Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002421554608
Details
  1. score: 1.09
  2. 1H: ema9 - 0.416756
  3. 1H: ema21 - 0.41815
  4. 1H: ema50 - 0.420052
  5. 1H: price_ema9_diff - -0.00563461
  6. 1H: ema9_ema21_diff - -0.00333473
  7. 1H: ema21_ema50_diff - -0.00452727
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.472176
  11. 1H: kc_percentage - 0.412068
  12. 1H: kc_width_percentage - 0.101703
  13. ¸
  14. 15m: ema9 - 0.410448
  15. 15m: ema21 - 0.413765
  16. 15m: ema50 - 0.417291
  17. 15m: price_ema9_diff - 0.00954996
  18. 15m: ema9_ema21_diff - -0.0080153
  19. 15m: ema21_ema50_diff - -0.00845146
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.489661
  23. 15m: kc_percentage - 0.54536
  24. 15m: kc_width_percentage - 0.0492016
  25. ¸
  26. 5m: ema9 - 0.410606
  27. 5m: ema21 - 0.409013
  28. 5m: ema50 - 0.41223
  29. 5m: price_ema9_diff - 0.00927424
  30. 5m: ema9_ema21_diff - 0.00389593
  31. 5m: ema21_ema50_diff - -0.00780524
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.643969
  35. 5m: kc_percentage - 1.08612
  36. 5m: kc_width_percentage - 0.0221463
  37. ¸

Short Trade on UXLINK

The 02 Apr 2025 at 21:03:04

With 912.7 UXLINK at 0.4144$ per unit.

Take profit at 0.409 (1.3 %) and Stop Loss at 0.418 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-28 13:50:00 0.9043 30 1
KAVA 2025-05-14 01:05:56 0.9042 -100 1
ENS 2025-04-28 13:59:22 0.8946 -100 1
TURBO 2025-04-28 12:48:58 0.8921 -100 1
LTC 2025-04-28 13:50:56 0.8776 -35 2
SHIB 2025-04-28 13:56:38 0.8729 -100 4
ATOM 2025-04-02 21:03:04 0.8569 -100 1
TRX 2025-04-28 12:43:55 0.8564 -100 1
MOVE 2025-04-28 13:39:02 0.8487 -100 1

📌 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 0.3845
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
912.7 100 2202 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 % 12 $
SL % Target SL $ Target
0.87 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.87 -0.86872586872587

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.409
            [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
        )

    [1.2] => Array
        (
            [take_profit] => 0.409
            [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
        )

    [1.3] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.4144
            [stop_loss] => 0.41908
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.409
            [entry_price] => 0.4144
            [stop_loss] => 0.4198
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 21:45:00
            [result] => loss
        )

)