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
  3. ema9 - 0.376361
  4. ema21 - 0.382475
  5. ema50 - 0.392284
  6. ema100 - 0.400136
  7. price_ema9_diff - 0.00382193
  8. ema9_ema21_diff - -0.0159841
  9. ema21_ema50_diff - -0.0250057
  10. price_ema100_diff - -0.0558227
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407649
  14. kc_percentage - 0.314229
  15. kc_width_percentage - 0.0600075
  16. volume_ema_diff - -0.577869
  17. ¸
  18. 15m
  19. ema9 - 0.375399
  20. ema21 - 0.374518
  21. ema50 - 0.377946
  22. ema100 - 0.383455
  23. price_ema9_diff - 0.00639485
  24. ema9_ema21_diff - 0.00235333
  25. ema21_ema50_diff - -0.00907144
  26. price_ema100_diff - -0.0147478
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.579554
  30. kc_percentage - 0.852555
  31. kc_width_percentage - 0.0248914
  32. volume_ema_diff - -0.764451
  33. ¸
  34. 5m
  35. ema9 - 0.376866
  36. ema21 - 0.375687
  37. ema50 - 0.374346
  38. ema100 - 0.375258
  39. price_ema9_diff - 0.00247676
  40. ema9_ema21_diff - 0.0031397
  41. ema21_ema50_diff - 0.00358028
  42. price_ema100_diff - 0.00677161
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.660824
  46. kc_percentage - 1.04579
  47. kc_width_percentage - 0.00984882
  48. volume_ema_diff - -0.444872
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00182804
  54. 5m_price: 101998
  55. 5m_correlation_with_coin: 0.816001
  56. btc_indicators
  57. 15m_ema100: 103089
  58. 15m_price_ema100_diff: -0.0105761
  59. 15m_price: 101998
  60. btc_indicators
  61. 1H_ema100: 104439
  62. 1H_price_ema100_diff: -0.0233712
  63. 1H_price: 101998
  64. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 23:02:26

With 5562 UXLINK at 0.3778$ per unit.

Position size of 2101 $

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 0.9909 -100 1
ONDO 2025-06-05 23:03:58 0.9812 -100 2
OP 2025-06-05 22:59:27 0.9845 30 1
DOT 2025-06-05 22:57:24 0.9833 -100 1
TURBO 2025-06-05 23:00:38 0.9824 30 1
ZRO 2025-06-05 23:02:07 0.98 -100 1
LINK 2025-06-05 22:57:14 0.9764 -100 1
APT 2025-06-05 22:59:16 0.9755 -100 1
FIL 2025-06-05 22:58:14 0.9751 -100 1
MELANIA 2025-06-05 23:03:42 0.974 -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 0.4356
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 $
PNL PNL %
-7.8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44997353096876 % 0 % 0

📌 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
        )

)