Trade

sell - UXLINK

Status
loss
2025-05-15 12:50:39
34 minutes
PNL
-0.64
Entry: 0.466
Last: 0.46900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.1503
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002011166404
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.460985
  4. ema21 - 0.467642
  5. ema50 - 0.476167
  6. ema100 - 0.482897
  7. price_ema9_diff - 0.0108788
  8. ema9_ema21_diff - -0.0142353
  9. ema21_ema50_diff - -0.017904
  10. price_ema100_diff - -0.0349918
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469252
  14. kc_percentage - 0.47047
  15. kc_width_percentage - 0.0845216
  16. ¸
  17. 15m
  18. ema9 - 0.460365
  19. ema21 - 0.45858
  20. ema50 - 0.462495
  21. ema100 - 0.468544
  22. price_ema9_diff - 0.01224
  23. ema9_ema21_diff - 0.00389115
  24. ema21_ema50_diff - -0.00846459
  25. price_ema100_diff - -0.00543123
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.606723
  29. kc_percentage - 0.940422
  30. kc_width_percentage - 0.0362225
  31. ¸
  32. 5m
  33. ema9 - 0.463541
  34. ema21 - 0.460818
  35. ema50 - 0.458299
  36. ema100 - 0.457874
  37. price_ema9_diff - 0.00530473
  38. ema9_ema21_diff - 0.00590701
  39. ema21_ema50_diff - 0.00549788
  40. price_ema100_diff - 0.0177452
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.705798
  44. kc_percentage - 1.16856
  45. kc_width_percentage - 0.0160507
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102427
  50. 5m_price_ema100_diff: 0.0131674
  51. 5m_price: 103776
  52. 5m_correlation_with_coin: 0.787404
  53. btc_indicators
  54. 15m_ema100: 102705
  55. 15m_price_ema100_diff: 0.0104287
  56. 15m_price: 103776
  57. btc_indicators
  58. 1H_ema100: 103288
  59. 1H_price_ema100_diff: 0.00471807
  60. 1H_price: 103776
  61. ¸

Short Trade on UXLINK

The 15 May 2025 at 12:50:39

With 2652 UXLINK at 0.466$ per unit.

Position size of 1236 $

Take profit at 0.4615 (0.97 %) and Stop Loss at 0.469 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.9597 -50 3
TON 2025-04-07 01:38:31 0.9584 -100 4
WIF 2025-03-26 21:10:02 0.9586 -100 2
LPT 2025-06-20 22:21:26 0.9586 -100 2
JUP 2025-03-26 21:05:06 0.9566 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:50:39
15 May 2025
13:25:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.466 0.469 0.4615 1.5 0.3935
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 0.466
  • Stop Loss: 0.469
  • Take Profit: 0.4615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.469 - 0.466 = 0.0029999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.466 - 0.4615 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1236 100 2652 12.36
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 0.0029999999999999

Taille de position = 8 / 0.0029999999999999 = 2666.67

Taille de position USD = 2666.67 x 0.466 = 1242.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.469

Avec un position size USD de 1242.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.0029999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 1242.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81545064377682 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4615
            [entry_price] => 0.466
            [stop_loss] => 0.4693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4615
            [entry_price] => 0.466
            [stop_loss] => 0.4696
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4615
            [entry_price] => 0.466
            [stop_loss] => 0.4699
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4615
            [entry_price] => 0.466
            [stop_loss] => 0.4705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

)