Trade

sell - UXLINK

Status
loss
2025-05-31 01:05:40
29 minutes
PNL
-0.56
Entry: 0.377
Last: 0.37910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001423450698
Details
  1. score: 1.03
  2. 1H: ema9 - 0.380048
  3. 1H: ema21 - 0.392628
  4. 1H: ema50 - 0.409538
  5. 1H: ema100 - 0.421119
  6. 1H: price_ema9_diff - -0.00802186
  7. 1H: ema9_ema21_diff - -0.0320389
  8. 1H: ema21_ema50_diff - -0.0412924
  9. 1H: price_ema100_diff - -0.104766
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.28809
  13. 1H: kc_percentage - 0.0299274
  14. 1H: kc_width_percentage - 0.0832429
  15. ¸
  16. 15m: ema9 - 0.374012
  17. 15m: ema21 - 0.375752
  18. 15m: ema50 - 0.384576
  19. 15m: ema100 - 0.394222
  20. 15m: price_ema9_diff - 0.00798666
  21. 15m: ema9_ema21_diff - -0.00462847
  22. 15m: ema21_ema50_diff - -0.0229458
  23. 15m: price_ema100_diff - -0.0436872
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.484647
  27. 15m: kc_percentage - 0.623113
  28. 15m: kc_width_percentage - 0.0330309
  29. ¸
  30. 5m: ema9 - 0.375991
  31. 5m: ema21 - 0.374214
  32. 5m: ema50 - 0.374381
  33. 5m: ema100 - 0.379003
  34. 5m: price_ema9_diff - 0.00268193
  35. 5m: ema9_ema21_diff - 0.00474884
  36. 5m: ema21_ema50_diff - -0.000446766
  37. 5m: price_ema100_diff - -0.0052871
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.623158
  41. 5m: kc_percentage - 1.03411
  42. 5m: kc_width_percentage - 0.0133497
  43. ¸

Short Trade on UXLINK

The 31 May 2025 at 01:05:40

With 1413 UXLINK at 0.377$ per unit.

Take profit at 0.3738 (0.85 %) and Stop Loss at 0.3791 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-31 01:04:32 0.9921 -100 2
MOVE 2025-05-31 01:10:47 0.991 -100 2
TIA 2025-05-31 01:02:24 0.9921 -100 1
IO 2025-05-31 01:08:16 0.9888 -100 2
NOT 2025-05-31 01:04:16 0.9891 -100 1
FIDA 2025-05-31 01:06:03 0.9889 -100 1
ZK 2025-05-31 01:04:51 0.9889 -100 1
REZ 2025-05-31 01:04:06 0.9884 30 1
JUP 2025-05-31 01:02:36 0.9878 30 1
BOME 2025-05-31 01:02:56 0.9877 -100 1
SAGA 2025-05-31 01:03:45 0.9876 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:05:40
31 May 2025
01:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.377 0.3791 0.3738 1.5 0.3826
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 0.377
  • Stop Loss: 0.3791
  • Take Profit: 0.3738

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3791 - 0.377 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.377 - 0.3738 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1413 100 3747 14.13
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.377 = 1436.19

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3791

Avec un position size USD de 1436.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1436.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.56 -0.92838196286472

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.377
            [stop_loss] => 0.37931
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.377
            [stop_loss] => 0.37952
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.377
            [stop_loss] => 0.37973
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3738
            [entry_price] => 0.377
            [stop_loss] => 0.38015
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

)