Long Trade on UNI
The 29 May 2025 at 01:55:00
With 609.8 UNI at 7.114$ per unit.
Take profit at 7.254 (2 %) and Stop Loss at 7.021 (1.3 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-05-29 01:55:00
6 hours
PNL
-1.31
Entry: 7.114
Last: 7.02100000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.06221576735
Details
- score: 2.17
- 1H: ema9 - 7.13889
- 1H: ema21 - 6.95308
- 1H: ema50 - 6.74681
- 1H: ema100 - 6.55841
- 1H: price_ema9_diff - -0.00348699
- 1H: ema9_ema21_diff - 0.0267237
- 1H: ema21_ema50_diff - 0.0305729
- 1H: price_ema100_diff - 0.0847129
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.580445
- 1H: kc_percentage - 0.690248
- 1H: kc_width_percentage - 0.110616 ¸
- 15m: ema9 - 7.28312
- 15m: ema21 - 7.25536
- 15m: ema50 - 7.08018
- 15m: ema100 - 6.9291
- 15m: price_ema9_diff - -0.0232215
- 15m: ema9_ema21_diff - 0.00382608
- 15m: ema21_ema50_diff - 0.0247422
- 15m: price_ema100_diff - 0.026684
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.436897
- 15m: kc_percentage - 0.188491
- 15m: kc_width_percentage - 0.066754 ¸
- 5m: ema9 - 7.22211
- 5m: ema21 - 7.28786
- 5m: ema50 - 7.29325
- 5m: ema100 - 7.17441
- 5m: price_ema9_diff - -0.0149694
- 5m: ema9_ema21_diff - -0.00902274
- 5m: ema21_ema50_diff - -0.000739169
- 5m: price_ema100_diff - -0.00842052
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.295013
- 5m: kc_percentage - -0.173029
- 5m: kc_width_percentage - 0.0355171 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 01:55:00 |
29 May 2025 08:40:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.114 | 7.021 | 7.254 | 1.5 | 5.993 |
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 7.114
- Stop Loss: 7.021
- Take Profit: 7.254
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.021 - 7.114 = -0.093
-
Récompense (distance jusqu'au take profit):
E - TP = 7.114 - 7.254 = -0.14
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.14 / -0.093 = 1.5054
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 609.8 | 100 | 85.72 | 6.10 |
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 -0.093
Taille de position = 8 / -0.093 = -86.02
Taille de position USD = -86.02 x 7.114 = -611.95
Donc, tu peux acheter -86.02 avec un stoploss a 7.021
Avec un position size USD de -611.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -86.02 x -0.093 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -86.02 x -0.14 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -86.02
- Taille de position USD -611.95
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5054
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.31 | -1.3494517852123 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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