Long Trade on UNI
The 01 Apr 2025 at 20:34:19
With 306.259 UNI at 6.226$ per unit.
Position size of 1906.7687 $
Take profit at 6.2652 (0.63 %) and Stop Loss at 6.1999 (0.42 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-04-01 20:34:19
20 minutes
PNL
-0.42
Entry: 6.226
Last: 6.19990000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.14
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.01741445243
Details
- score: 2.04
- 1H
- ema9 - 6.24964
- ema21 - 6.1927
- ema50 - 6.1015
- price_ema9_diff - -0.00381883
- ema9_ema21_diff - 0.00919542
- ema21_ema50_diff - 0.0149464
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.568581
- kc_percentage - 0.604088
- kc_width_percentage - 0.0440065 ¸
- 15m
- ema9 - 6.25894
- ema21 - 6.26676
- ema50 - 6.23676
- price_ema9_diff - -0.00525775
- ema9_ema21_diff - -0.00124669
- ema21_ema50_diff - 0.00480911
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.422626
- kc_percentage - 0.175898
- kc_width_percentage - 0.0203632 ¸
- 5m
- ema9 - 6.24862
- ema21 - 6.26464
- ema50 - 6.27545
- price_ema9_diff - -0.00361145
- ema9_ema21_diff - -0.0025575
- ema21_ema50_diff - -0.001722
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.328738
- kc_percentage - -0.0402656
- kc_width_percentage - 0.0112068 ¸
📌 Similar Trades
Similar Trade Score: -40 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 20:34:19 |
01 Apr 2025 20:55:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.226 | 6.1999 | 6.2652 | 1.5 | 10.198 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
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 6.226
- Stop Loss: 6.1999
- Take Profit: 6.2652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.1999 - 6.226 = -0.0261
-
Récompense (distance jusqu'au take profit):
E - TP = 6.226 - 6.2652 = -0.0392
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0392 / -0.0261 = 1.5019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1906.7687 | 100 | 306.259 | 19.07 |
Details
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 -0.0261
Taille de position = 8 / -0.0261 = -306.51
Taille de position USD = -306.51 x 6.226 = -1908.33
Donc, tu peux acheter -306.51 avec un stoploss a 6.1999
Avec un position size USD de -1908.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -306.51 x -0.0261 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -306.51 x -0.0392 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -306.51
- Taille de position USD -1908.33
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5019
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6745904272406 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.265
[entry_price] => 6.226
[stop_loss] => 6.1974
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.265
[entry_price] => 6.226
[stop_loss] => 6.1948
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.265
[entry_price] => 6.226
[stop_loss] => 6.1922
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 6.265
[entry_price] => 6.226
[stop_loss] => 6.187
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.12
[rr_ratio] => 0.12
[high] => 6.24100000
[low] => 6.10600000
[mfe_pct] => 0.24
[mae_pct] => 1.93
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-04-01T20:34:19-04:00
[end_at] => 2025-04-01T22:34:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.015
[max_drawdown] => 0.202
[rr_ratio] => 0.07
[high] => 6.24100000
[low] => 6.02400000
[mfe_pct] => 0.24
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-01T20:34:19-04:00
[end_at] => 2025-04-02T02:34:19-04:00
)
[breakout] => Array
(
[high_before] => 6.34500000
[high_after] => 6.24100000
[low_before] => 6.22000000
[low_after] => 6.02400000
[is_new_high] =>
[is_new_low] =>
)
)