Long Trade on UNI
The 01 Apr 2025 at 21:04:25
With 308.7302 UNI at 6.201$ per unit.
Position size of 1914.436 $
Take profit at 6.2399 (0.63 %) and Stop Loss at 6.1751 (0.42 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-04-01 21:04:25
35 seconds
PNL
-0.42
Entry: 6.201
Last: 6.17510000
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: 0.18
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.01727506192
Details
- score: 2.05
- 1H
- ema9 - 6.23591
- ema21 - 6.19139
- ema50 - 6.10561
- price_ema9_diff - -0.00563994
- ema9_ema21_diff - 0.00719101
- ema21_ema50_diff - 0.0140502
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539765
- kc_percentage - 0.520555
- kc_width_percentage - 0.0418554 ¸
- 15m
- ema9 - 6.23616
- ema21 - 6.25422
- ema50 - 6.23352
- price_ema9_diff - -0.00562298
- ema9_ema21_diff - -0.00288678
- ema21_ema50_diff - 0.00332107
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.38418
- kc_percentage - 0.0951298
- kc_width_percentage - 0.0210833 ¸
- 5m
- ema9 - 6.21738
- ema21 - 6.23993
- ema50 - 6.26047
- price_ema9_diff - -0.00262604
- ema9_ema21_diff - -0.0036136
- ema21_ema50_diff - -0.00328121
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.296451
- kc_percentage - -0.0516383
- kc_width_percentage - 0.0109569 ¸
📌 Similar Trades
Similar Trade Score: 10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Apr 2025 21:04:25 |
01 Apr 2025 21:05:00 |
35 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 6.201 | 6.1751 | 6.2399 | 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 6.201
- Stop Loss: 6.1751
- Take Profit: 6.2399
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 6.1751 - 6.201 = -0.0259
-
Récompense (distance jusqu'au take profit):
E - TP = 6.201 - 6.2399 = -0.0389
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0389 / -0.0259 = 1.5019
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1914.436 | 100 | 308.7302 | 19.14 |
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 -0.0259
Taille de position = 8 / -0.0259 = -308.88
Taille de position USD = -308.88 x 6.201 = -1915.36
Donc, tu peux acheter -308.88 avec un stoploss a 6.1751
Avec un position size USD de -1915.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -308.88 x -0.0259 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -308.88 x -0.0389 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position -308.88
- Taille de position USD -1915.36
- 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 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.53217223028543 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 6.24
[entry_price] => 6.201
[stop_loss] => 6.1724
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-01 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 6.24
[entry_price] => 6.201
[stop_loss] => 6.1698
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-01 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 6.24
[entry_price] => 6.201
[stop_loss] => 6.1672
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-01 22:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 6.24
[entry_price] => 6.201
[stop_loss] => 6.162
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-01 22:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.015000000000001
[max_drawdown] => 0.095
[rr_ratio] => 0.16
[high] => 6.21600000
[low] => 6.10600000
[mfe_pct] => 0.24
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-04-01T21:04:25-04:00
[end_at] => 2025-04-01T23:04:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.015000000000001
[max_drawdown] => 0.188
[rr_ratio] => 0.08
[high] => 6.21600000
[low] => 6.01300000
[mfe_pct] => 0.24
[mae_pct] => 3.03
[mfe_mae_ratio] => 0.08
[candles_analyzed] => 72
[start_at] => 2025-04-01T21:04:25-04:00
[end_at] => 2025-04-02T03:04:25-04:00
)
[breakout] => Array
(
[high_before] => 6.34500000
[high_after] => 6.21600000
[low_before] => 6.18000000
[low_after] => 6.01300000
[is_new_high] =>
[is_new_low] =>
)
)