Long Trade on UNI
The 11 Apr 2025 at 19:26:29
With 546.5277 UNI at 5.219$ per unit.
Position size of 2852.3281 $
Take profit at 5.241 (0.42 %) and Stop Loss at 5.2044 (0.28 %)
That's a 1.51 RR TradeTrade
buy - UNI
Status
loss
2025-04-11 19:26:29
1 hour
PNL
-0.29
Entry: 5.219
Last: 5.20400000
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: 0.68
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.009758578108
Details
- score: 2.16
- 1H
- ema9 - 5.23843
- ema21 - 5.20441
- ema50 - 5.15442
- price_ema9_diff - -0.00373432
- ema9_ema21_diff - 0.00653659
- ema21_ema50_diff - 0.00969919
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.541126
- kc_percentage - 0.550519
- kc_width_percentage - 0.0454799 ¸
- 15m
- ema9 - 5.24676
- ema21 - 5.2533
- ema50 - 5.23199
- price_ema9_diff - -0.00528533
- ema9_ema21_diff - -0.00124512
- ema21_ema50_diff - 0.00407351
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.414699
- kc_percentage - 0.113417
- kc_width_percentage - 0.0170887 ¸
- 5m
- ema9 - 5.23107
- ema21 - 5.24345
- ema50 - 5.25329
- price_ema9_diff - -0.00230374
- ema9_ema21_diff - -0.00235943
- ema21_ema50_diff - -0.00187353
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.258207
- kc_percentage - -0.159389
- kc_width_percentage - 0.00688571 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:26:29 |
11 Apr 2025 20:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.219 | 5.2044 | 5.241 | 1.51 | 10.49 |
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 5.219
- Stop Loss: 5.2044
- Take Profit: 5.241
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.2044 - 5.219 = -0.014600000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.219 - 5.241 = -0.021999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.021999999999999 / -0.014600000000001 = 1.5068
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2852.3281 | 100 | 546.5277 | 28.52 |
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 5.219 = -2859.75
Donc, tu peux acheter -547.95 avec un stoploss a 5.2044
Avec un position size USD de -2859.75$
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 -0.021999999999999 = 12.05
Si Take Profit atteint, tu gagneras 12.05$
Résumé
- Taille de position -547.95
- Taille de position USD -2859.75
- Perte potentielle 8
- Gain potentiel 12.05
- Risk-Reward Ratio 1.5068
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.2 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.28741138149072 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.241
[entry_price] => 5.219
[stop_loss] => 5.2025
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.241
[entry_price] => 5.219
[stop_loss] => 5.201
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.241
[entry_price] => 5.219
[stop_loss] => 5.1995
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.241
[entry_price] => 5.219
[stop_loss] => 5.1965
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.033
[rr_ratio] => 0.64
[high] => 5.24000000
[low] => 5.18600000
[mfe_pct] => 0.4
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:26:29-04:00
[end_at] => 2025-04-11T21:26:29-04:00
)
[long_term] => Array
(
[max_gain] => 0.021
[max_drawdown] => 0.074000000000001
[rr_ratio] => 0.28
[high] => 5.24000000
[low] => 5.14500000
[mfe_pct] => 0.4
[mae_pct] => 1.42
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:26:29-04:00
[end_at] => 2025-04-12T01:26:29-04:00
)
[breakout] => Array
(
[high_before] => 5.30400000
[high_after] => 5.24000000
[low_before] => 5.21000000
[low_after] => 5.14500000
[is_new_high] =>
[is_new_low] =>
)
)