Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002499044236
Details
  1. score: 1.06
  2. 1H: ema9 - 0.417276
  3. 1H: ema21 - 0.418386
  4. 1H: ema50 - 0.420154
  5. 1H: price_ema9_diff - -0.000659954
  6. 1H: ema9_ema21_diff - -0.00265492
  7. 1H: ema21_ema50_diff - -0.00420628
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.489154
  11. 1H: kc_percentage - 0.469504
  12. 1H: kc_width_percentage - 0.106441
  13. ¸
  14. 15m: ema9 - 0.411838
  15. 15m: ema21 - 0.4141
  16. 15m: ema50 - 0.417299
  17. 15m: price_ema9_diff - 0.0124635
  18. 15m: ema9_ema21_diff - -0.00546141
  19. 15m: ema21_ema50_diff - -0.00766527
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.521106
  23. 15m: kc_percentage - 0.643275
  24. 15m: kc_width_percentage - 0.0526576
  25. ¸
  26. 5m: ema9 - 0.413951
  27. 5m: ema21 - 0.411437
  28. 5m: ema50 - 0.41279
  29. 5m: price_ema9_diff - 0.00740914
  30. 5m: ema9_ema21_diff - 0.00611105
  31. 5m: ema21_ema50_diff - -0.00327726
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.685217
  35. 5m: kc_percentage - 1.06108
  36. 5m: kc_width_percentage - 0.0233443
  37. ¸

Short Trade on UXLINK

The 02 Apr 2025 at 21:32:24

With 889.9 UXLINK at 0.417$ per unit.

Take profit at 0.4114 (1.3 %) and Stop Loss at 0.4207 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-04-28 13:59:22 0.9024 -100 1
LTC 2025-04-28 13:50:56 0.9006 -35 2
KAVA 2025-05-14 01:05:56 0.897 -100 1
WIF 2025-04-28 13:50:00 0.8952 30 1
SHIB 2025-04-28 13:56:38 0.8859 -100 4
KILO 2025-04-02 21:37:35 0.8761 0 2
AVAX 2025-04-28 13:48:48 0.8668 -100 1
PEPE 2025-04-28 13:55:06 0.8659 30 1

📌 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 1.5 0.3816
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
889.9 100 2134 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
1.3 % 12 $
SL % Target SL $ Target
0.89 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.89 -0.88729016786572

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [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
        (
            [take_profit] => 0.4114
            [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
        )

    [1.3] => Array
        (
            [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
        )

    [1.5] => Array
        (
            [take_profit] => 0.4114
            [entry_price] => 0.417
            [stop_loss] => 0.42255
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 00:25:00
            [result] => loss
        )

)