Trade

sell - UXLINK

Status

loss

2025-05-31 00:39:58

55 minutes

PNL

-0.69

Entry: 0.376

Last: 0.37860000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.175

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.001738107465

Details

score: 1.09
1H
ema9 - 0.381116
ema21 - 0.393708
ema50 - 0.410407
ema100 - 0.421499
price_ema9_diff - -0.0134241
ema9_ema21_diff - -0.0319843
ema21_ema50_diff - -0.0406874
price_ema100_diff - -0.107946
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.253399
kc_percentage - -0.0338107
kc_width_percentage - 0.0838928
15m
ema9 - 0.372557
ema21 - 0.37558
ema50 - 0.38526
ema100 - 0.395066
price_ema9_diff - 0.00923982
ema9_ema21_diff - -0.0080473
ema21_ema50_diff - -0.0251283
price_ema100_diff - -0.0482606
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459946
kc_percentage - 0.556549
kc_width_percentage - 0.0365926
5m
ema9 - 0.373318
ema21 - 0.372129
ema50 - 0.373721
ema100 - 0.379443
price_ema9_diff - 0.0071838
ema9_ema21_diff - 0.00319412
ema21_ema50_diff - -0.00425988
price_ema100_diff - -0.00907592
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629968
kc_percentage - 1.09036
kc_width_percentage - 0.0172668
btc_indicators
btc_indicators
5m_ema100: 103852
5m_price_ema100_diff: -0.00156295
5m_price: 103690
5m_correlation_with_coin: 0.790181
btc_indicators
15m_ema100: 104645
15m_price_ema100_diff: -0.00913177
15m_price: 103690
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.027162
1H_price: 103690

Short Trade on UXLINK

The 31 May 2025 at 00:39:58

With 3068 UXLINK at 0.376$ per unit.

Position size of 1154 $

Take profit at 0.3721 (1 %) and Stop Loss at 0.3786 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-05-31 00:34:40	0.9926	-100	2
NOT	2025-05-31 00:38:17	0.9924	-100	1
ZK	2025-05-31 00:38:53	0.9921	-100	1
BOME	2025-05-31 00:37:06	0.9919	-100	1
REZ	2025-05-31 00:34:08	0.9904	-100	2
JUP	2025-05-31 00:36:53	0.9915	-100	1
SAGA	2025-05-31 00:37:43	0.9904	-100	1
ZRO	2025-05-31 00:39:21	0.9904	30	1
VANRY	2025-05-31 00:37:14	0.9888	-100	1
MOVE	2025-05-31 00:41:55	0.9885	-100	1
BB	2025-05-31 00:38:06	0.988	30	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:39:58	31 May 2025 01:35:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.376	0.3786	0.3721	1.5	0.3771

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 0.376
Stop Loss: 0.3786
Take Profit: 0.3721

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3786 - 0.376 = 0.0026
Récompense (distance jusqu'au take profit):

E - TP = 0.376 - 0.3721 = 0.0039
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1154	100	3068	11.54

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 0.376 = 1156.92

Donc, tu peux acheter 3076.92 avec un stoploss a 0.3786

Avec un position size USD de 1156.92$

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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3076.92
Taille de position USD 1156.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.69 %	8 $

PNL	PNL %
-8 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1968085106383 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.376
            [stop_loss] => 0.37886
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.376
            [stop_loss] => 0.37912
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.376
            [stop_loss] => 0.37938
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3721
            [entry_price] => 0.376
            [stop_loss] => 0.3799
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)