Short Trade on UXLINK

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Short Trade on UXLINK 31 May 2025 at 01:49:00

Take profit at 0.3764 (0.84 %) and Stop Loss at 0.3818 (0.58 %)

Short Trade on UXLINK

The 31 May 2025 at 01:49:00

With 3698.452 UXLINK at 0.3796$ per unit.

Position size of 1403.9324 $

Take profit at 0.3764 (0.84 %) and Stop Loss at 0.3818 (0.58 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6

Prediction Score: 1.76

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
2	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.792231

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001442044772

Details

score: 1.02
1H
ema9 : 0.380536
ema21 : 0.392073
ema50 : 0.408917
ema100 : 0.420943
price_ema9_diff : -0.00246187
ema9_ema21_diff : -0.0294249
ema21_ema50_diff : -0.0411906
price_ema100_diff : -0.0982158
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.317664
kc_percentage : 0.13449
kc_width_percentage : 0.0838078
15m
ema9 : 0.375754
ema21 : 0.375855
ema50 : 0.383422
ema100 : 0.393178
price_ema9_diff : 0.0102347
ema9_ema21_diff : -0.000268334
ema21_ema50_diff : -0.0197353
price_ema100_diff : -0.0345359
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536071
kc_percentage : 0.777685
kc_width_percentage : 0.0372415
5m
ema9 : 0.378559
ema21 : 0.376594
ema50 : 0.375501
ema100 : 0.378847
price_ema9_diff : 0.00274857
ema9_ema21_diff : 0.00521713
ema21_ema50_diff : 0.00291274
price_ema100_diff : 0.00198604
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.620799
kc_percentage : 1.02132
kc_width_percentage : 0.0145274
btc_indicators
btc_indicators
5m_ema100:
```
103846
```
5m_price_ema100_diff:
```
-0.00242396
```
5m_price:
```
103594
```
5m_correlation_with_coin:
```
0.792231
```
btc_indicators
15m_ema100:
```
104532
```
15m_price_ema100_diff:
```
-0.00897876
```
15m_price:
```
103594
```
btc_indicators
1H_ema100:
```
106510
```
1H_price_ema100_diff:
```
-0.0273785
```
1H_price:
```
103594
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 01:49:00	31 May 2025 02:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3796	0.3818	0.3764	1.45	0.074

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 0.3796
Stop Loss: 0.3818
Take Profit: 0.3764

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3818 - 0.3796 = 0.0022
Récompense (distance jusqu'au take profit):

E - TP = 0.3796 - 0.3764 = 0.0032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0032 / 0.0022 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1403.9324	100	3698.452	14.04

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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.3796 = 1380.36

Donc, tu peux acheter 3636.36 avec un stoploss a 0.3818

Avec un position size USD de 1380.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 3636.36
Taille de position USD 1380.36
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.84 $

SL % Target	SL $ Target
0.58 %	8.14 $

PNL	PNL %
11.84 $	0.84

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3818
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3741
            [stop_loss] => 0.3818
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.373
            [stop_loss] => 0.3818
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3719
            [stop_loss] => 0.3818
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3818
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37960000
            [low] => 0.37380000
            [mfe_pct] => 1.53
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:49:00-04:00
            [end_at] => 2025-05-31T03:49:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.37960000
            [low] => 0.37040000
            [mfe_pct] => 2.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:49:00-04:00
            [end_at] => 2025-05-31T07:49:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38130000
            [high_after] => 0.37960000
            [low_before] => 0.36650000
            [low_after] => 0.37040000
            [is_new_high] => 
            [is_new_low] => 
        )

)