Long Trade on UNI
The 29 May 2025 at 02:07:20
With 670.6 UNI at 7.132$ per unit.
Take profit at 7.26 (1.8 %) and Stop Loss at 7.047 (1.2 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-05-29 02:07:20
6 hours
PNL
-1.19
Entry: 7.132
Last: 7.04700000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.35 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.05672068179
Details
- score: 2.02
- 1H: ema9 - 7.1448
- 1H: ema21 - 6.95754
- 1H: ema50 - 6.74889
- 1H: ema100 - 6.5639
- 1H: price_ema9_diff - -0.00179251
- 1H: ema9_ema21_diff - 0.0269146
- 1H: ema21_ema50_diff - 0.0309162
- 1H: price_ema100_diff - 0.0865488
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.589583
- 1H: kc_percentage - 0.709668
- 1H: kc_width_percentage - 0.109014 ¸
- 15m: ema9 - 7.25338
- 15m: ema21 - 7.24439
- 15m: ema50 - 7.08258
- 15m: ema100 - 6.93507
- 15m: price_ema9_diff - -0.0167343
- 15m: ema9_ema21_diff - 0.00123967
- 15m: ema21_ema50_diff - 0.0228464
- 15m: price_ema100_diff - 0.0283956
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448949
- 15m: kc_percentage - 0.238068
- 15m: kc_width_percentage - 0.0630676 ¸
- 5m: ema9 - 7.1819
- 5m: ema21 - 7.25115
- 5m: ema50 - 7.27624
- 5m: ema100 - 7.17435
- 5m: price_ema9_diff - -0.00694803
- 5m: ema9_ema21_diff - -0.00955154
- 5m: ema21_ema50_diff - -0.00344727
- 5m: price_ema100_diff - -0.00590369
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.329621
- 5m: kc_percentage - -0.0175006
- 5m: kc_width_percentage - 0.0310913 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 02:07:20 |
29 May 2025 08:20:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.132 | 7.047 | 7.26 | 1.5 | 6.17 |
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 7.132
- Stop Loss: 7.047
- Take Profit: 7.26
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.047 - 7.132 = -0.085
-
Récompense (distance jusqu'au take profit):
E - TP = 7.132 - 7.26 = -0.128
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.128 / -0.085 = 1.5059
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 670.6 | 100 | 94.03 | 6.71 |
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 -0.085
Taille de position = 8 / -0.085 = -94.12
Taille de position USD = -94.12 x 7.132 = -671.26
Donc, tu peux acheter -94.12 avec un stoploss a 7.047
Avec un position size USD de -671.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -94.12 x -0.085 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -94.12 x -0.128 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -94.12
- Taille de position USD -671.26
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5059
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.19 | -1.318003365115 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)