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
  3. ema9 - 0.434696
  4. ema21 - 0.450218
  5. ema50 - 0.467578
  6. price_ema9_diff - -0.00132508
  7. ema9_ema21_diff - -0.0344753
  8. ema21_ema50_diff - -0.0371294
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.337986
  12. kc_percentage - 0.141774
  13. kc_width_percentage - 0.0966336
  14. ¸
  15. 15m
  16. ema9 - 0.426293
  17. ema21 - 0.429664
  18. ema50 - 0.441222
  19. price_ema9_diff - 0.0181694
  20. ema9_ema21_diff - -0.00784671
  21. ema21_ema50_diff - -0.0261954
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525918
  25. kc_percentage - 0.690217
  26. kc_width_percentage - 0.0583941
  27. ¸
  28. 5m
  29. ema9 - 0.427235
  30. ema21 - 0.424805
  31. ema50 - 0.427381
  32. price_ema9_diff - 0.0161591
  33. ema9_ema21_diff - 0.00571987
  34. ema21_ema50_diff - -0.00602668
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.648738
  38. kc_percentage - 1.02665
  39. kc_width_percentage - 0.0405222
  40. ¸

Short Trade on UXLINK

The 06 Apr 2025 at 20:21:39

With 1312 UXLINK at 0.4341$ per unit.

Position size of 569.6 $

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: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-06-21 20:41:13 0.9786 35 2
ATH 2025-06-19 16:19:00 0.9781 -100 1
ZRO 2025-05-17 00:25:53 0.9771 -100 3
POPCAT 2025-03-28 14:24:49 0.9773 40 1
BSW 2025-07-03 23:36:04 0.9743 -100 2
BID 2025-07-07 22:23:50 0.9757 30 1
AI16Z 2025-03-28 16:19:48 0.9749 -35 2
NEAR 2025-05-17 00:16:54 0.9735 -100 1
GOAT 2025-05-17 06:08:22 0.9735 -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 0.4555
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 $
PNL PNL %
12 $ 2.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46072333563695 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.40055
            [stop_loss] => 0.4402
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3975
            [stop_loss] => 0.4402
            [rr_ratio] => 6
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39445
            [stop_loss] => 0.4402
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3914
            [stop_loss] => 0.4402
            [rr_ratio] => 7
            [closed_at] => 2025-04-06 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)