Trade

sell - UXLINK

Status
win
2025-04-06 20:21:39
3 minutes
PNL
2.10
Entry: 0.4341
Last: 0.42500000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004064795644
Details
  1. score: 1.03
  2. 1H: ema9 - 0.434696
  3. 1H: ema21 - 0.450218
  4. 1H: ema50 - 0.467578
  5. 1H: price_ema9_diff - -0.00132508
  6. 1H: ema9_ema21_diff - -0.0344753
  7. 1H: ema21_ema50_diff - -0.0371294
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.337986
  11. 1H: kc_percentage - 0.141774
  12. 1H: kc_width_percentage - 0.0966336
  13. ¸
  14. 15m: ema9 - 0.426293
  15. 15m: ema21 - 0.429664
  16. 15m: ema50 - 0.441222
  17. 15m: price_ema9_diff - 0.0181694
  18. 15m: ema9_ema21_diff - -0.00784671
  19. 15m: ema21_ema50_diff - -0.0261954
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.525918
  23. 15m: kc_percentage - 0.690217
  24. 15m: kc_width_percentage - 0.0583941
  25. ¸
  26. 5m: ema9 - 0.427235
  27. 5m: ema21 - 0.424805
  28. 5m: ema50 - 0.427381
  29. 5m: price_ema9_diff - 0.0161591
  30. 5m: ema9_ema21_diff - 0.00571987
  31. 5m: ema21_ema50_diff - -0.00602668
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.648738
  35. 5m: kc_percentage - 1.02665
  36. 5m: kc_width_percentage - 0.0405222
  37. ¸

Short Trade on UXLINK

The 06 Apr 2025 at 20:21:39

With 569.6 UXLINK at 0.4341$ per unit.

Take profit at 0.425 (2.1 %) and Stop Loss at 0.4402 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-17 00:29:52 0.9755 -62.5 4
POPCAT 2025-03-28 14:24:49 0.9772 40 1
AI16Z 2025-03-28 16:28:09 0.9737 -10 3
NEAR 2025-05-17 00:19:44 0.9726 -100 2
GOAT 2025-05-17 06:08:22 0.9736 -100 1
CHILLGUY 2025-05-17 06:08:41 0.9722 -100 1
PARTI 2025-04-10 14:04:37 0.9717 -100 1
DOT 2025-05-17 00:30:28 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
20:21:39
06 Apr 2025
20:25:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4341 0.4402 0.425 1.5 0.3995
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 0.4341
  • Stop Loss: 0.4402
  • Take Profit: 0.425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4402 - 0.4341 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4341 - 0.425 = 0.0091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
569.6 100 1312 5.70
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 0.4341 = 569.31

Donc, tu peux acheter 1311.48 avec un stoploss a 0.4402

Avec un position size USD de 569.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 569.31
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.10 -0.46072333563695

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4219
            [stop_loss] => 0.4402
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.41885
            [stop_loss] => 0.4402
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4158
            [stop_loss] => 0.4402
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.41275
            [stop_loss] => 0.4402
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4097
            [stop_loss] => 0.4402
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.40665
            [stop_loss] => 0.4402
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4036
            [stop_loss] => 0.4402
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)