Trade

buy - UXLINK

Status
loss
2025-06-02 02:15:03
1 hour
PNL
-1.26
Entry: 0.4199
Last: 0.41460000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1903
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.75
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.003522509162
Details
  1. score: 2.16
  2. 1H: ema9 - 0.424901
  3. 1H: ema21 - 0.417068
  4. 1H: ema50 - 0.408509
  5. 1H: ema100 - 0.410744
  6. 1H: price_ema9_diff - -0.0117704
  7. 1H: ema9_ema21_diff - 0.0187793
  8. 1H: ema21_ema50_diff - 0.0209522
  9. 1H: price_ema100_diff - 0.0222897
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.542734
  13. 1H: kc_percentage - 0.550275
  14. 1H: kc_width_percentage - 0.107185
  15. ¸
  16. 15m: ema9 - 0.429966
  17. 15m: ema21 - 0.429188
  18. 15m: ema50 - 0.42355
  19. 15m: ema100 - 0.419202
  20. 15m: price_ema9_diff - -0.0234132
  21. 15m: ema9_ema21_diff - 0.0018136
  22. 15m: ema21_ema50_diff - 0.0133114
  23. 15m: price_ema100_diff - 0.00166462
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.406129
  27. 15m: kc_percentage - 0.161965
  28. 15m: kc_width_percentage - 0.0667496
  29. ¸
  30. 5m: ema9 - 0.427226
  31. 5m: ema21 - 0.429802
  32. 5m: ema50 - 0.430001
  33. 5m: ema100 - 0.427046
  34. 5m: price_ema9_diff - -0.0171482
  35. 5m: ema9_ema21_diff - -0.00599353
  36. 5m: ema21_ema50_diff - -0.000463544
  37. 5m: price_ema100_diff - -0.0167344
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.2881
  41. 5m: kc_percentage - -0.164833
  42. 5m: kc_width_percentage - 0.0351215
  43. ¸

Long Trade on UXLINK

The 02 Jun 2025 at 02:15:03

With 635.8 UXLINK at 0.4199$ per unit.

Take profit at 0.4278 (1.9 %) and Stop Loss at 0.4146 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.24 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-03-29 03:13:54 0.9622 80 2
LTC 2025-04-09 19:31:03 0.9605 -100 3
ONDO 2025-04-09 19:23:51 0.9612 -26.67 3
BCH 2025-04-09 19:53:12 0.9599 -100 2
BCH 2025-04-12 17:10:13 0.9573 -100 1
ZEN 2025-06-02 23:59:01 0.9573 -100 1
VOXEL 2025-04-19 16:42:05 0.9557 100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:15:03
02 Jun 2025
03:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4199 0.4146 0.4278 1.5 0.3826
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 0.4199
  • Stop Loss: 0.4146
  • Take Profit: 0.4278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4146 - 0.4199 = -0.0053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4199 - 0.4278 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
635.8 100 1514 6.36
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 -0.0053

Taille de position = 8 / -0.0053 = -1509.43

Taille de position USD = -1509.43 x 0.4199 = -633.81

Donc, tu peux acheter -1509.43 avec un stoploss a 0.4146

Avec un position size USD de -633.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -633.81
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.26 -1.5718028101929

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4199
            [stop_loss] => 0.41407
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4199
            [stop_loss] => 0.41354
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4199
            [stop_loss] => 0.41301
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4278
            [entry_price] => 0.4199
            [stop_loss] => 0.41195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 03:40:00
            [result] => loss
        )

)