Trade

sell - UXLINK

Status

loss

2025-06-05 22:43:18

31 minutes

PNL

-0.40

Entry: 0.378

Last: 0.37950000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.1095

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.28
atr: 0.001031843967

Details

score: 1.28
1H
ema9 - 0.376456
ema21 - 0.382576
ema50 - 0.392404
ema100 - 0.400407
price_ema9_diff - 0.00410002
ema9_ema21_diff - -0.0159965
ema21_ema50_diff - -0.0250453
price_ema100_diff - -0.0559615
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.411004
kc_percentage - 0.328368
kc_width_percentage - 0.063398
volume_ema_diff - -0.295581
15m
ema9 - 0.374829
ema21 - 0.374214
ema50 - 0.377988
ema100 - 0.38341
price_ema9_diff - 0.00845881
ema9_ema21_diff - 0.00164411
ema21_ema50_diff - -0.00998555
price_ema100_diff - -0.0141108
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587414
kc_percentage - 0.905777
kc_width_percentage - 0.025043
volume_ema_diff - -0.641917
5m
ema9 - 0.375564
ema21 - 0.374743
ema50 - 0.373787
ema100 - 0.375203
price_ema9_diff - 0.00648461
ema9_ema21_diff - 0.00219092
ema21_ema50_diff - 0.00255853
price_ema100_diff - 0.00745363
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.696369
kc_percentage - 1.27564
kc_width_percentage - 0.0108879
volume_ema_diff - -0.131996
btc_indicators
btc_indicators
5m_ema100: 101836
5m_price_ema100_diff: -4.71793E-5
5m_price: 101832
5m_correlation_with_coin: 0.81029
btc_indicators
15m_ema100: 103141
15m_price_ema100_diff: -0.0126973
15m_price: 101832
btc_indicators
1H_ema100: 104511
1H_price_ema100_diff: -0.0256371
1H_price: 101832

Short Trade on UXLINK

The 05 Jun 2025 at 22:43:18

With 5169 UXLINK at 0.378$ per unit.

Position size of 1954 $

Take profit at 0.3757 (0.61 %) and Stop Loss at 0.3795 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HBAR	2025-06-05 22:41:28	0.991	-100	1
ONDO	2025-06-05 22:42:20	0.9849	-100	1
ZRO	2025-06-05 22:43:04	0.9813	-100	1
OP	2025-06-05 22:59:27	0.9761	30	1
MELANIA	2025-06-05 22:44:39	0.9734	-100	1
APT	2025-06-05 22:59:16	0.9719	-100	1
DOT	2025-06-05 22:57:24	0.9715	-100	1
MKR	2025-06-13 03:14:38	0.9681	35	2
EIGEN	2025-06-05 22:43:31	0.9672	-100	1
XLM	2025-06-05 22:40:44	0.967	-100	1
UNI	2025-06-13 02:59:33	0.9665	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:43:18	05 Jun 2025 23:15:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.378	0.3795	0.3757	1.5	0.4306

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 0.378
Stop Loss: 0.3795
Take Profit: 0.3757

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3795 - 0.378 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.378 - 0.3757 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1954	100	5169	19.54

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.378 = 2016

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3795

Avec un position size USD de 2016$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 2016
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.61 %	12 $

SL % Target	SL $ Target
0.4 %	7.8 $

PNL	PNL %
-7.8 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3968253968254 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.378
            [stop_loss] => 0.37965
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.378
            [stop_loss] => 0.3798
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.378
            [stop_loss] => 0.37995
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3757
            [entry_price] => 0.378
            [stop_loss] => 0.38025
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)