Trade

sell - UXLINK

Status
loss
2025-06-05 20:32:40
2 hours
PNL
-0.56
Entry: 0.3743
Last: 0.37640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8773
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001403872912
Details
  1. score: 1.14
  2. 1H: ema9 - 0.376909
  3. 1H: ema21 - 0.384215
  4. 1H: ema50 - 0.393858
  5. 1H: ema100 - 0.401159
  6. 1H: price_ema9_diff - -0.00692422
  7. 1H: ema9_ema21_diff - -0.0190145
  8. 1H: ema21_ema50_diff - -0.0244826
  9. 1H: price_ema100_diff - -0.0669557
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.306936
  13. 1H: kc_percentage - 0.113969
  14. 1H: kc_width_percentage - 0.0652722
  15. ¸
  16. 15m: ema9 - 0.371082
  17. 15m: ema21 - 0.373079
  18. 15m: ema50 - 0.379311
  19. 15m: ema100 - 0.3854
  20. 15m: price_ema9_diff - 0.00866963
  21. 15m: ema9_ema21_diff - -0.00535117
  22. 15m: ema21_ema50_diff - -0.0164309
  23. 15m: price_ema100_diff - -0.0288019
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.494787
  27. 15m: kc_percentage - 0.618338
  28. 15m: kc_width_percentage - 0.0329626
  29. ¸
  30. 5m: ema9 - 0.371315
  31. 5m: ema21 - 0.370757
  32. 5m: ema50 - 0.371877
  33. 5m: ema100 - 0.375416
  34. 5m: price_ema9_diff - 0.00803852
  35. 5m: ema9_ema21_diff - 0.00150468
  36. 5m: ema21_ema50_diff - -0.00301349
  37. 5m: price_ema100_diff - -0.00297366
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.648015
  41. 5m: kc_percentage - 1.13804
  42. 5m: kc_width_percentage - 0.0147744
  43. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 20:32:40

With 1422 UXLINK at 0.3743$ per unit.

Take profit at 0.3711 (0.85 %) and Stop Loss at 0.3764 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 20:47:34 0.9744 -100 4
TURBO 2025-06-05 20:33:51 0.9778 -35 2
PEOPLE 2025-06-05 20:39:48 0.973 35 2
FLOKI 2025-06-05 20:33:38 0.9717 -100 2
ENA 2025-06-05 20:37:12 0.9658 -100 1
LTC 2025-06-05 20:55:59 0.958 40 1
WLD 2025-06-05 20:36:42 0.9567 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:32:40
05 Jun 2025
22:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3743 0.3764 0.3711 1.5 0.3829
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 0.3743
  • Stop Loss: 0.3764
  • Take Profit: 0.3711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3764 - 0.3743 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3743 - 0.3711 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1422 100 3799 14.22
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.3743 = 1425.9

Donc, tu peux acheter 3809.52 avec un stoploss a 0.3764

Avec un position size USD de 1425.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1425.9
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.56 -0.9885118888592

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3711
            [entry_price] => 0.3743
            [stop_loss] => 0.37661
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3711
            [entry_price] => 0.3743
            [stop_loss] => 0.37682
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3711
            [entry_price] => 0.3743
            [stop_loss] => 0.37703
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3711
            [entry_price] => 0.3743
            [stop_loss] => 0.37745
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)