Long Trade on UNI
The 01 Apr 2025 at 20:44:17
With 296.8039 UNI at 6.215$ per unit.
Position size of 1844.6362 $
Take profit at 6.2554 (0.65 %) and Stop Loss at 6.188 (0.43 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-04-01 20:44:17
10 minutes
PNL
-0.43
Entry: 6.215
Last: 6.18800000
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: 0.1
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01796921624
Details
- score: 2.06
- 1H
- ema9 - 6.24744
- ema21 - 6.1917
- ema50 - 6.10107
- price_ema9_diff - -0.0052407
- ema9_ema21_diff - 0.0090031
- ema21_ema50_diff - 0.0148543
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.55555
- kc_percentage - 0.567273
- kc_width_percentage - 0.0444061 ¸
- 15m
- ema9 - 6.25674
- ema21 - 6.26576
- ema50 - 6.23633
- price_ema9_diff - -0.00666304
- ema9_ema21_diff - -0.00143841
- ema21_ema50_diff - 0.00471827
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.405321
- kc_percentage - 0.13221
- kc_width_percentage - 0.0223301 ¸
- 5m
- ema9 - 6.23805
- ema21 - 6.25692
- ema50 - 6.2705
- price_ema9_diff - -0.00368482
- ema9_ema21_diff - -0.00301635
- ema21_ema50_diff - -0.00216469
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.328288
- kc_percentage - -0.0638263
- kc_width_percentage - 0.0116422 ¸
📌 Similar Trades
Similar Trade Score: -23.33 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 20:44:17 |
01 Apr 2025 20:55:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.215 | 6.188 | 6.2554 | 1.5 | 10.334 |
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 6.215
- Stop Loss: 6.188
- Take Profit: 6.2554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.188 - 6.215 = -0.027
-
Récompense (distance jusqu'au take profit):
E - TP = 6.215 - 6.2554 = -0.0404
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0404 / -0.027 = 1.4963
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1844.6362 | 100 | 296.8039 | 18.45 |
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 -0.027
Taille de position = 8 / -0.027 = -296.3
Taille de position USD = -296.3 x 6.215 = -1841.5
Donc, tu peux acheter -296.3 avec un stoploss a 6.188
Avec un position size USD de -1841.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296.3 x -0.027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296.3 x -0.0404 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -296.3
- Taille de position USD -1841.5
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4963
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49879324215607 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.255
[entry_price] => 6.215
[stop_loss] => 6.1853
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 20:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.255
[entry_price] => 6.215
[stop_loss] => 6.1826
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.255
[entry_price] => 6.215
[stop_loss] => 6.1799
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 21:05:00
[result] => loss
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[1.5] => Array
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[take_profit] => 6.255
[entry_price] => 6.215
[stop_loss] => 6.1745
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 21:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.109
[rr_ratio] => 0.09
[high] => 6.22500000
[low] => 6.10600000
[mfe_pct] => 0.16
[mae_pct] => 1.75
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-04-01T20:44:17-04:00
[end_at] => 2025-04-01T22:44:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.0099999999999998
[max_drawdown] => 0.191
[rr_ratio] => 0.05
[high] => 6.22500000
[low] => 6.02400000
[mfe_pct] => 0.16
[mae_pct] => 3.07
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-01T20:44:17-04:00
[end_at] => 2025-04-02T02:44:17-04:00
)
[breakout] => Array
(
[high_before] => 6.34500000
[high_after] => 6.22500000
[low_before] => 6.20400000
[low_after] => 6.02400000
[is_new_high] =>
[is_new_low] =>
)
)