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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001031843967
Details
  1. score: 1.28
  2. 1H: ema9 - 0.376456
  3. 1H: ema21 - 0.382576
  4. 1H: ema50 - 0.392404
  5. 1H: ema100 - 0.400407
  6. 1H: price_ema9_diff - 0.00410002
  7. 1H: ema9_ema21_diff - -0.0159965
  8. 1H: ema21_ema50_diff - -0.0250453
  9. 1H: price_ema100_diff - -0.0559615
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411004
  13. 1H: kc_percentage - 0.328368
  14. 1H: kc_width_percentage - 0.063398
  15. ¸
  16. 15m: ema9 - 0.374829
  17. 15m: ema21 - 0.374214
  18. 15m: ema50 - 0.377988
  19. 15m: ema100 - 0.38341
  20. 15m: price_ema9_diff - 0.00845881
  21. 15m: ema9_ema21_diff - 0.00164411
  22. 15m: ema21_ema50_diff - -0.00998555
  23. 15m: price_ema100_diff - -0.0141108
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.587414
  27. 15m: kc_percentage - 0.905777
  28. 15m: kc_width_percentage - 0.025043
  29. ¸
  30. 5m: ema9 - 0.375564
  31. 5m: ema21 - 0.374743
  32. 5m: ema50 - 0.373787
  33. 5m: ema100 - 0.375203
  34. 5m: price_ema9_diff - 0.00648461
  35. 5m: ema9_ema21_diff - 0.00219092
  36. 5m: ema21_ema50_diff - 0.00255853
  37. 5m: price_ema100_diff - 0.00745363
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.696369
  41. 5m: kc_percentage - 1.27564
  42. 5m: kc_width_percentage - 0.0108879
  43. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 22:43:18

With 1954 UXLINK at 0.378$ per unit.

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: -88.18 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 22:50:48 0.9761 -100 2
ONDO 2025-06-05 22:42:20 0.9849 -100 1
ZRO 2025-06-05 22:43:04 0.9812 -100 1
OP 2025-06-05 22:59:27 0.9759 30 1
MELANIA 2025-06-05 22:44:39 0.9736 -100 1
APT 2025-06-05 22:59:16 0.9718 -100 1
DOT 2025-06-05 22:57:24 0.9716 -100 1
EIGEN 2025-06-05 22:43:31 0.9676 -100 1
XLM 2025-06-05 22:40:44 0.967 -100 1
FIL 2025-06-05 22:58:14 0.9648 -100 1
LINK 2025-06-05 22:57:14 0.9644 -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 0.3829
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.40 -0.3968253968254

📌 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
        )

)