Long Trade on UNI
The 23 Apr 2025 at 11:30:58
With 161.0046 UNI at 5.873$ per unit.
Position size of 945.5799 $
Take profit at 5.9475 (1.27 %) and Stop Loss at 5.8233 (0.85 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
win
2025-04-23 11:30:58
4 minutes
PNL
1.28
Entry: 5.873
Last: 5.94800000
Results
Status:
win
Trade Type:
buy
Prediction Score: 0.7332
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 8
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.03312535226
Details
- score: 2.07
- 1H
- ema9 - 5.9491
- ema21 - 5.8692
- ema50 - 5.68296
- price_ema9_diff - -0.0129667
- ema9_ema21_diff - 0.0136135
- ema21_ema50_diff - 0.0327716
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544757
- kc_percentage - 0.48856
- kc_width_percentage - 0.0637166 ¸
- 15m
- ema9 - 5.94474
- ema21 - 5.97319
- ema50 - 5.94701
- price_ema9_diff - -0.0120118
- ema9_ema21_diff - -0.00476183
- ema21_ema50_diff - 0.00440259
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.355552
- kc_percentage - 0.0193201
- kc_width_percentage - 0.0352521 ¸
- 5m
- ema9 - 5.91547
- ema21 - 5.95188
- ema50 - 5.97971
- price_ema9_diff - -0.00713586
- ema9_ema21_diff - -0.0061174
- ema21_ema50_diff - -0.0046553
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.320995
- kc_percentage - -0.072057
- kc_width_percentage - 0.0228588 ¸
📌 Similar Trades
Similar Trade Score: -18.75 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 11:30:58 |
23 Apr 2025 11:35:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.873 | 5.8233 | 5.9475 | 1.5 | 10.424 |
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 5.873
- Stop Loss: 5.8233
- Take Profit: 5.9475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.8233 - 5.873 = -0.049700000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 5.873 - 5.9475 = -0.0745
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0745 / -0.049700000000001 = 1.499
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 945.5799 | 100 | 161.0046 | 9.46 |
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 -0.049700000000001
Taille de position = 8 / -0.049700000000001 = -160.97
Taille de position USD = -160.97 x 5.873 = -945.38
Donc, tu peux acheter -160.97 avec un stoploss a 5.8233
Avec un position size USD de -945.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -160.97 x -0.049700000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -160.97 x -0.0745 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -160.97
- Taille de position USD -945.38
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.499
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 12.08 $ | 1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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Extra Pullback data
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[short_term] => Array
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[breakout] => Array
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