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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
  3. ema9 - 0.462893
  4. ema21 - 0.469556
  5. ema50 - 0.472468
  6. price_ema9_diff - 0.00959717
  7. ema9_ema21_diff - -0.0141891
  8. ema21_ema50_diff - -0.00616435
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.481524
  12. kc_percentage - 0.465087
  13. kc_width_percentage - 0.11322
    14. ¸
  14. 15m
  15. ema9 - 0.45684
  16. ema21 - 0.457293
  17. ema50 - 0.464115
  18. price_ema9_diff - 0.0230916
  19. ema9_ema21_diff - -0.000991664
  20. ema21_ema50_diff - -0.0146986
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.614427
  24. kc_percentage - 0.880607
  25. kc_width_percentage - 0.0579148
    26. ¸
  26. 5m
  27. ema9 - 0.460261
  28. ema21 - 0.455919
  29. ema50 - 0.455466
  30. price_ema9_diff - 0.0156569
  31. ema9_ema21_diff - 0.00952435
  32. ema21_ema50_diff - 0.000994401
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.683988
  36. kc_percentage - 1.07178
  37. kc_width_percentage - 0.0423203
    38. ¸

Short Trade on UXLINK

The 08 Apr 2025 at 20:51:25

With 1167 UXLINK at 0.4674$ per unit.

Position size of 545.6 $

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: -27.73 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-03-29 22:38:48 0.9545 -80 2
COOKIE 2025-05-30 06:31:15 0.9552 -100 1
PARTI 2025-04-06 17:22:32 0.9537 30 1
SUI 2025-05-07 17:19:40 0.9463 -100 2
PI 2025-06-28 06:35:12 0.9472 30 1
MELANIA 2025-06-26 16:29:25 0.9459 -100 1
BCH 2025-06-13 02:02:24 0.9433 -35 2
ZRO 2025-06-26 16:39:01 0.9438 -70 1
PAXG 2025-05-01 01:44:41 0.9427 50 1
CETUS 2025-05-25 10:49:50 0.9419 30 1
RARE 2025-05-17 00:42:30 0.9411 40 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 0.4304
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 $
PNL PNL %
-8.1 $ -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
        )

)