Long Trade on UNI
The 23 Apr 2025 at 03:17:53
With 230.0028 UNI at 5.893$ per unit.
Position size of 1355.4067 $
Take profit at 5.9452 (0.89 %) and Stop Loss at 5.8582 (0.59 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
win
2025-04-23 03:17:53
52 minutes
PNL
0.88
Entry: 5.893
Last: 5.94500000
Results
Status:
win
Trade Type:
buy
Prediction Score: -3.5178
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 100
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0231881199
Details
- score: 2.04
- 1H
- ema9 - 5.88425
- ema21 - 5.74988
- ema50 - 5.57185
- price_ema9_diff - 0.00152132
- ema9_ema21_diff - 0.023368
- ema21_ema50_diff - 0.0319515
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.675185
- kc_percentage - 0.896781
- kc_width_percentage - 0.0570194 ¸
- 15m
- ema9 - 5.93626
- ema21 - 5.92383
- ema50 - 5.83294
- price_ema9_diff - -0.00730345
- ema9_ema21_diff - 0.00209886
- ema21_ema50_diff - 0.0155822
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.478248
- kc_percentage - 0.304839
- kc_width_percentage - 0.0288317 ¸
- 5m
- ema9 - 5.9287
- ema21 - 5.94375
- ema50 - 5.93708
- price_ema9_diff - -0.00600686
- ema9_ema21_diff - -0.00253235
- ema21_ema50_diff - 0.00112308
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.349676
- kc_percentage - -0.0421435
- kc_width_percentage - 0.0157303 ¸
📌 Similar Trades
Similar Trade Score: 3.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 03:17:53 |
23 Apr 2025 04:10:00 |
52 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.893 | 5.8582 | 5.9452 | 1.5 | 11.406 |
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 5.893
- Stop Loss: 5.8582
- Take Profit: 5.9452
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.8582 - 5.893 = -0.0348
-
Récompense (distance jusqu'au take profit):
E - TP = 5.893 - 5.9452 = -0.0522
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0522 / -0.0348 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.4067 | 100 | 230.0028 | 13.55 |
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 -0.0348
Taille de position = 8 / -0.0348 = -229.89
Taille de position USD = -229.89 x 5.893 = -1354.74
Donc, tu peux acheter -229.89 avec un stoploss a 5.8582
Avec un position size USD de -1354.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -229.89 x -0.0348 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -229.89 x -0.0522 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -229.89
- Taille de position USD -1354.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.96 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 5.963
[stop_loss] => 5.858
[rr_ratio] => 2
[closed_at] => 2025-04-23 04:10:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 5.9805
[stop_loss] => 5.858
[rr_ratio] => 2.5
[closed_at] => 2025-04-23 04:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 5.998
[stop_loss] => 5.858
[rr_ratio] => 3
[closed_at] => 2025-04-23 05:10:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 6.0155
[stop_loss] => 5.858
[rr_ratio] => 3.5
[closed_at] => 2025-04-23 05:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 6.033
[stop_loss] => 5.858
[rr_ratio] => 4
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 6.0505
[stop_loss] => 5.858
[rr_ratio] => 4.5
[closed_at] => 2025-04-23 06:55:00
[result] => win
)
[5] => Array
(
[take_profit] => 6.068
[stop_loss] => 5.858
[rr_ratio] => 5
[closed_at] => 2025-04-23 07:20:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.123
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 6.01600000
[low] => 5.89300000
[mfe_pct] => 2.09
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-04-23T03:17:53-04:00
[end_at] => 2025-04-23T05:17:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.189
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 6.08200000
[low] => 5.89300000
[mfe_pct] => 3.21
[mae_pct] => 0
[mfe_mae_ratio] =>
[candles_analyzed] => 72
[start_at] => 2025-04-23T03:17:53-04:00
[end_at] => 2025-04-23T09:17:53-04:00
)
[breakout] => Array
(
[high_before] => 6.02500000
[high_after] => 6.08200000
[low_before] => 5.88000000
[low_after] => 5.89300000
[is_new_high] => 1
[is_new_low] =>
)
)