Trade

sell - UXLINK

Status
loss
2025-06-05 23:02:26
12 minutes
PNL
-0.37
Entry: 0.3778
Last: 0.37920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1306
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0009588182514
Details
  1. score: 1.05
  2. 1H: ema9 - 0.376361
  3. 1H: ema21 - 0.382475
  4. 1H: ema50 - 0.392284
  5. 1H: ema100 - 0.400136
  6. 1H: price_ema9_diff - 0.00382193
  7. 1H: ema9_ema21_diff - -0.0159841
  8. 1H: ema21_ema50_diff - -0.0250057
  9. 1H: price_ema100_diff - -0.0558227
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.407649
  13. 1H: kc_percentage - 0.314229
  14. 1H: kc_width_percentage - 0.0600075
  15. ¸
  16. 15m: ema9 - 0.375399
  17. 15m: ema21 - 0.374518
  18. 15m: ema50 - 0.377946
  19. 15m: ema100 - 0.383455
  20. 15m: price_ema9_diff - 0.00639485
  21. 15m: ema9_ema21_diff - 0.00235333
  22. 15m: ema21_ema50_diff - -0.00907144
  23. 15m: price_ema100_diff - -0.0147478
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.579554
  27. 15m: kc_percentage - 0.852555
  28. 15m: kc_width_percentage - 0.0248914
  29. ¸
  30. 5m: ema9 - 0.376866
  31. 5m: ema21 - 0.375687
  32. 5m: ema50 - 0.374346
  33. 5m: ema100 - 0.375258
  34. 5m: price_ema9_diff - 0.00247676
  35. 5m: ema9_ema21_diff - 0.0031397
  36. 5m: ema21_ema50_diff - 0.00358028
  37. 5m: price_ema100_diff - 0.00677161
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.660824
  41. 5m: kc_percentage - 1.04579
  42. 5m: kc_width_percentage - 0.00984882
  43. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 23:02:26

With 2101 UXLINK at 0.3778$ per unit.

Take profit at 0.3756 (0.58 %) and Stop Loss at 0.3792 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 23:00:09 0.9908 -100 1
ONDO 2025-06-05 23:03:58 0.981 -100 2
OP 2025-06-05 22:59:27 0.9839 30 1
DOT 2025-06-05 22:57:24 0.9831 -100 1
TURBO 2025-06-05 23:00:38 0.9825 30 1
ZRO 2025-06-05 23:02:07 0.9798 -100 1
LINK 2025-06-05 22:57:14 0.9761 -100 1
FIL 2025-06-05 22:58:14 0.9755 -100 1
APT 2025-06-05 22:59:16 0.975 -100 1
MELANIA 2025-06-05 23:03:42 0.9738 -100 1
SEI 2025-06-05 23:01:05 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:02:26
05 Jun 2025
23:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3778 0.3792 0.3756 1.6 0.3887
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 0.3778
  • Stop Loss: 0.3792
  • Take Profit: 0.3756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3792 - 0.3778 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3778 - 0.3756 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
2101 100 5562 21.01
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3778 = 2158.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3792

Avec un position size USD de 2158.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2158.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.37 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.37 -0.44997353096876

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3756
            [entry_price] => 0.3778
            [stop_loss] => 0.37934
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3756
            [entry_price] => 0.3778
            [stop_loss] => 0.37948
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3756
            [entry_price] => 0.3778
            [stop_loss] => 0.37962
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3756
            [entry_price] => 0.3778
            [stop_loss] => 0.3799
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)