Trade

sell - UXLINK

Status
loss
2025-06-05 23:23:20
1 minute
PNL
-0.39
Entry: 0.38
Last: 0.38150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1567
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: -0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001031311097
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.376168
  4. ema21 - 0.381891
  5. ema50 - 0.392122
  6. ema100 - 0.402643
  7. price_ema9_diff - 0.010185
  8. ema9_ema21_diff - -0.014986
  9. ema21_ema50_diff - -0.0260895
  10. price_ema100_diff - -0.0562369
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437203
  14. kc_percentage - 0.439352
  15. kc_width_percentage - 0.062377
  16. volume_ema_diff - -0.368117
  17. ¸
  18. 15m
  19. ema9 - 0.37632
  20. ema21 - 0.375056
  21. ema50 - 0.378082
  22. ema100 - 0.383528
  23. price_ema9_diff - 0.00977703
  24. ema9_ema21_diff - 0.00337036
  25. ema21_ema50_diff - -0.00800259
  26. price_ema100_diff - -0.00919894
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.625184
  30. kc_percentage - 1.04743
  31. kc_width_percentage - 0.0237998
  32. volume_ema_diff - -0.196412
  33. ¸
  34. 5m
  35. ema9 - 0.378131
  36. ema21 - 0.376685
  37. ema50 - 0.374972
  38. ema100 - 0.375324
  39. price_ema9_diff - 0.00494216
  40. ema9_ema21_diff - 0.00383704
  41. ema21_ema50_diff - 0.00457005
  42. price_ema100_diff - 0.012458
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.717916
  46. kc_percentage - 1.27917
  47. kc_width_percentage - 0.0108622
  48. volume_ema_diff - 1.14078
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101828
  53. 5m_price_ema100_diff: 0.003994
  54. 5m_price: 102235
  55. 5m_correlation_with_coin: 0.818487
  56. btc_indicators
  57. 15m_ema100: 103073
  58. 15m_price_ema100_diff: -0.00813547
  59. 15m_price: 102235
  60. btc_indicators
  61. 1H_ema100: 104444
  62. 1H_price_ema100_diff: -0.0211516
  63. 1H_price: 102235
  64. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 23:23:20

With 5171.4108 UXLINK at 0.38$ per unit.

Position size of 1965.1361 $

Take profit at 0.3777 (0.61 %) and Stop Loss at 0.3815 (0.39 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-05 23:17:31 0.9816 -100 2
ONDO 2025-06-05 23:22:18 0.9847 -100 1
OP 2025-06-05 23:33:02 0.9818 40 1
ZRO 2025-06-05 23:22:55 0.9786 -100 1
DOT 2025-06-05 23:30:40 0.9781 -100 1
GOAT 2025-06-05 23:24:00 0.9772 -100 1
HBAR 2025-06-05 23:33:27 0.977 -100 1
PNUT 2025-06-05 23:24:13 0.9753 -100 1
LINK 2025-06-05 23:19:24 0.9751 -100 1
MELANIA 2025-06-05 23:24:54 0.9739 -100 1
GALA 2025-06-05 23:20:15 0.9736 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:23:20
05 Jun 2025
23:25:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.38 0.3815 0.3777 1.53 0.4084
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 0.38
  • Stop Loss: 0.3815
  • Take Profit: 0.3777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3815 - 0.38 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.38 - 0.3777 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1965.1361 100 5171.4108 19.65
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 0.38 = 2026.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3815

Avec un position size USD de 2026.67$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 2026.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.61 % 11.89 $
SL % Target SL $ Target
0.39 % 7.76 $
PNL PNL %
-7.76 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47368421052631 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.38
            [stop_loss] => 0.38165
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.38
            [stop_loss] => 0.3818
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.38
            [stop_loss] => 0.38195
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3777
            [entry_price] => 0.38
            [stop_loss] => 0.38225
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.004
            [rr_ratio] => -0.05
            [high] => 0.38400000
            [low] => 0.38020000
            [mfe_pct] => -0.05
            [mae_pct] => 1.05
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:23:20-04:00
            [end_at] => 2025-06-06T01:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0076
            [rr_ratio] => -0.03
            [high] => 0.38760000
            [low] => 0.38020000
            [mfe_pct] => -0.05
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:23:20-04:00
            [end_at] => 2025-06-06T05:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38040000
            [high_after] => 0.38760000
            [low_before] => 0.36820000
            [low_after] => 0.38020000
            [is_new_high] => 
            [is_new_low] => 
        )

)