Trade

sell - UXLINK

Status

loss

2025-05-15 11:53:14

51 minutes

PNL

-0.78

Entry: 0.4616

Last: 0.46520000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -6.641

Prediction 1	Accuracy
Strong Trade	0.64

Prediction 2	Accuracy
1	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.002406854673

Details

score: 1.17
1H
ema9 - 0.459391
ema21 - 0.467652
ema50 - 0.476601
ema100 - 0.483826
price_ema9_diff - 0.00480793
ema9_ema21_diff - -0.0176644
ema21_ema50_diff - -0.0187774
price_ema100_diff - -0.0459388
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435976
kc_percentage - 0.364282
kc_width_percentage - 0.0881741
15m
ema9 - 0.455166
ema21 - 0.456136
ema50 - 0.46224
ema100 - 0.46875
price_ema9_diff - 0.0141333
ema9_ema21_diff - -0.00212575
ema21_ema50_diff - -0.0132057
price_ema100_diff - -0.0152542
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559989
kc_percentage - 0.807031
kc_width_percentage - 0.0397686
5m
ema9 - 0.457582
ema21 - 0.455284
ema50 - 0.455173
ema100 - 0.455693
price_ema9_diff - 0.00877881
ema9_ema21_diff - 0.00504838
ema21_ema50_diff - 0.000244202
price_ema100_diff - 0.012961
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.69167
kc_percentage - 1.17309
kc_width_percentage - 0.020094
btc_indicators
btc_indicators
5m_ema100: 102150
5m_price_ema100_diff: 0.0105038
5m_price: 103223
5m_correlation_with_coin: 0.773093
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00601242
15m_price: 103223
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.0013809
1H_price: 103223

Short Trade on UXLINK

The 15 May 2025 at 11:53:14

With 2216 UXLINK at 0.4616$ per unit.

Position size of 1023 $

Take profit at 0.4562 (1.2 %) and Stop Loss at 0.4652 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.45 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LPT	2025-06-20 21:20:40	0.9606	-100	2
UNI	2025-05-07 17:34:01	0.9621	-100	2
UNI	2025-06-26 15:40:28	0.9541	-100	1
POL	2025-07-01 23:21:16	0.9608	50	1
DOG	2025-06-27 22:28:04	0.9605	50	1
MOVE	2025-05-15 11:54:35	0.958	-100	1
TON	2025-04-07 01:01:06	0.9577	-100	1
OL	2025-06-08 12:09:49	0.9555	30	1
NOT	2025-05-15 11:52:15	0.9549	-100	1
MEMEFI	2025-04-17 16:32:01	0.9545	100	1
HIFI	2025-07-04 20:35:03	0.9543	-20	2

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:53:14	15 May 2025 12:45:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4616	0.4652	0.4562	1.5	0.3716

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 0.4616
Stop Loss: 0.4652
Take Profit: 0.4562

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4652 - 0.4616 = 0.0036
Récompense (distance jusqu'au take profit):

E - TP = 0.4616 - 0.4562 = 0.0054
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1023	100	2216	10.23

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 0.0036

Taille de position = 8 / 0.0036 = 2222.22

Taille de position USD = 2222.22 x 0.4616 = 1025.78

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4652

Avec un position size USD de 1025.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2222.22 x 0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2222.22 x 0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 2222.22
Taille de position USD 1025.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.78 %	8 $

PNL	PNL %
-8 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.95320623916811 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4616
            [stop_loss] => 0.46556
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4616
            [stop_loss] => 0.46592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4616
            [stop_loss] => 0.46628
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4562
            [entry_price] => 0.4616
            [stop_loss] => 0.467
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

)