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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
ML Pullback Score: -0.17

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
  3. ema9 - 0.375778
  4. ema21 - 0.381519
  5. ema50 - 0.391672
  6. ema100 - 0.400727
  7. price_ema9_diff - 0.00750892
  8. ema9_ema21_diff - -0.0150489
  9. ema21_ema50_diff - -0.0259224
  10. price_ema100_diff - -0.0552194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43499
  14. kc_percentage - 0.393596
  15. kc_width_percentage - 0.0610405
  16. volume_ema_diff - -0.39653
    17. ¸
  17. 15m
  18. ema9 - 0.375927
  19. ema21 - 0.374831
  20. ema50 - 0.377954
  21. ema100 - 0.383413
  22. price_ema9_diff - 0.00710907
  23. ema9_ema21_diff - 0.00292455
  24. ema21_ema50_diff - -0.00826461
  25. price_ema100_diff - -0.0125532
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.59309
  29. kc_percentage - 0.910941
  30. kc_width_percentage - 0.0243201
  31. volume_ema_diff - -0.306569
    32. ¸
  32. 5m
  33. ema9 - 0.377484
  34. ema21 - 0.376272
  35. ema50 - 0.374739
  36. ema100 - 0.375267
  37. price_ema9_diff - 0.00295637
  38. ema9_ema21_diff - 0.00321938
  39. ema21_ema50_diff - 0.00409172
  40. price_ema100_diff - 0.00888129
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67176
  44. kc_percentage - 1.07881
  45. kc_width_percentage - 0.0102235
  46. volume_ema_diff - 1.48523
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101808
  50. 5m_price_ema100_diff: 0.00368374
  51. 5m_price: 102184
  52. 5m_correlation_with_coin: 0.816389
  53. btc_indicators
  54. 15m_ema100: 103072
  55. 15m_price_ema100_diff: -0.0086234
  56. 15m_price: 102184
  57. btc_indicators
  58. 1H_ema100: 104443
  59. 1H_price_ema100_diff: -0.0216332
  60. 1H_price: 102184
    61. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 23:16:42

With 5416.6426 UXLINK at 0.3786$ per unit.

Position size of 2050.7409 $

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

That's a 1.47 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 0.9788 -100 2
SAND 2025-06-05 23:17:31 0.9797 -100 2
ZRO 2025-06-05 23:19:39 0.9761 -100 2
ONDO 2025-06-05 23:14:21 0.9745 -100 2
OP 2025-06-05 23:33:02 0.9764 40 1
PNUT 2025-06-05 23:17:32 0.9753 -100 1
FIL 2025-06-05 23:13:55 0.9749 -100 1
MELANIA 2025-06-05 23:18:16 0.9737 -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 1.47 0.3814
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
2050.7409 100 5416.6426 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 % 11.92 $
SL % Target SL $ Target
0.4 % 8.12 $
PNL PNL %
-8.12 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.42260961436872 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0054
            [rr_ratio] => -0.15
            [high] => 0.38400000
            [low] => 0.37940000
            [mfe_pct] => -0.21
            [mae_pct] => 1.43
            [mfe_mae_ratio] => -0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:16:42-04:00
            [end_at] => 2025-06-06T01:16:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.009
            [rr_ratio] => -0.09
            [high] => 0.38760000
            [low] => 0.37940000
            [mfe_pct] => -0.21
            [mae_pct] => 2.38
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:16:42-04:00
            [end_at] => 2025-06-06T05:16:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37950000
            [high_after] => 0.38760000
            [low_before] => 0.36820000
            [low_after] => 0.37940000
            [is_new_high] => 
            [is_new_low] => 
        )

)