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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009712734212
Details
  1. score: 1.07
  2. 1H: ema9 - 0.376342
  3. 1H: ema21 - 0.38244
  4. 1H: ema50 - 0.392312
  5. 1H: ema100 - 0.400484
  6. 1H: price_ema9_diff - 0.00280962
  7. 1H: ema9_ema21_diff - -0.0159434
  8. 1H: ema21_ema50_diff - -0.0251642
  9. 1H: price_ema100_diff - -0.0576423
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.403548
  13. 1H: kc_percentage - 0.305407
  14. 1H: kc_width_percentage - 0.0623178
  15. ¸
  16. 15m: ema9 - 0.374856
  17. 15m: ema21 - 0.374259
  18. 15m: ema50 - 0.377988
  19. 15m: ema100 - 0.383495
  20. 15m: price_ema9_diff - 0.00678636
  21. 15m: ema9_ema21_diff - 0.00159463
  22. 15m: ema21_ema50_diff - -0.00986722
  23. 15m: price_ema100_diff - -0.0158945
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.569414
  27. 15m: kc_percentage - 0.855638
  28. 15m: kc_width_percentage - 0.0238013
  29. ¸
  30. 5m: ema9 - 0.376196
  31. 5m: ema21 - 0.375184
  32. 5m: ema50 - 0.374059
  33. 5m: ema100 - 0.375323
  34. 5m: price_ema9_diff - 0.00319899
  35. 5m: ema9_ema21_diff - 0.00269789
  36. 5m: ema21_ema50_diff - 0.00300589
  37. 5m: price_ema100_diff - 0.00553128
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.663647
  41. 5m: kc_percentage - 1.06725
  42. 5m: kc_width_percentage - 0.0100099
  43. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 22:51:39

With 2072 UXLINK at 0.3774$ per unit.

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: -87 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-05 22:59:27 0.9872 30 1
DOT 2025-06-05 22:57:24 0.986 -100 1
APT 2025-06-05 22:59:16 0.9799 -100 1
LINK 2025-06-05 22:57:14 0.9775 -100 1
FIL 2025-06-05 22:58:14 0.9775 -100 1
HBAR 2025-06-05 22:50:48 0.9771 -100 2
STX 2025-06-05 22:59:54 0.9727 -100 1
ONDO 2025-06-05 22:51:56 0.9711 -100 2
ZRO 2025-06-05 23:02:07 0.9677 -100 1
ETC 2025-06-05 22:57:05 0.9675 -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 0.3829
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 0.3774
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.40 -0.55643879173291

📌 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
        )

)