Trade

sell - UXLINK

Status
loss
2025-06-05 23:36:45
2 hours
PNL
-0.47
Entry: 0.3825
Last: 0.38430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1363
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.001186517241
Details
  1. score: 1.36
  2. 1H: ema9 - 0.377569
  3. 1H: ema21 - 0.382638
  4. 1H: ema50 - 0.392487
  5. 1H: ema100 - 0.403095
  6. 1H: price_ema9_diff - 0.0130582
  7. 1H: ema9_ema21_diff - -0.013248
  8. 1H: ema21_ema50_diff - -0.0250923
  9. 1H: price_ema100_diff - -0.0510925
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466296
  13. 1H: kc_percentage - 0.512047
  14. 1H: kc_width_percentage - 0.0617229
  15. ¸
  16. 15m: ema9 - 0.377588
  17. 15m: ema21 - 0.375749
  18. 15m: ema50 - 0.378239
  19. 15m: ema100 - 0.383335
  20. 15m: price_ema9_diff - 0.0130073
  21. 15m: ema9_ema21_diff - 0.00489376
  22. 15m: ema21_ema50_diff - -0.00658185
  23. 15m: price_ema100_diff - -0.00217995
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.669535
  27. 15m: kc_percentage - 1.19096
  28. 15m: kc_width_percentage - 0.0254418
  29. ¸
  30. 5m: ema9 - 0.380219
  31. 5m: ema21 - 0.378102
  32. 5m: ema50 - 0.37568
  33. 5m: ema100 - 0.374743
  34. 5m: price_ema9_diff - 0.00599742
  35. 5m: ema9_ema21_diff - 0.00559845
  36. 5m: ema21_ema50_diff - 0.00644886
  37. 5m: price_ema100_diff - 0.020699
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.759973
  41. 5m: kc_percentage - 1.35855
  42. 5m: kc_width_percentage - 0.0129819
  43. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 23:36:45

With 1719 UXLINK at 0.3825$ per unit.

Take profit at 0.3798 (0.71 %) and Stop Loss at 0.3843 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-05 23:37:11 0.9846 -100 2
ONDO 2025-06-05 23:35:16 0.9848 -100 1
OP 2025-06-05 23:33:02 0.9834 40 1
HBAR 2025-06-05 23:39:59 0.98 -100 2
SAND 2025-06-05 23:32:11 0.9815 -100 1
ZRO 2025-06-05 23:36:14 0.978 -100 1
FIL 2025-06-05 23:37:57 0.9769 -100 2
GOAT 2025-06-05 23:37:25 0.9765 -100 1
LINK 2025-06-05 23:43:31 0.9765 30 1
TURBO 2025-06-05 23:33:57 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:36:45
06 Jun 2025
02:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3825 0.3843 0.3798 1.5 0.3867
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 0.3825
  • Stop Loss: 0.3843
  • Take Profit: 0.3798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3843 - 0.3825 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3825 - 0.3798 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1719 100 4495 17.19
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3825 = 1700

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3843

Avec un position size USD de 1700$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1700
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.47 -0.54901960784313

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3798
            [entry_price] => 0.3825
            [stop_loss] => 0.38448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3798
            [entry_price] => 0.3825
            [stop_loss] => 0.38466
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3798
            [entry_price] => 0.3825
            [stop_loss] => 0.38484
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3798
            [entry_price] => 0.3825
            [stop_loss] => 0.3852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

)