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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.001403872912

Details

score: 1.14
1H
ema9 - 0.376909
ema21 - 0.384215
ema50 - 0.393858
ema100 - 0.401159
price_ema9_diff - -0.00692422
ema9_ema21_diff - -0.0190145
ema21_ema50_diff - -0.0244826
price_ema100_diff - -0.0669557
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306936
kc_percentage - 0.113969
kc_width_percentage - 0.0652722
volume_ema_diff - 0.144866
15m
ema9 - 0.371082
ema21 - 0.373079
ema50 - 0.379311
ema100 - 0.3854
price_ema9_diff - 0.00866963
ema9_ema21_diff - -0.00535117
ema21_ema50_diff - -0.0164309
price_ema100_diff - -0.0288019
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494787
kc_percentage - 0.618338
kc_width_percentage - 0.0329626
volume_ema_diff - -0.768718
5m
ema9 - 0.371315
ema21 - 0.370757
ema50 - 0.371877
ema100 - 0.375416
price_ema9_diff - 0.00803852
ema9_ema21_diff - 0.00150468
ema21_ema50_diff - -0.00301349
price_ema100_diff - -0.00297366
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648015
kc_percentage - 1.13804
kc_width_percentage - 0.0147744
volume_ema_diff - -0.709896
btc_indicators
btc_indicators
5m_ema100: 102027
5m_price_ema100_diff: -0.00450513
5m_price: 101567
5m_correlation_with_coin: 0.791225
btc_indicators
15m_ema100: 103331
15m_price_ema100_diff: -0.0170642
15m_price: 101567
btc_indicators
1H_ema100: 104596
1H_price_ema100_diff: -0.028958
1H_price: 101567

Short Trade on UXLINK

The 05 Jun 2025 at 20:32:40

With 3799 UXLINK at 0.3743$ per unit.

Position size of 1422 $

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	0.9745	-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	0.9656	-100	1
BGB	2025-06-22 14:06:41	0.9637	30	1
B	2025-06-28 08:00:35	0.9602	40	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	0.4312

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 $

PNL	PNL %
-8 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9885118888592 %	0 %	0

📌 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
        )

)