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
  3. ema9 - 0.377569
  4. ema21 - 0.382638
  5. ema50 - 0.392487
  6. ema100 - 0.403095
  7. price_ema9_diff - 0.0130582
  8. ema9_ema21_diff - -0.013248
  9. ema21_ema50_diff - -0.0250923
  10. price_ema100_diff - -0.0510925
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466296
  14. kc_percentage - 0.512047
  15. kc_width_percentage - 0.0617229
  16. ¸
  17. 15m
  18. ema9 - 0.377588
  19. ema21 - 0.375749
  20. ema50 - 0.378239
  21. ema100 - 0.383335
  22. price_ema9_diff - 0.0130073
  23. ema9_ema21_diff - 0.00489376
  24. ema21_ema50_diff - -0.00658185
  25. price_ema100_diff - -0.00217995
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.669535
  29. kc_percentage - 1.19096
  30. kc_width_percentage - 0.0254418
  31. ¸
  32. 5m
  33. ema9 - 0.380219
  34. ema21 - 0.378102
  35. ema50 - 0.37568
  36. ema100 - 0.374743
  37. price_ema9_diff - 0.00599742
  38. ema9_ema21_diff - 0.00559845
  39. ema21_ema50_diff - 0.00644886
  40. price_ema100_diff - 0.020699
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.759973
  44. kc_percentage - 1.35855
  45. kc_width_percentage - 0.0129819
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101718
  50. 5m_price_ema100_diff: 0.00574607
  51. 5m_price: 102303
  52. 5m_correlation_with_coin: 0.769896
  53. btc_indicators
  54. 15m_ema100: 103058
  55. 15m_price_ema100_diff: -0.00733035
  56. 15m_price: 102303
  57. btc_indicators
  58. 1H_ema100: 104445
  59. 1H_price_ema100_diff: -0.0205141
  60. 1H_price: 102303
  61. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 23:36:45

With 4495 UXLINK at 0.3825$ per unit.

Position size of 1719 $

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 0.9846 -100 1
OP 2025-06-05 23:33:02 0.9834 40 1
HBAR 2025-06-05 23:39:59 0.9799 -100 2
SAND 2025-06-05 23:32:11 0.9814 -100 1
FIL 2025-06-05 23:37:57 0.9767 -100 2
ZRO 2025-06-05 23:36:14 0.9778 -100 1
GOAT 2025-06-05 23:37:25 0.9764 -100 1
LINK 2025-06-05 23:43:31 0.9761 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 0.4182
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 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.54901960784313 % 0 % 0

📌 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
        )

)