Trade

sell - UXLINK

Status
loss
2025-06-05 23:49:48
20 minutes
PNL
-0.47
Entry: 0.3812
Last: 0.38300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3528
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001169402468
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.377293
  4. ema21 - 0.38235
  5. ema50 - 0.392258
  6. ema100 - 0.402981
  7. price_ema9_diff - 0.0103532
  8. ema9_ema21_diff - -0.0132246
  9. ema21_ema50_diff - -0.0252601
  10. price_ema100_diff - -0.0540497
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450721
  14. kc_percentage - 0.470448
  15. kc_width_percentage - 0.064354
  16. volume_ema_diff - -0.326186
  17. ¸
  18. 15m
  19. ema9 - 0.378212
  20. ema21 - 0.376144
  21. ema50 - 0.378253
  22. ema100 - 0.383026
  23. price_ema9_diff - 0.00789819
  24. ema9_ema21_diff - 0.00549861
  25. ema21_ema50_diff - -0.00557667
  26. price_ema100_diff - -0.00476779
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.619174
  30. kc_percentage - 0.992752
  31. kc_width_percentage - 0.0266677
  32. volume_ema_diff - -0.498737
  33. ¸
  34. 5m
  35. ema9 - 0.380364
  36. ema21 - 0.378519
  37. ema50 - 0.376073
  38. ema100 - 0.375165
  39. price_ema9_diff - 0.00219635
  40. ema9_ema21_diff - 0.0048744
  41. ema21_ema50_diff - 0.00650493
  42. price_ema100_diff - 0.0160837
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.67166
  46. kc_percentage - 1.0292
  47. kc_width_percentage - 0.0126463
  48. volume_ema_diff - -0.308884
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00623767
  54. 5m_price: 102447
  55. 5m_correlation_with_coin: 0.772396
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.0058287
  59. 15m_price: 102447
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0191565
  63. 1H_price: 102447
  64. ¸

Short Trade on UXLINK

The 05 Jun 2025 at 23:49:48

With 4560.7338 UXLINK at 0.3812$ per unit.

Position size of 1738.5517 $

Take profit at 0.3786 (0.68 %) and Stop Loss at 0.383 (0.47 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -57.73 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-05 23:51:28 0.9837 -100 2
SAND 2025-06-05 23:45:24 0.986 -100 1
DOT 2025-06-05 23:48:44 0.9844 -35 2
ONDO 2025-06-05 23:48:12 0.9844 -100 1
ARB 2025-06-05 23:46:43 0.9795 -100 1
TURBO 2025-06-05 23:47:03 0.9794 -100 1
FIL 2025-06-05 23:54:32 0.9778 30 1
APT 2025-06-05 23:46:04 0.9773 -100 1
S 2025-06-05 23:51:34 0.977 30 1
ZRO 2025-06-05 23:49:24 0.9766 -100 1
LINK 2025-06-05 23:53:33 0.9755 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:49:48
06 Jun 2025
00:10:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3812 0.383 0.3786 1.44 0.41
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 0.3812
  • Stop Loss: 0.383
  • Take Profit: 0.3786

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.383 - 0.3812 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3812 - 0.3786 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1738.5517 100 4560.7338 17.39
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 0.3812 = 1694.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.383

Avec un position size USD de 1694.22$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1694.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.68 % 11.86 $
SL % Target SL $ Target
0.47 % 8.21 $
PNL PNL %
-8.21 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47219307450158 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3812
            [stop_loss] => 0.38318
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3812
            [stop_loss] => 0.38336
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3812
            [stop_loss] => 0.38354
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3786
            [entry_price] => 0.3812
            [stop_loss] => 0.3839
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.33
            [high] => 0.38330000
            [low] => 0.38050000
            [mfe_pct] => 0.18
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:49:48-04:00
            [end_at] => 2025-06-06T01:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069999999999998
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.11
            [high] => 0.38760000
            [low] => 0.38050000
            [mfe_pct] => 0.18
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:49:48-04:00
            [end_at] => 2025-06-06T05:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38400000
            [high_after] => 0.38760000
            [low_before] => 0.36820000
            [low_after] => 0.38050000
            [is_new_high] => 
            [is_new_low] => 
        )

)