Trade

sell - UXLINK

Status
win
2025-04-06 21:11:41
53 minutes
PNL
2.88
Entry: 0.4508
Last: 0.43780000

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: 0.05
  4. atr: 0.005782002614
Details
  1. score: 1.05
  2. 1H: ema9 - 0.440477
  3. 1H: ema21 - 0.451593
  4. 1H: ema50 - 0.467502
  5. 1H: price_ema9_diff - 0.0228584
  6. 1H: ema9_ema21_diff - -0.0246148
  7. 1H: ema21_ema50_diff - -0.0340309
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462184
  11. 1H: kc_percentage - 0.502911
  12. 1H: kc_width_percentage - 0.102851
  13. ¸
  14. 15m: ema9 - 0.436642
  15. 15m: ema21 - 0.434
  16. 15m: ema50 - 0.441907
  17. 15m: price_ema9_diff - 0.0326199
  18. 15m: ema9_ema21_diff - 0.00608898
  19. 15m: ema21_ema50_diff - -0.0178944
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.673145
  23. 15m: kc_percentage - 1.02277
  24. 15m: kc_width_percentage - 0.0716933
  25. ¸
  26. 5m: ema9 - 0.444142
  27. 5m: ema21 - 0.436811
  28. 5m: ema50 - 0.43265
  29. 5m: price_ema9_diff - 0.0152401
  30. 5m: ema9_ema21_diff - 0.0167848
  31. 5m: ema21_ema50_diff - 0.00961572
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.696195
  35. 5m: kc_percentage - 1.05133
  36. 5m: kc_width_percentage - 0.0546317
  37. ¸

Short Trade on UXLINK

The 06 Apr 2025 at 21:11:41

With 415.8 UXLINK at 0.4508$ per unit.

Take profit at 0.4378 (2.9 %) and Stop Loss at 0.4595 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:38:47 0.9704 -100 5
NEAR 2025-05-17 01:00:07 0.9712 30 1
CHILLGUY 2025-05-17 06:48:10 0.9702 -100 4
DOT 2025-05-17 01:06:56 0.9697 50 1
INJ 2025-05-31 01:05:10 0.9685 -35 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:11:41
06 Apr 2025
22:05:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4508 0.4595 0.4378 1.5 0.386
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 0.4508
  • Stop Loss: 0.4595
  • Take Profit: 0.4378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4595 - 0.4508 = 0.0087

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4508 - 0.4378 = 0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.013 / 0.0087 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
415.8 100 922.4 4.16
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 0.0087

Taille de position = 8 / 0.0087 = 919.54

Taille de position USD = 919.54 x 0.4508 = 414.53

Donc, tu peux acheter 919.54 avec un stoploss a 0.4595

Avec un position size USD de 414.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 919.54
  • Taille de position USD 414.53
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.88 -0.77639751552795

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4334
            [stop_loss] => 0.4595
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42905
            [stop_loss] => 0.4595
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4247
            [stop_loss] => 0.4595
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42035
            [stop_loss] => 0.4595
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.416
            [stop_loss] => 0.4595
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41165
            [stop_loss] => 0.4595
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4073
            [stop_loss] => 0.4595
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)