Short Trade on UXLINK
The 02 Apr 2025 at 21:03:04
With 2202.4419 UXLINK at 0.4144$ per unit.
Position size of 912.6919 $
Take profit at 0.409 (1.3 %) and Stop Loss at 0.418 (0.87 %)
That's a 1.5 RR TradeTrade
sell - UXLINK
Status
loss
2025-04-02 21:03:04
21 minutes
PNL
-0.87
Entry: 0.4144
Last: 0.41800000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.33
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.002421554608
Details
- score: 1.09
- 1H
- ema9 - 0.416756
- ema21 - 0.41815
- ema50 - 0.420052
- price_ema9_diff - -0.00563461
- ema9_ema21_diff - -0.00333473
- ema21_ema50_diff - -0.00452727
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.472176
- kc_percentage - 0.412068
- kc_width_percentage - 0.101703 ¸
- 15m
- ema9 - 0.410448
- ema21 - 0.413765
- ema50 - 0.417291
- price_ema9_diff - 0.00954996
- ema9_ema21_diff - -0.0080153
- ema21_ema50_diff - -0.00845146
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.489661
- kc_percentage - 0.54536
- kc_width_percentage - 0.0492016 ¸
- 5m
- ema9 - 0.410606
- ema21 - 0.409013
- ema50 - 0.41223
- price_ema9_diff - 0.00927424
- ema9_ema21_diff - 0.00389593
- ema21_ema50_diff - -0.00780524
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.643969
- kc_percentage - 1.08612
- kc_width_percentage - 0.0221463 ¸
📌 Similar Trades
Similar Trade Score: -53.96 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 21:03:04 |
02 Apr 2025 21:25:00 |
21 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4144 | 0.418 | 0.409 | 1.5 | 0.3887 |
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 0.4144
- Stop Loss: 0.418
- Take Profit: 0.409
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.418 - 0.4144 = 0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4144 - 0.409 = 0.0054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0054 / 0.0036 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 912.6919 | 100 | 2202.4419 | 9.13 |
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 0.4144 = 920.89
Donc, tu peux acheter 2222.22 avec un stoploss a 0.418
Avec un position size USD de 920.89$
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 920.89
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.86872586872587 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[1.1] => Array
(
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[entry_price] => 0.4144
[stop_loss] => 0.41836
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-02 21:45:00
[result] => loss
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[1.2] => Array
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[entry_price] => 0.4144
[stop_loss] => 0.41872
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-02 21:45:00
[result] => loss
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[1.3] => Array
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[entry_price] => 0.4144
[stop_loss] => 0.41908
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
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[result] => loss
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[1.5] => Array
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[closed_at] => 2025-04-02 21:45:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0024
[max_drawdown] => 0.0063
[rr_ratio] => 0.38
[high] => 0.42070000
[low] => 0.41200000
[mfe_pct] => 0.58
[mae_pct] => 1.52
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-04-02T21:03:04-04:00
[end_at] => 2025-04-02T23:03:04-04:00
)
[long_term] => Array
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[max_gain] => 0.0024
[max_drawdown] => 0.0508
[rr_ratio] => 0.05
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[low] => 0.41200000
[mfe_pct] => 0.58
[mae_pct] => 12.26
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-02T21:03:04-04:00
[end_at] => 2025-04-03T03:03:04-04:00
)
[breakout] => Array
(
[high_before] => 0.42700000
[high_after] => 0.46520000
[low_before] => 0.39850000
[low_after] => 0.41200000
[is_new_high] =>
[is_new_low] =>
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)