Trade

sell - UXLINK

Status

loss

2025-06-05 22:51:39

23 minutes

PNL

-0.40

Entry: 0.3774

Last: 0.37890000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.3262

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
2	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0009712734212

Details

score: 1.07
1H
ema9 - 0.376342
ema21 - 0.38244
ema50 - 0.392312
ema100 - 0.400484
price_ema9_diff - 0.00280962
ema9_ema21_diff - -0.0159434
ema21_ema50_diff - -0.0251642
price_ema100_diff - -0.0576423
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403548
kc_percentage - 0.305407
kc_width_percentage - 0.0623178
volume_ema_diff - -0.291818
15m
ema9 - 0.374856
ema21 - 0.374259
ema50 - 0.377988
ema100 - 0.383495
price_ema9_diff - 0.00678636
ema9_ema21_diff - 0.00159463
ema21_ema50_diff - -0.00986722
price_ema100_diff - -0.0158945
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569414
kc_percentage - 0.855638
kc_width_percentage - 0.0238013
volume_ema_diff - -0.737913
5m
ema9 - 0.376196
ema21 - 0.375184
ema50 - 0.374059
ema100 - 0.375323
price_ema9_diff - 0.00319899
ema9_ema21_diff - 0.00269789
ema21_ema50_diff - 0.00300589
price_ema100_diff - 0.00553128
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663647
kc_percentage - 1.06725
kc_width_percentage - 0.0100099
volume_ema_diff - -0.509879
btc_indicators
btc_indicators
5m_ema100: 101824
5m_price_ema100_diff: 0.00109739
5m_price: 101936
5m_correlation_with_coin: 0.809525
btc_indicators
15m_ema100: 103117
15m_price_ema100_diff: -0.0114554
15m_price: 101936
btc_indicators
1H_ema100: 104513
1H_price_ema100_diff: -0.0246565
1H_price: 101936

Short Trade on UXLINK

The 05 Jun 2025 at 22:51:39

With 5491 UXLINK at 0.3774$ per unit.

Position size of 2072 $

Take profit at 0.3752 (0.58 %) and Stop Loss at 0.3789 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-05 22:59:27	0.9875	30	1
DOT	2025-06-05 22:57:24	0.986	-100	1
APT	2025-06-05 22:59:16	0.98	-100	1
LINK	2025-06-05 22:57:14	0.9776	-100	1
HBAR	2025-06-05 22:50:48	0.9771	-100	2
FIL	2025-06-05 22:58:14	0.977	-100	1
ONDO	2025-06-05 22:51:56	0.9711	-100	2
STX	2025-06-05 22:59:54	0.9726	-100	1
MKR	2025-06-13 03:27:51	0.9716	30	1
ZRO	2025-06-05 23:02:07	0.9677	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 22:51:39	05 Jun 2025 23:15:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3774	0.3789	0.3752	1.5	0.4399

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 0.3774
Stop Loss: 0.3789
Take Profit: 0.3752

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3789 - 0.3774 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3774 - 0.3752 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount	Margin	Quantity	Leverage
2072	100	5491	20.72

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 0.3774 = 2012.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3789

Avec un position size USD de 2012.8$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

Taille de position 5333.33
Taille de position USD 2012.8
Perte potentielle 8
Gain potentiel 11.73
Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.4 %	8.2 $

PNL	PNL %
-8.2 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55643879173291 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3774
            [stop_loss] => 0.37905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3774
            [stop_loss] => 0.3792
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3774
            [stop_loss] => 0.37935
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3752
            [entry_price] => 0.3774
            [stop_loss] => 0.37965
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)