Trade

sell - UXLINK

Status
win
2025-04-06 21:01:38
1 hour
PNL
2.93
Entry: 0.4498
Last: 0.43660000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005858733714
Details
  1. score: 1.1
  2. 1H: ema9 - 0.440277
  3. 1H: ema21 - 0.451502
  4. 1H: ema50 - 0.467463
  5. 1H: price_ema9_diff - 0.0210912
  6. 1H: ema9_ema21_diff - -0.0248613
  7. 1H: ema21_ema50_diff - -0.0341443
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.455942
  11. 1H: kc_percentage - 0.482941
  12. 1H: kc_width_percentage - 0.100323
  13. ¸
  14. 15m: ema9 - 0.436442
  15. 15m: ema21 - 0.433909
  16. 15m: ema50 - 0.441868
  17. 15m: price_ema9_diff - 0.030783
  18. 15m: ema9_ema21_diff - 0.00583884
  19. 15m: ema21_ema50_diff - -0.0180129
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.664277
  23. 15m: kc_percentage - 1.01452
  24. 15m: kc_width_percentage - 0.0690959
  25. ¸
  26. 5m: ema9 - 0.441198
  27. 5m: ema21 - 0.434215
  28. 5m: ema50 - 0.43129
  29. 5m: price_ema9_diff - 0.0198096
  30. 5m: ema9_ema21_diff - 0.0160819
  31. 5m: ema21_ema50_diff - 0.00678185
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.704386
  35. 5m: kc_percentage - 1.09706
  36. 5m: kc_width_percentage - 0.0567044
  37. ¸

Short Trade on UXLINK

The 06 Apr 2025 at 21:01:38

With 409.5 UXLINK at 0.4498$ per unit.

Take profit at 0.4366 (2.9 %) and Stop Loss at 0.4586 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:29:48 0.972 -100 4
ZRO 2025-05-17 00:41:52 0.9718 50 1
CHILLGUY 2025-05-17 06:35:42 0.9712 -100 2
INJ 2025-05-31 00:50:44 0.9716 -100 1
1000BONK 2025-05-17 00:39:51 0.9715 40 1
NEAR 2025-05-17 00:48:30 0.9715 40 1
NEAR 2025-05-31 00:59:32 0.9707 -100 1
DOT 2025-05-17 00:57:26 0.9709 40 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:01:38
06 Apr 2025
22:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4498 0.4586 0.4366 1.5 0.3875
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 0.4498
  • Stop Loss: 0.4586
  • Take Profit: 0.4366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4586 - 0.4498 = 0.0088

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4498 - 0.4366 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
409.5 100 910.3 4.09
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 0.0088

Taille de position = 8 / 0.0088 = 909.09

Taille de position USD = 909.09 x 0.4498 = 408.91

Donc, tu peux acheter 909.09 avec un stoploss a 0.4586

Avec un position size USD de 408.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 408.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.93 -1.0004446420631

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4322
            [stop_loss] => 0.4586
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4278
            [stop_loss] => 0.4586
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4234
            [stop_loss] => 0.4586
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.419
            [stop_loss] => 0.4586
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4146
            [stop_loss] => 0.4586
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4102
            [stop_loss] => 0.4586
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4058
            [stop_loss] => 0.4586
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)