Trade

sell - UXLINK

Status

loss

2025-06-05 20:37:56

2 hours

PNL

-0.53

Entry: 0.3748

Last: 0.37680000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.7278

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
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

Short Trade on UXLINK

The 05 Jun 2025 at 20:37:56

With 3909 UXLINK at 0.3748$ per unit.

Position size of 1465 $

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

That's a 1.6 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	0.9806	-100	4
PEOPLE	2025-06-05 20:39:48	0.9806	35	2
TURBO	2025-06-05 20:33:51	0.9795	-35	2
FLOKI	2025-06-05 20:33:38	0.9732	-100	2
ENA	2025-06-05 20:37:12	0.9706	-100	1
LTC	2025-06-05 20:55:59	0.9652	40	1
WLD	2025-06-05 20:36:42	0.9642	30	1

📌 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	1.6	0.433

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
1465	100	3909	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 $

SL % Target	SL $ Target
0.53 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)