Short Trade on UXLINK

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Short Trade on UXLINK 05 Jun 2025 at 20:37:56

Take profit at 0.3717 (0.83 %) and Stop Loss at 0.3768 (0.53 %)

Short Trade on UXLINK

The 05 Jun 2025 at 20:37:56

With 3908.5349 UXLINK at 0.3748$ per unit.

Position size of 1464.9189 $

Take profit at 0.3717 (0.83 %) and Stop Loss at 0.3768 (0.53 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 2.02

Prediction Score: 2.7278

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
2	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.793747

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.00136453518

Details

score: 1.18
1H
ema9 : 0.376921
ema21 : 0.384211
ema50 : 0.39387
ema100 : 0.401174
price_ema9_diff : -0.00562861
ema9_ema21_diff : -0.018975
ema21_ema50_diff : -0.024522
price_ema100_diff : -0.0657429
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.343159
kc_percentage : 0.142989
kc_width_percentage : 0.0667217
volume_ema_diff : 0.153022
15m
ema9 : 0.371292
ema21 : 0.373179
ema50 : 0.379364
ema100 : 0.385467
price_ema9_diff : 0.00944547
ema9_ema21_diff : -0.00505452
ema21_ema50_diff : -0.0163049
price_ema100_diff : -0.0276738
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.503907
kc_percentage : 0.655334
kc_width_percentage : 0.0318758
volume_ema_diff : -0.743869
5m
ema9 : 0.372044
ema21 : 0.371141
ema50 : 0.372033
ema100 : 0.375651
price_ema9_diff : 0.00740734
ema9_ema21_diff : 0.00243212
ema21_ema50_diff : -0.00239642
price_ema100_diff : -0.00226706
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661737
kc_percentage : 1.18275
kc_width_percentage : 0.0141755
volume_ema_diff : -0.726573
btc_indicators
btc_indicators
5m_ema100:
```
102017
```
5m_price_ema100_diff:
```
-0.00335854
```
5m_price:
```
101674
```
5m_correlation_with_coin:
```
0.793747
```
btc_indicators
15m_ema100:
```
103333
```
15m_price_ema100_diff:
```
-0.0160517
```
15m_price:
```
101674
```
btc_indicators
1H_ema100:
```
104598
```
1H_price_ema100_diff:
```
-0.0279575
```
1H_price:
```
101674
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 20:37:56	05 Jun 2025 22:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3748	0.3768	0.3717	1.55	0.074

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 0.3748
Stop Loss: 0.3768
Take Profit: 0.3717

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3768 - 0.3748 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.3748 - 0.3717 = 0.0031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
1464.9189	100	3908.5349	14.65

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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3748 = 1499.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3768

Avec un position size USD de 1499.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position 4000
Taille de position USD 1499.2
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.12 $

SL % Target	SL $ Target
0.53 %	7.82 $

PNL	PNL %
-7.82 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85378868729989 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.3748
            [stop_loss] => 0.377
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.3748
            [stop_loss] => 0.3772
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.3748
            [stop_loss] => 0.3774
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3717
            [entry_price] => 0.3748
            [stop_loss] => 0.3778
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0013
            [rr_ratio] => 2.31
            [high] => 0.37610000
            [low] => 0.37180000
            [mfe_pct] => 0.8
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T20:37:56-04:00
            [end_at] => 2025-06-05T22:37:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.29
            [high] => 0.38500000
            [low] => 0.37180000
            [mfe_pct] => 0.8
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T20:37:56-04:00
            [end_at] => 2025-06-06T02:37:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37500000
            [high_after] => 0.38500000
            [low_before] => 0.36060000
            [low_after] => 0.37180000
            [is_new_high] => 
            [is_new_low] => 
        )

)