Trade

sell - UXLINK

Status
loss
2025-06-05 23:16:42
3 minutes
PNL
-0.40
Entry: 0.3786
Last: 0.38010000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0208
Prediction 1 Accuracy
Strong Trade
0.73
Prediction 2 Accuracy
2 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009846197602
Details
  1. score: 1.08
  2. 1H: ema9 - 0.375778
  3. 1H: ema21 - 0.381519
  4. 1H: ema50 - 0.391672
  5. 1H: ema100 - 0.400727
  6. 1H: price_ema9_diff - 0.00750892
  7. 1H: ema9_ema21_diff - -0.0150489
  8. 1H: ema21_ema50_diff - -0.0259224
  9. 1H: price_ema100_diff - -0.0552194
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43499
  13. 1H: kc_percentage - 0.393596
  14. 1H: kc_width_percentage - 0.0610405
  15. ¸
  16. 15m: ema9 - 0.375927
  17. 15m: ema21 - 0.374831
  18. 15m: ema50 - 0.377954
  19. 15m: ema100 - 0.383413
  20. 15m: price_ema9_diff - 0.00710907
  21. 15m: ema9_ema21_diff - 0.00292455
  22. 15m: ema21_ema50_diff - -0.00826461
  23. 15m: price_ema100_diff - -0.0125532
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.59309
  27. 15m: kc_percentage - 0.910941
  28. 15m: kc_width_percentage - 0.0243201
  29. ¸
  30. 5m: ema9 - 0.377484
  31. 5m: ema21 - 0.376272
  32. 5m: ema50 - 0.374739
  33. 5m: ema100 - 0.375267
  34. 5m: price_ema9_diff - 0.00295637
  35. 5m: ema9_ema21_diff - 0.00321938
  36. 5m: ema21_ema50_diff - 0.00409172
  37. 5m: price_ema100_diff - 0.00888129
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.67176
  41. 5m: kc_percentage - 1.07881
  42. 5m: kc_width_percentage - 0.0102235
  43. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 23:16:42

With 2051 UXLINK at 0.3786$ per unit.

Take profit at 0.3764 (0.58 %) and Stop Loss at 0.3801 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-05 23:16:18 0.9787 -100 2
SAND 2025-06-05 23:17:31 0.9797 -100 2
ZRO 2025-06-05 23:19:39 0.9762 -100 2
ONDO 2025-06-05 23:14:21 0.9745 -100 2
OP 2025-06-05 23:33:02 0.9763 40 1
PNUT 2025-06-05 23:17:32 0.9754 -100 1
FIL 2025-06-05 23:13:55 0.9752 -100 1
MELANIA 2025-06-05 23:18:16 0.9738 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:16:42
05 Jun 2025
23:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3786 0.3801 0.3764 1.5 0.3866
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 0.3786
  • Stop Loss: 0.3801
  • Take Profit: 0.3764

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3801 - 0.3786 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3786 - 0.3764 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
2051 100 5417 20.51
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 0.3786 = 2019.2

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3801

Avec un position size USD de 2019.2$

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 2019.2
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.40 -0.42260961436872

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3786
            [stop_loss] => 0.38025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3786
            [stop_loss] => 0.3804
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3786
            [stop_loss] => 0.38055
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3764
            [entry_price] => 0.3786
            [stop_loss] => 0.38085
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)