Long Trade on UNI
The 11 May 2025 at 03:16:16
With 147.7239 UNI at 7.084$ per unit.
Position size of 1046.4763 $
Take profit at 7.1652 (1.15 %) and Stop Loss at 7.0298 (0.77 %)
That's a 1.5 RR TradeTrade
buy - UNI
Status
loss
2025-05-11 03:16:16
23 minutes
PNL
-0.76
Entry: 7.084
Last: 7.03000000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -2.2571
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 1 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.86
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.03610338068
Details
- score: 2.01
- 1H
- ema9 - 7.17384
- ema21 - 7.02928
- ema50 - 6.65875
- price_ema9_diff - -0.0127808
- ema9_ema21_diff - 0.0205653
- ema21_ema50_diff - 0.0556446
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.557306
- kc_percentage - 0.561944
- kc_width_percentage - 0.0939254 ¸
- 15m
- ema9 - 7.16179
- ema21 - 7.20761
- ema50 - 7.14367
- price_ema9_diff - -0.0107928
- ema9_ema21_diff - -0.00635793
- ema21_ema50_diff - 0.00895131
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.391698
- kc_percentage - 0.0742483
- kc_width_percentage - 0.040693 ¸
- 5m
- ema9 - 7.11383
- ema21 - 7.16004
- ema50 - 7.21422
- price_ema9_diff - -0.00416659
- ema9_ema21_diff - -0.00645461
- ema21_ema50_diff - -0.00751011
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.338345
- kc_percentage - -0.0121814
- kc_width_percentage - 0.0201119 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103923
- 5m_price_ema100_diff: -0.00276678
- 5m_price: 103635
- 5m_correlation_with_coin: 0.510187
- btc_indicators
- 15m_ema100: 103758
- 15m_price_ema100_diff: -0.00118554
- 15m_price: 103635
- btc_indicators
- 1H_ema100: 101655
- 1H_price_ema100_diff: 0.0194796
- 1H_price: 103635 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:16:16 |
11 May 2025 03:40:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.084 | 7.0298 | 7.1652 | 1.5 | 11.381 |
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 7.084
- Stop Loss: 7.0298
- Take Profit: 7.1652
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.0298 - 7.084 = -0.0542
-
Récompense (distance jusqu'au take profit):
E - TP = 7.084 - 7.1652 = -0.0812
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0812 / -0.0542 = 1.4982
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.4763 | 100 | 147.7239 | 10.46 |
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 -0.0542
Taille de position = 8 / -0.0542 = -147.6
Taille de position USD = -147.6 x 7.084 = -1045.6
Donc, tu peux acheter -147.6 avec un stoploss a 7.0298
Avec un position size USD de -1045.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -147.6 x -0.0542 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -147.6 x -0.0812 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position -147.6
- Taille de position USD -1045.6
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4982
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.15 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.5951439864483 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.165
[entry_price] => 7.084
[stop_loss] => 7.0246
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.165
[entry_price] => 7.084
[stop_loss] => 7.0192
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.165
[entry_price] => 7.084
[stop_loss] => 7.0138
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 7.165
[entry_price] => 7.084
[stop_loss] => 7.003
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.050000000000001
[max_drawdown] => 0.113
[rr_ratio] => 0.44
[high] => 7.13400000
[low] => 6.97100000
[mfe_pct] => 0.71
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:16:16-04:00
[end_at] => 2025-05-11T05:16:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.095000000000001
[max_drawdown] => 0.113
[rr_ratio] => 0.84
[high] => 7.17900000
[low] => 6.97100000
[mfe_pct] => 1.34
[mae_pct] => 1.6
[mfe_mae_ratio] => 0.84
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:16:16-04:00
[end_at] => 2025-05-11T09:16:16-04:00
)
[breakout] => Array
(
[high_before] => 7.42300000
[high_after] => 7.17900000
[low_before] => 7.03100000
[low_after] => 6.97100000
[is_new_high] =>
[is_new_low] =>
)
)