Long Trade on UNI
The 11 Apr 2025 at 19:30:30
With 539.6244 UNI at 5.22$ per unit.
Position size of 2816.8392 $
Take profit at 5.2422 (0.43 %) and Stop Loss at 5.2052 (0.28 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-04-11 19:30:30
1 hour
PNL
-0.29
Entry: 5.22
Last: 5.20500000
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: 0.63
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.009883418142
Details
- score: 2.05
- 1H
- ema9 - 5.23863
- ema21 - 5.2045
- ema50 - 5.15446
- price_ema9_diff - -0.00358054
- ema9_ema21_diff - 0.00655743
- ema21_ema50_diff - 0.00970915
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.542583
- kc_percentage - 0.553697
- kc_width_percentage - 0.0460076 ¸
- 15m
- ema9 - 5.24077
- ema21 - 5.24994
- ema50 - 5.23137
- price_ema9_diff - -0.00395668
- ema9_ema21_diff - -0.00174776
- ema21_ema50_diff - 0.00355073
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.421782
- kc_percentage - 0.146825
- kc_width_percentage - 0.0162428 ¸
- 5m
- ema9 - 5.22822
- ema21 - 5.24098
- ema50 - 5.25172
- price_ema9_diff - -0.0015691
- ema9_ema21_diff - -0.00243552
- ema21_ema50_diff - -0.00204485
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.299195
- kc_percentage - -0.0476954
- kc_width_percentage - 0.00706187 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Apr 2025 19:30:30 |
11 Apr 2025 20:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.22 | 5.2052 | 5.2422 | 1.5 | 10.07 |
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 5.22
- Stop Loss: 5.2052
- Take Profit: 5.2422
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.2052 - 5.22 = -0.0148
-
Récompense (distance jusqu'au take profit):
E - TP = 5.22 - 5.2422 = -0.022200000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.022200000000001 / -0.0148 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2816.8392 | 100 | 539.6244 | 28.17 |
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 -0.0148
Taille de position = 8 / -0.0148 = -540.54
Taille de position USD = -540.54 x 5.22 = -2821.62
Donc, tu peux acheter -540.54 avec un stoploss a 5.2052
Avec un position size USD de -2821.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -540.54 x -0.0148 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -540.54 x -0.022200000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -540.54
- Taille de position USD -2821.62
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.30651340996169 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 5.242
[entry_price] => 5.22
[stop_loss] => 5.2035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 5.242
[entry_price] => 5.22
[stop_loss] => 5.202
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-11 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 5.242
[entry_price] => 5.22
[stop_loss] => 5.2005
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-11 20:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 5.242
[entry_price] => 5.22
[stop_loss] => 5.1975
[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] => 0.02
[max_drawdown] => 0.034
[rr_ratio] => 0.59
[high] => 5.24000000
[low] => 5.18600000
[mfe_pct] => 0.38
[mae_pct] => 0.65
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-04-11T19:30:30-04:00
[end_at] => 2025-04-11T21:30:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.02
[max_drawdown] => 0.075
[rr_ratio] => 0.27
[high] => 5.24000000
[low] => 5.14500000
[mfe_pct] => 0.38
[mae_pct] => 1.44
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-11T19:30:30-04:00
[end_at] => 2025-04-12T01:30:30-04:00
)
[breakout] => Array
(
[high_before] => 5.30400000
[high_after] => 5.24000000
[low_before] => 5.21000000
[low_after] => 5.14500000
[is_new_high] =>
[is_new_low] =>
)
)