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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.001423450698

Details

score: 1.03
1H
ema9 - 0.380048
ema21 - 0.392628
ema50 - 0.409538
ema100 - 0.421119
price_ema9_diff - -0.00802186
ema9_ema21_diff - -0.0320389
ema21_ema50_diff - -0.0412924
price_ema100_diff - -0.104766
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.28809
kc_percentage - 0.0299274
kc_width_percentage - 0.0832429
15m
ema9 - 0.374012
ema21 - 0.375752
ema50 - 0.384576
ema100 - 0.394222
price_ema9_diff - 0.00798666
ema9_ema21_diff - -0.00462847
ema21_ema50_diff - -0.0229458
price_ema100_diff - -0.0436872
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.484647
kc_percentage - 0.623113
kc_width_percentage - 0.0330309
5m
ema9 - 0.375991
ema21 - 0.374214
ema50 - 0.374381
ema100 - 0.379003
price_ema9_diff - 0.00268193
ema9_ema21_diff - 0.00474884
ema21_ema50_diff - -0.000446766
price_ema100_diff - -0.0052871
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623158
kc_percentage - 1.03411
kc_width_percentage - 0.0133497
btc_indicators
btc_indicators
5m_ema100: 103850
5m_price_ema100_diff: -0.000736073
5m_price: 103773
5m_correlation_with_coin: 0.798237
btc_indicators
15m_ema100: 104590
15m_price_ema100_diff: -0.00780729
15m_price: 103773
btc_indicators
1H_ema100: 106513
1H_price_ema100_diff: -0.0257248
1H_price: 103773

Short Trade on UXLINK

The 31 May 2025 at 01:05:40

With 3747 UXLINK at 0.377$ per unit.

Position size of 1413 $

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	0.9924	-100	2
MOVE	2025-05-31 01:10:47	0.9914	-100	2
TIA	2025-05-31 01:02:24	0.9925	-100	1
IO	2025-05-31 01:08:16	0.989	-100	2
NOT	2025-05-31 01:04:16	0.9895	-100	1
FIDA	2025-05-31 01:06:03	0.9893	-100	1
REZ	2025-05-31 01:04:06	0.9892	30	1
ZK	2025-05-31 01:04:51	0.9891	-100	1
JUP	2025-05-31 01:02:36	0.9881	30	1
BOME	2025-05-31 01:02:56	0.9878	-100	1
SAGA	2025-05-31 01:03:45	0.9877	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	0.4007

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 $

PNL	PNL %
-7.9 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92838196286472 %	0 %	0

📌 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
        )

)