Long Trade on UNI
The 29 May 2025 at 02:14:09
With 672.4 UNI at 7.119$ per unit.
Take profit at 7.246 (1.8 %) and Stop Loss at 7.034 (1.2 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-05-29 02:14:09
6 hours
PNL
-1.19
Entry: 7.119
Last: 7.03400000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -1
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.05646999854
Details
- score: 2.01
- 1H: ema9 - 7.15042
- 1H: ema21 - 6.96204
- 1H: ema50 - 6.75112
- 1H: ema100 - 6.56485
- 1H: price_ema9_diff - -0.00439514
- 1H: ema9_ema21_diff - 0.0270584
- 1H: ema21_ema50_diff - 0.0312421
- 1H: price_ema100_diff - 0.0844101
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.581855
- 1H: kc_percentage - 0.685729
- 1H: kc_width_percentage - 0.109953 ¸
- 15m: ema9 - 7.2463
- 15m: ema21 - 7.24072
- 15m: ema50 - 7.08203
- 15m: ema100 - 6.93333
- 15m: price_ema9_diff - -0.017568
- 15m: ema9_ema21_diff - 0.000770703
- 15m: ema21_ema50_diff - 0.0224068
- 15m: price_ema100_diff - 0.0267786
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.443608
- 15m: kc_percentage - 0.216176
- 15m: kc_width_percentage - 0.0627823 ¸
- 5m: ema9 - 7.16516
- 5m: ema21 - 7.23699
- 5m: ema50 - 7.26858
- 5m: ema100 - 7.16896
- 5m: price_ema9_diff - -0.00644229
- 5m: ema9_ema21_diff - -0.00992601
- 5m: ema21_ema50_diff - -0.00434609
- 5m: price_ema100_diff - -0.00696966
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.331331
- 5m: kc_percentage - -0.0134975
- 5m: kc_width_percentage - 0.0310056 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2025 02:14:09 |
29 May 2025 08:40:00 |
6 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.119 | 7.034 | 7.246 | 1.5 | 6.169 |
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 7.119
- Stop Loss: 7.034
- Take Profit: 7.246
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.034 - 7.119 = -0.085
-
Récompense (distance jusqu'au take profit):
E - TP = 7.119 - 7.246 = -0.127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.127 / -0.085 = 1.4941
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 672.4 | 100 | 94.45 | 6.72 |
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 7.119 = -670.04
Donc, tu peux acheter -94.12 avec un stoploss a 7.034
Avec un position size USD de -670.04$
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 -0.127 = 11.95
Si Take Profit atteint, tu gagneras 11.95$
Résumé
- Taille de position -94.12
- Taille de position USD -670.04
- Perte potentielle 8
- Gain potentiel 11.95
- Risk-Reward Ratio 1.4941
📌 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 | -1.4187385868802 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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