Trade

sell - UXLINK

Status
loss
2025-05-31 00:31:26
23 minutes
PNL
-0.69
Entry: 0.3756
Last: 0.37820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1639
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00176568907
Details
  1. score: 1.08
  2. 1H: ema9 - 0.379889
  3. 1H: ema21 - 0.392862
  4. 1H: ema50 - 0.409869
  5. 1H: ema100 - 0.421201
  6. 1H: price_ema9_diff - -0.0112926
  7. 1H: ema9_ema21_diff - -0.0330199
  8. 1H: ema21_ema50_diff - -0.0414933
  9. 1H: price_ema100_diff - -0.108264
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.30378
  13. 1H: kc_percentage - -0.0089803
  14. 1H: kc_width_percentage - 0.0856364
  15. ¸
  16. 15m: ema9 - 0.371737
  17. 15m: ema21 - 0.374859
  18. 15m: ema50 - 0.384748
  19. 15m: ema100 - 0.394795
  20. 15m: price_ema9_diff - 0.0103895
  21. 15m: ema9_ema21_diff - -0.0083288
  22. 15m: ema21_ema50_diff - -0.0257018
  23. 15m: price_ema100_diff - -0.0486223
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.48058
  27. 15m: kc_percentage - 0.566521
  28. 15m: kc_width_percentage - 0.0443046
  29. ¸
  30. 5m: ema9 - 0.372707
  31. 5m: ema21 - 0.371769
  32. 5m: ema50 - 0.373621
  33. 5m: ema100 - 0.379381
  34. 5m: price_ema9_diff - 0.00776025
  35. 5m: ema9_ema21_diff - 0.00252312
  36. 5m: ema21_ema50_diff - -0.00495575
  37. 5m: price_ema100_diff - -0.0099669
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.620128
  41. 5m: kc_percentage - 1.07651
  42. 5m: kc_width_percentage - 0.0175846
  43. ¸

Short Trade on UXLINK

The 31 May 2025 at 00:31:26

With 1135 UXLINK at 0.3756$ per unit.

Take profit at 0.3716 (1.1 %) and Stop Loss at 0.3782 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-31 00:34:40 0.9915 -100 2
REZ 2025-05-31 00:30:22 0.9905 -100 1
FIDA 2025-05-31 00:31:45 0.989 -100 1
BABY 2025-05-31 00:34:26 0.9878 -100 1
MOCA 2025-05-31 00:31:14 0.9876 -100 1
TRUMP 2025-05-31 00:33:31 0.9874 -100 1
ZK 2025-05-31 00:38:53 0.9871 -100 1
NOT 2025-05-31 00:38:17 0.9861 -100 1
BOME 2025-05-31 00:37:06 0.9858 -100 1
ANIME 2025-05-31 00:33:44 0.9853 -100 1
JUP 2025-05-31 00:36:53 0.9849 -100 1
SAGA 2025-05-31 00:37:43 0.9845 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:31:26
31 May 2025
00:55:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3756 0.3782 0.3716 1.5 0.3895
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 0.3756
  • Stop Loss: 0.3782
  • Take Profit: 0.3716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3782 - 0.3756 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3756 - 0.3716 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1135 100 3021 11.35
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.3756 = 1155.69

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3782

Avec un position size USD de 1155.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1155.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.69 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.69 -0.69222577209797

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3756
            [stop_loss] => 0.37846
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3756
            [stop_loss] => 0.37872
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3756
            [stop_loss] => 0.37898
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3716
            [entry_price] => 0.3756
            [stop_loss] => 0.3795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)