Trade

sell - UXLINK

Status
win
2025-06-05 22:12:57
7 minutes
PNL
0.48
Entry: 0.3757
Last: 0.37390000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6833
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
ML Trade Score: 40
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0008162841314
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.375559
  4. ema21 - 0.382362
  5. ema50 - 0.392609
  6. ema100 - 0.401142
  7. price_ema9_diff - 0.000374021
  8. ema9_ema21_diff - -0.0177917
  9. ema21_ema50_diff - -0.0260992
  10. price_ema100_diff - -0.0634262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388659
  14. kc_percentage - 0.211102
  15. kc_width_percentage - 0.0568458
  16. volume_ema_diff - -0.416202
  17. ¸
  18. 15m
  19. ema9 - 0.374095
  20. ema21 - 0.373839
  21. ema50 - 0.378184
  22. ema100 - 0.383897
  23. price_ema9_diff - 0.00428789
  24. ema9_ema21_diff - 0.000686662
  25. ema21_ema50_diff - -0.0114898
  26. price_ema100_diff - -0.0213543
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.537391
  30. kc_percentage - 0.730485
  31. kc_width_percentage - 0.0225219
  32. volume_ema_diff - -0.925074
  33. ¸
  34. 5m
  35. ema9 - 0.37519
  36. ema21 - 0.374225
  37. ema50 - 0.373379
  38. ema100 - 0.375226
  39. price_ema9_diff - 0.00135674
  40. ema9_ema21_diff - 0.00257948
  41. ema21_ema50_diff - 0.00226529
  42. price_ema100_diff - 0.0012614
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.640539
  46. kc_percentage - 1.01437
  47. kc_width_percentage - 0.0072468
  48. volume_ema_diff - -0.928388
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101853
  53. 5m_price_ema100_diff: -0.00148652
  54. 5m_price: 101702
  55. 5m_correlation_with_coin: 0.811608
  56. btc_indicators
  57. 15m_ema100: 103200
  58. 15m_price_ema100_diff: -0.0145146
  59. 15m_price: 101702
  60. btc_indicators
  61. 1H_ema100: 104508
  62. 1H_price_ema100_diff: -0.0268552
  63. 1H_price: 101702
  64. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 22:12:57

With 6533.6727 UXLINK at 0.3757$ per unit.

Position size of 2454.7008 $

Take profit at 0.3739 (0.48 %) and Stop Loss at 0.3769 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.5 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 22:08:11 0.9787 40 1
MKR 2025-06-13 03:01:26 0.9686 40 1
TAO 2025-06-14 18:14:08 0.9603 -35 4
HBAR 2025-06-14 18:34:41 0.9588 50 1
BSW 2025-04-03 10:22:22 0.9579 30 1
AAVE 2025-06-13 03:07:16 0.9577 -100 1
NULS 2025-04-08 09:11:05 0.9571 -100 1
TIA 2025-06-06 20:43:12 0.9569 -100 2
BCH 2025-06-13 03:06:32 0.957 -100 1
DOT 2025-04-30 00:00:56 0.9561 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
22:12:57
05 Jun 2025
22:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3757 0.3769 0.3739 1.5 0.3962
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 0.3757
  • Stop Loss: 0.3769
  • Take Profit: 0.3739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3769 - 0.3757 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3757 - 0.3739 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2454.7008 100 6533.6727 24.55
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3757 = 2504.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3769

Avec un position size USD de 2504.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2504.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.76 $
SL % Target SL $ Target
0.32 % 7.84 $
PNL PNL %
11.76 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3733
            [stop_loss] => 0.3769
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3727
            [stop_loss] => 0.3769
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3721
            [stop_loss] => 0.3769
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3715
            [stop_loss] => 0.3769
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3709
            [stop_loss] => 0.3769
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3703
            [stop_loss] => 0.3769
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3697
            [stop_loss] => 0.3769
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3691
            [stop_loss] => 0.3769
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3769
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3679
            [stop_loss] => 0.3769
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3673
            [stop_loss] => 0.3769
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 22:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.3
            [high] => 0.38400000
            [low] => 0.37320000
            [mfe_pct] => 0.67
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T22:12:57-04:00
            [end_at] => 2025-06-06T00:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.21
            [high] => 0.38760000
            [low] => 0.37320000
            [mfe_pct] => 0.67
            [mae_pct] => 3.17
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T22:12:57-04:00
            [end_at] => 2025-06-06T04:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37580000
            [high_after] => 0.38760000
            [low_before] => 0.36820000
            [low_after] => 0.37320000
            [is_new_high] => 
            [is_new_low] => 
        )

)