Short Trade on UXLINK
The 02 Apr 2025 at 21:32:24
With 2134.1492 UXLINK at 0.417$ per unit.
Position size of 889.9402 $
Take profit at 0.4114 (1.34 %) and Stop Loss at 0.4207 (0.89 %)
That's a 1.51 RR TradeTrade
sell - UXLINK
Status
loss
2025-04-02 21:32:24
17 minutes
PNL
-0.89
Entry: 0.417
Last: 0.42070000
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: 0.72
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.002499044236
Details
- score: 1.06
- 1H
- ema9 - 0.417276
- ema21 - 0.418386
- ema50 - 0.420154
- price_ema9_diff - -0.000659954
- ema9_ema21_diff - -0.00265492
- ema21_ema50_diff - -0.00420628
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.489154
- kc_percentage - 0.469504
- kc_width_percentage - 0.106441 ¸
- 15m
- ema9 - 0.411838
- ema21 - 0.4141
- ema50 - 0.417299
- price_ema9_diff - 0.0124635
- ema9_ema21_diff - -0.00546141
- ema21_ema50_diff - -0.00766527
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.521106
- kc_percentage - 0.643275
- kc_width_percentage - 0.0526576 ¸
- 5m
- ema9 - 0.413951
- ema21 - 0.411437
- ema50 - 0.41279
- price_ema9_diff - 0.00740914
- ema9_ema21_diff - 0.00611105
- ema21_ema50_diff - -0.00327726
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.685217
- kc_percentage - 1.06108
- kc_width_percentage - 0.0233443 ¸
📌 Similar Trades
Similar Trade Score: -59.38 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Apr 2025 21:32:24 |
02 Apr 2025 21:50:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.417 | 0.4207 | 0.4114 | 1.51 | 0.397 |
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 0.417
- Stop Loss: 0.4207
- Take Profit: 0.4114
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4207 - 0.417 = 0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.417 - 0.4114 = 0.0056
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0056 / 0.0037 = 1.5135
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 889.9402 | 100 | 2134.1492 | 8.90 |
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 0.0037
Taille de position = 8 / 0.0037 = 2162.16
Taille de position USD = 2162.16 x 0.417 = 901.62
Donc, tu peux acheter 2162.16 avec un stoploss a 0.4207
Avec un position size USD de 901.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2162.16 x 0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2162.16 x 0.0056 = 12.11
Si Take Profit atteint, tu gagneras 12.11$
Résumé
- Taille de position 2162.16
- Taille de position USD 901.62
- Perte potentielle 8
- Gain potentiel 12.11
- Risk-Reward Ratio 1.5135
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 11.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.88729016786572 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
[take_profit] => 0.4114
[entry_price] => 0.417
[stop_loss] => 0.42107
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-03 00:25:00
[result] => loss
)
[1.2] => Array
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[entry_price] => 0.417
[stop_loss] => 0.42144
[rr_ratio] => 1.26
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-03 00:25:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.4114
[entry_price] => 0.417
[stop_loss] => 0.42181
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-03 00:25:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-03 00:25:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 0.0037
[rr_ratio] => 0.86
[high] => 0.42070000
[low] => 0.41380000
[mfe_pct] => 0.77
[mae_pct] => 0.89
[mfe_mae_ratio] => 0.86
[candles_analyzed] => 24
[start_at] => 2025-04-02T21:32:24-04:00
[end_at] => 2025-04-02T23:32:24-04:00
)
[long_term] => Array
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[max_gain] => 0.0034
[max_drawdown] => 0.0579
[rr_ratio] => 0.06
[high] => 0.47490000
[low] => 0.41360000
[mfe_pct] => 0.82
[mae_pct] => 13.88
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 72
[start_at] => 2025-04-02T21:32:24-04:00
[end_at] => 2025-04-03T03:32:24-04:00
)
[breakout] => Array
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[high_before] => 0.42670000
[high_after] => 0.47490000
[low_before] => 0.39850000
[low_after] => 0.41360000
[is_new_high] =>
[is_new_low] =>
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