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Trade

sell - UXLINK

Status
loss
2025-05-15 13:01:07
23 minutes
PNL
-0.62
Entry: 0.4668
Last: 0.46970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.2126
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001920670947
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.461707
  4. ema21 - 0.468066
  5. ema50 - 0.476207
  6. ema100 - 0.48242
  7. price_ema9_diff - 0.0110292
  8. ema9_ema21_diff - -0.0135862
  9. ema21_ema50_diff - -0.0170945
  10. price_ema100_diff - -0.0323802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469836
  14. kc_percentage - 0.478197
  15. kc_width_percentage - 0.0795581
    16. ¸
  16. 15m
  17. ema9 - 0.461197
  18. ema21 - 0.459123
  19. ema50 - 0.46258
  20. ema100 - 0.468306
  21. price_ema9_diff - 0.0121479
  22. ema9_ema21_diff - 0.00451681
  23. ema21_ema50_diff - -0.0074739
  24. price_ema100_diff - -0.00321728
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.627277
  28. kc_percentage - 0.972788
  29. kc_width_percentage - 0.0347424
    30. ¸
  30. 5m
  31. ema9 - 0.464842
  32. ema21 - 0.461927
  33. ema50 - 0.459026
  34. ema100 - 0.458548
  35. price_ema9_diff - 0.00421161
  36. ema9_ema21_diff - 0.00630939
  37. ema21_ema50_diff - 0.00631957
  38. price_ema100_diff - 0.0179946
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.708123
  42. kc_percentage - 1.16087
  43. kc_width_percentage - 0.0151536
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102489
  47. 5m_price_ema100_diff: 0.0117797
  48. 5m_price: 103696
  49. 5m_correlation_with_coin: 0.790439
  50. btc_indicators
  51. 15m_ema100: 102729
  52. 15m_price_ema100_diff: 0.00940846
  53. 15m_price: 103696
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00361985
  57. 1H_price: 103696
    58. ¸

Short Trade on UXLINK

The 15 May 2025 at 13:01:07

With 2776.8074 UXLINK at 0.4668$ per unit.

Position size of 1296.2137 $

Take profit at 0.4625 (0.92 %) and Stop Loss at 0.4697 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -76.39 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 21:00:02 0.9584 -25 2
TON 2025-04-07 01:57:42 0.9582 -33.33 3
LPT 2025-06-20 22:21:26 0.9574 -100 2
POL 2025-07-02 00:31:55 0.9578 -100 1
JUP 2025-03-26 21:10:02 0.9563 -100 2
APT 2025-05-15 13:04:58 0.956 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:01:07		 15 May 2025
13:25:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4668 0.4697 0.4625 1.48 0.4093
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 0.4668
  • Stop Loss: 0.4697
  • Take Profit: 0.4625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4697 - 0.4668 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4668 - 0.4625 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
1296.2137 100 2776.8074 12.96
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.4668 = 1287.72

Donc, tu peux acheter 2758.62 avec un stoploss a 0.4697

Avec un position size USD de 1287.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 1287.72
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
0.92 % 11.94 $
SL % Target SL $ Target
0.62 % 8.05 $
PNL PNL %
-8.05 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6426735218509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4625
            [entry_price] => 0.4668
            [stop_loss] => 0.46999
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4625
            [entry_price] => 0.4668
            [stop_loss] => 0.47028
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4625
            [entry_price] => 0.4668
            [stop_loss] => 0.47057
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4625
            [entry_price] => 0.4668
            [stop_loss] => 0.47115
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0045
            [rr_ratio] => 2.64
            [high] => 0.47130000
            [low] => 0.45490000
            [mfe_pct] => 2.55
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:01:07-04:00
            [end_at] => 2025-05-15T15:01:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0045
            [rr_ratio] => 3.31
            [high] => 0.47130000
            [low] => 0.45190000
            [mfe_pct] => 3.19
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 3.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:01:07-04:00
            [end_at] => 2025-05-15T19:01:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46730000
            [high_after] => 0.47130000
            [low_before] => 0.44680000
            [low_after] => 0.45190000
            [is_new_high] => 
            [is_new_low] => 
        )

)