Long Trade on UNI
The 11 Apr 2025 at 19:25:38
With 558.7982 UNI at 5.222$ per unit.
Position size of 2918.0442 $
Take profit at 5.2435 (0.41 %) and Stop Loss at 5.2077 (0.27 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-04-11 19:25:38
1 hour
PNL
-0.27
Entry: 5.222
Last: 5.20800000
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: 0.54
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.009544292394
Details
- score: 2.1
- 1H
- ema9 - 5.23903
- ema21 - 5.20468
- ema50 - 5.15453
- price_ema9_diff - -0.003273
- ema9_ema21_diff - 0.00659912
- ema21_ema50_diff - 0.00972906
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.54552
- kc_percentage - 0.562269
- kc_width_percentage - 0.045224 ¸
- 15m
- ema9 - 5.24736
- ema21 - 5.25357
- ema50 - 5.23211
- price_ema9_diff - -0.00482822
- ema9_ema21_diff - -0.00118276
- ema21_ema50_diff - 0.00410306
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.42097
- kc_percentage - 0.138994
- kc_width_percentage - 0.0168491 ¸
- 5m
- ema9 - 5.23167
- ema21 - 5.24372
- ema50 - 5.25341
- price_ema9_diff - -0.00184593
- ema9_ema21_diff - -0.0022969
- ema21_ema50_diff - -0.00184397
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.285466
- kc_percentage - -0.104029
- kc_width_percentage - 0.00665195 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:25:38 |
11 Apr 2025 20:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.222 | 5.2077 | 5.2435 | 1.5 | 10.476 |
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 5.222
- Stop Loss: 5.2077
- Take Profit: 5.2435
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.2077 - 5.222 = -0.0143
-
Récompense (distance jusqu'au take profit):
E - TP = 5.222 - 5.2435 = -0.0215
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0215 / -0.0143 = 1.5035
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2918.0442 | 100 | 558.7982 | 29.18 |
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 -0.0143
Taille de position = 8 / -0.0143 = -559.44
Taille de position USD = -559.44 x 5.222 = -2921.4
Donc, tu peux acheter -559.44 avec un stoploss a 5.2077
Avec un position size USD de -2921.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -559.44 x -0.0143 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -559.44 x -0.0215 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -559.44
- Taille de position USD -2921.4
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5035
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26809651474531 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.243
[entry_price] => 5.222
[stop_loss] => 5.2066
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.243
[entry_price] => 5.222
[stop_loss] => 5.2052
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.243
[entry_price] => 5.222
[stop_loss] => 5.2038
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.243
[entry_price] => 5.222
[stop_loss] => 5.201
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.036
[rr_ratio] => 0.5
[high] => 5.24000000
[low] => 5.18600000
[mfe_pct] => 0.34
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:25:38-04:00
[end_at] => 2025-04-11T21:25:38-04:00
)
[long_term] => Array
(
[max_gain] => 0.018
[max_drawdown] => 0.077000000000001
[rr_ratio] => 0.23
[high] => 5.24000000
[low] => 5.14500000
[mfe_pct] => 0.34
[mae_pct] => 1.47
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:25:38-04:00
[end_at] => 2025-04-12T01:25:38-04:00
)
[breakout] => Array
(
[high_before] => 5.30400000
[high_after] => 5.24000000
[low_before] => 5.21000000
[low_after] => 5.14500000
[is_new_high] =>
[is_new_low] =>
)
)