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Short Trade on UXLINK

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Short Trade on UXLINK 15 May 2025 at 13:24:05

Take profit at 0.4636 (0.86 %) and Stop Loss at 0.4703 (0.58 %)

Short Trade on UXLINK

The 15 May 2025 at 13:24:05

With 3005.6385 UXLINK at 0.4676$ per unit.

Position size of 1405.4366 $

Take profit at 0.4636 (0.86 %) and Stop Loss at 0.4703 (0.58 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.66
Prediction Score: -4.4678
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.794336

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001774442696
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.461811
  4. ema21 : 0.467709
  5. ema50 : 0.475961
  6. ema100 : 0.48286
  7. price_ema9_diff : 0.0125335
  8. ema9_ema21_diff : -0.012609
  9. ema21_ema50_diff : -0.0173381
  10. price_ema100_diff : -0.0316037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475965
  14. kc_percentage : 0.509786
  15. kc_width_percentage : 0.07337
    16. ¸
  16. 15m
  17. ema9 : 0.462729
  18. ema21 : 0.460026
  19. ema50 : 0.462802
  20. ema100 : 0.468239
  21. price_ema9_diff : 0.0105252
  22. ema9_ema21_diff : 0.00587622
  23. ema21_ema50_diff : -0.00599794
  24. price_ema100_diff : -0.00136565
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.620646
  28. kc_percentage : 0.975883
  29. kc_width_percentage : 0.033795
    30. ¸
  30. 5m
  31. ema9 : 0.465675
  32. ema21 : 0.463257
  33. ema50 : 0.460017
  34. ema100 : 0.458755
  35. price_ema9_diff : 0.00413314
  36. ema9_ema21_diff : 0.00521991
  37. ema21_ema50_diff : 0.00704281
  38. price_ema100_diff : 0.019279
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.690561
  42. kc_percentage : 1.13792
  43. kc_width_percentage : 0.0139282
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102566
  47. 5m_price_ema100_diff: 
    0.0145189
  48. 5m_price: 
    104055
  49. 5m_correlation_with_coin: 
    0.794336
  50. btc_indicators
  51. 15m_ema100: 
    102754
  52. 15m_price_ema100_diff: 
    0.0126589
  53. 15m_price: 
    104055
  54. btc_indicators
  55. 1H_ema100: 
    103329
  56. 1H_price_ema100_diff: 
    0.00702607
  57. 1H_price: 
    104055
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:24:05		 15 May 2025
13:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4676 0.4703 0.4636 1.48 0.074
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 0.4676
  • Stop Loss: 0.4703
  • Take Profit: 0.4636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4703 - 0.4676 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4676 - 0.4636 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1405.4366 100 3005.6385 14.05
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4676 = 1385.48

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4703

Avec un position size USD de 1385.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1385.48
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.86 % 12.02 $
SL % Target SL $ Target
0.58 % 8.12 $
PNL PNL %
-8.12 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64157399486741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4636
            [entry_price] => 0.4676
            [stop_loss] => 0.47057
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4636
            [entry_price] => 0.4676
            [stop_loss] => 0.47084
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4636
            [entry_price] => 0.4676
            [stop_loss] => 0.47111
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4636
            [entry_price] => 0.4676
            [stop_loss] => 0.47165
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0037
            [rr_ratio] => 3.43
            [high] => 0.47130000
            [low] => 0.45490000
            [mfe_pct] => 2.72
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:24:05-04:00
            [end_at] => 2025-05-15T15:24:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.0037
            [rr_ratio] => 4.86
            [high] => 0.47130000
            [low] => 0.44960000
            [mfe_pct] => 3.85
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:24:05-04:00
            [end_at] => 2025-05-15T19:24:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46890000
            [high_after] => 0.47130000
            [low_before] => 0.44680000
            [low_after] => 0.44960000
            [is_new_high] => 
            [is_new_low] => 
        )

)