 07:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.04129
[stop_loss] => 0.03894
[rr_ratio] => 4
[closed_at] => 2025-04-25 10:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.041525
[stop_loss] => 0.03894
[rr_ratio] => 4.5
[closed_at] => 2025-04-25 10:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.04176
[stop_loss] => 0.03894
[rr_ratio] => 5
[closed_at] => 2025-04-25 10:55:00
[result] => win
)
)
Extra SL data
Array
(
)