Trade

sell - UXLINK

Status
loss
2025-04-08 20:51:25
8 minutes
PNL
-1.48
Entry: 0.4674
Last: 0.47430000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004568791906
Details
  1. score: 1.07
  2. 1H: ema9 - 0.462893
  3. 1H: ema21 - 0.469556
  4. 1H: ema50 - 0.472468
  5. 1H: price_ema9_diff - 0.00959717
  6. 1H: ema9_ema21_diff - -0.0141891
  7. 1H: ema21_ema50_diff - -0.00616435
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.481524
  11. 1H: kc_percentage - 0.465087
  12. 1H: kc_width_percentage - 0.11322
  13. ¸
  14. 15m: ema9 - 0.45684
  15. 15m: ema21 - 0.457293
  16. 15m: ema50 - 0.464115
  17. 15m: price_ema9_diff - 0.0230916
  18. 15m: ema9_ema21_diff - -0.000991664
  19. 15m: ema21_ema50_diff - -0.0146986
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.614427
  23. 15m: kc_percentage - 0.880607
  24. 15m: kc_width_percentage - 0.0579148
  25. ¸
  26. 5m: ema9 - 0.460261
  27. 5m: ema21 - 0.455919
  28. 5m: ema50 - 0.455466
  29. 5m: price_ema9_diff - 0.0156569
  30. 5m: ema9_ema21_diff - 0.00952435
  31. 5m: ema21_ema50_diff - 0.000994401
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.683988
  35. 5m: kc_percentage - 1.07178
  36. 5m: kc_width_percentage - 0.0423203
  37. ¸

Short Trade on UXLINK

The 08 Apr 2025 at 20:51:25

With 545.6 UXLINK at 0.4674$ per unit.

Take profit at 0.4571 (2.2 %) and Stop Loss at 0.4743 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 22:38:48 0.9546 -80 2
COOKIE 2025-05-30 06:31:15 0.9552 -100 1
PARTI 2025-04-06 17:22:32 0.9542 30 1
SUI 2025-05-07 17:19:40 0.9465 -100 2
PAXG 2025-05-01 01:46:59 0.9414 50 2
CETUS 2025-05-25 10:49:50 0.9422 30 1
RARE 2025-05-17 00:42:30 0.9411 40 1
HBAR 2025-04-20 10:30:49 0.9406 -100 1
FARTCOIN 2025-05-16 22:53:46 0.9399 -100 2
PEOPLE 2025-05-29 17:59:13 0.9393 30 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
20:51:25
08 Apr 2025
21:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4674 0.4743 0.4571 1.5 0.3829
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 0.4674
  • Stop Loss: 0.4743
  • Take Profit: 0.4571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4743 - 0.4674 = 0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4674 - 0.4571 = 0.0103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0103 / 0.0069 = 1.4928

📌 Position Size

Amount Margin Quantity Leverage
545.6 100 1167 5.46
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 0.0069

Taille de position = 8 / 0.0069 = 1159.42

Taille de position USD = 1159.42 x 0.4674 = 541.91

Donc, tu peux acheter 1159.42 avec un stoploss a 0.4743

Avec un position size USD de 541.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1159.42 x 0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1159.42 x 0.0103 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 1159.42
  • Taille de position USD 541.91
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4928

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.48 -2.0539152759949

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4674
            [stop_loss] => 0.47499
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4674
            [stop_loss] => 0.47568
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4674
            [stop_loss] => 0.47637
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4571
            [entry_price] => 0.4674
            [stop_loss] => 0.47775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 21:35:00
            [result] => loss
        )

)