Long Trade on UNI
The 23 Apr 2025 at 15:31:11
With 268.7892 UNI at 5.962$ per unit.
Position size of 1602.5215 $
Take profit at 6.0066 (0.75 %) and Stop Loss at 5.9322 (0.5 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
win
2025-04-23 15:31:11
43 minutes
PNL
0.75
Entry: 5.962
Last: 6.00700000
Results
Status:
win
Trade Type:
buy
Prediction Score: 1
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 9.17
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 0.01984206375
Details
- score: 2.27
- 1H
- ema9 - 5.99515
- ema21 - 5.92209
- ema50 - 5.73577
- price_ema9_diff - -0.00559831
- ema9_ema21_diff - 0.0123364
- ema21_ema50_diff - 0.0324843
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.582549
- kc_percentage - 0.593337
- kc_width_percentage - 0.0583217 ¸
- 15m
- ema9 - 6.00772
- ema21 - 6.00715
- ema50 - 5.98202
- price_ema9_diff - -0.00761154
- ema9_ema21_diff - 9.43714E-5
- ema21_ema50_diff - 0.00420191
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.433352
- kc_percentage - 0.217452
- kc_width_percentage - 0.0270504 ¸
- 5m
- ema9 - 6.00586
- ema21 - 6.02155
- ema50 - 6.01772
- price_ema9_diff - -0.00728532
- ema9_ema21_diff - -0.00260478
- ema21_ema50_diff - 0.000635959
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.323437
- kc_percentage - -0.268103
- kc_width_percentage - 0.0129353 ¸
📌 Similar Trades
Similar Trade Score: 5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Apr 2025 15:31:11 |
23 Apr 2025 16:15:00 |
43 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 5.962 | 5.9322 | 6.0066 | 1.5 | 10.417 |
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 5.962
- Stop Loss: 5.9322
- Take Profit: 6.0066
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 5.9322 - 5.962 = -0.0298
-
Récompense (distance jusqu'au take profit):
E - TP = 5.962 - 6.0066 = -0.0446
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0446 / -0.0298 = 1.4966
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1602.5215 | 100 | 268.7892 | 16.03 |
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 -0.0298
Taille de position = 8 / -0.0298 = -268.46
Taille de position USD = -268.46 x 5.962 = -1600.56
Donc, tu peux acheter -268.46 avec un stoploss a 5.9322
Avec un position size USD de -1600.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -268.46 x -0.0298 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -268.46 x -0.0446 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -268.46
- Taille de position USD -1600.56
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4966
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 12.1 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.033545790003351 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[mfe_pct] => 1.22
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[long_term] => Array
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[candles_analyzed] => 72
[start_at] => 2025-04-23T15:31:11-04:00
[end_at] => 2025-04-23T21:31:11-04:00
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[breakout] => Array
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[is_new_high] => 1
[is_new_low] =>
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