Short Trade on UXLINK

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Short Trade on UXLINK 08 Apr 2025 at 20:51:25

Take profit at 0.4571 (2.2 %) and Stop Loss at 0.4743 (1.48 %)

Short Trade on UXLINK

The 08 Apr 2025 at 20:51:25

With 1167.34 UXLINK at 0.4674$ per unit.

Position size of 545.6147 $

Take profit at 0.4571 (2.2 %) and Stop Loss at 0.4743 (1.48 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.004568791906

Details

score: 1.07
1H
ema9 : 0.462893
ema21 : 0.469556
ema50 : 0.472468
price_ema9_diff : 0.00959717
ema9_ema21_diff : -0.0141891
ema21_ema50_diff : -0.00616435
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481524
kc_percentage : 0.465087
kc_width_percentage : 0.11322
15m
ema9 : 0.45684
ema21 : 0.457293
ema50 : 0.464115
price_ema9_diff : 0.0230916
ema9_ema21_diff : -0.000991664
ema21_ema50_diff : -0.0146986
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.614427
kc_percentage : 0.880607
kc_width_percentage : 0.0579148
5m
ema9 : 0.460261
ema21 : 0.455919
ema50 : 0.455466
price_ema9_diff : 0.0156569
ema9_ema21_diff : 0.00952435
ema21_ema50_diff : 0.000994401
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683988
kc_percentage : 1.07178
kc_width_percentage : 0.0423203

Market Structure

Market Structure Score: 0

📌 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	1.49	0.074

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
545.6147	100	1167.34	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 %	12.02 $

SL % Target	SL $ Target
1.48 %	8.05 $

PNL	PNL %
-8.05 $	-1.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0539152759949 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0225
            [rr_ratio] => 0.2
            [high] => 0.48990000
            [low] => 0.46280000
            [mfe_pct] => 0.98
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T20:51:25-04:00
            [end_at] => 2025-04-08T22:51:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0241
            [rr_ratio] => 0.19
            [high] => 0.49150000
            [low] => 0.46280000
            [mfe_pct] => 0.98
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T20:51:25-04:00
            [end_at] => 2025-04-09T02:51:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47060000
            [high_after] => 0.49150000
            [low_before] => 0.43990000
            [low_after] => 0.46280000
            [is_new_high] => 
            [is_new_low] => 
        )

)