Long Trade on UNI
The 11 Apr 2025 at 19:10:27
With 548.7769 UNI at 5.232$ per unit.
Position size of 2871.2007 $
Take profit at 5.2539 (0.42 %) and Stop Loss at 5.2174 (0.28 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-04-11 19:10:27
14 minutes
PNL
-0.29
Entry: 5.232
Last: 5.21700000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.2
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.009718582264
Details
- score: 2.04
- 1H
- ema9 - 5.24103
- ema21 - 5.20559
- ema50 - 5.15493
- price_ema9_diff - -0.00173562
- ema9_ema21_diff - 0.00680754
- ema21_ema50_diff - 0.0098286
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.560697
- kc_percentage - 0.602313
- kc_width_percentage - 0.044373 ¸
- 15m
- ema9 - 5.2539
- ema21 - 5.25682
- ema50 - 5.23256
- price_ema9_diff - -0.0041673
- ema9_ema21_diff - -0.000555704
- ema21_ema50_diff - 0.00463722
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.443151
- kc_percentage - 0.219649
- kc_width_percentage - 0.0171819 ¸
- 5m
- ema9 - 5.24223
- ema21 - 5.25142
- ema50 - 5.25751
- price_ema9_diff - -0.00194812
- ema9_ema21_diff - -0.00175085
- ema21_ema50_diff - -0.00115855
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.320313
- kc_percentage - -0.0425768
- kc_width_percentage - 0.00664648 ¸
📌 Similar Trades
Similar Trade Score: -25.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:10:27 |
11 Apr 2025 19:25:00 |
14 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.232 | 5.2174 | 5.2539 | 1.5 | 10.073 |
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 5.232
- Stop Loss: 5.2174
- Take Profit: 5.2539
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.2174 - 5.232 = -0.014600000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.232 - 5.2539 = -0.0219
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0219 / -0.014600000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2871.2007 | 100 | 548.7769 | 28.71 |
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 -0.014600000000001
Taille de position = 8 / -0.014600000000001 = -547.95
Taille de position USD = -547.95 x 5.232 = -2866.87
Donc, tu peux acheter -547.95 avec un stoploss a 5.2174
Avec un position size USD de -2866.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -547.95 x -0.014600000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -547.95 x -0.0219 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -547.95
- Taille de position USD -2866.87
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.42048929663609 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.254
[entry_price] => 5.232
[stop_loss] => 5.2155
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.254
[entry_price] => 5.232
[stop_loss] => 5.214
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 19:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.254
[entry_price] => 5.232
[stop_loss] => 5.2125
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 19:25:00
[result] => loss
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[1.5] => Array
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[take_profit] => 5.254
[entry_price] => 5.232
[stop_loss] => 5.2095
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.044
[rr_ratio] => 0.18
[high] => 5.24000000
[low] => 5.18800000
[mfe_pct] => 0.15
[mae_pct] => 0.84
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:10:27-04:00
[end_at] => 2025-04-11T21:10:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.087000000000001
[rr_ratio] => 0.09
[high] => 5.24000000
[low] => 5.14500000
[mfe_pct] => 0.15
[mae_pct] => 1.66
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:10:27-04:00
[end_at] => 2025-04-12T01:10:27-04:00
)
[breakout] => Array
(
[high_before] => 5.30400000
[high_after] => 5.24000000
[low_before] => 5.22700000
[low_after] => 5.14500000
[is_new_high] =>
[is_new_low] =>
)
)