Long Trade on UXLINK 17 Jun 2025 at 01:27:05

Take profit at 0.3523 (1.06 %) and Stop Loss at 0.3461 (0.72 %)

Long Trade on UXLINK

The 17 Jun 2025 at 01:27:05

With 3208.8902 UXLINK at 0.3486$ per unit.

Position size of 1118.6191 $

Take profit at 0.3523 (1.06 %) and Stop Loss at 0.3461 (0.72 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: -0.3818
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.494579

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001662049161
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.35028
  4. ema21 : 0.348331
  5. ema50 : 0.346541
  6. ema100 : 0.346002
  7. price_ema9_diff : -0.0047974
  8. ema9_ema21_diff : 0.00559455
  9. ema21_ema50_diff : 0.00516506
  10. price_ema100_diff : 0.00750653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.51019
  14. kc_percentage : 0.50529
  15. kc_width_percentage : 0.0728724
  16. volume_ema_diff : 0.508698
  17. ¸
  18. 15m
  19. ema9 : 0.352275
  20. ema21 : 0.351439
  21. ema50 : 0.34954
  22. ema100 : 0.347065
  23. price_ema9_diff : -0.0104335
  24. ema9_ema21_diff : 0.00237832
  25. ema21_ema50_diff : 0.00543466
  26. price_ema100_diff : 0.00442229
  27. all_emas_in_trend : True
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.485425
  30. kc_percentage : 0.281276
  31. kc_width_percentage : 0.0382995
  32. volume_ema_diff : -0.394531
  33. ¸
  34. 5m
  35. ema9 : 0.350789
  36. ema21 : 0.351881
  37. ema50 : 0.351444
  38. ema100 : 0.350494
  39. price_ema9_diff : -0.00624276
  40. ema9_ema21_diff : -0.00310135
  41. ema21_ema50_diff : 0.00124189
  42. price_ema100_diff : -0.00540627
  43. all_emas_in_trend : False
  44. all_emas_and_price_in_trend : False
  45. rsi : 0.375006
  46. kc_percentage : -0.0171668
  47. kc_width_percentage : 0.0180474
  48. volume_ema_diff : -0.583476
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    107470
  53. 5m_price_ema100_diff:
    -0.0032623
  54. 5m_price:
    107120
  55. 5m_correlation_with_coin:
    0.494579
  56. btc_indicators
  57. 15m_ema100:
    107263
  58. 15m_price_ema100_diff:
    -0.00036445
  59. 15m_price:
    107224
  60. btc_indicators
  61. 1H_ema100:
    105866
  62. 1H_price_ema100_diff:
    0.0118376
  63. 1H_price:
    107120
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jun 2025
01:27:05
17 Jun 2025
01:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3486 0.3461 0.3523 1.48 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 0.3486
  • Stop Loss: 0.3461
  • Take Profit: 0.3523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3461 - 0.3486 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3486 - 0.3523 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1118.6191 100 3208.8902 11.19
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3486 = -1115.52

Donc, tu peux acheter -3200 avec un stoploss a 0.3461

Avec un position size USD de -1115.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1115.52
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.06 % 11.87 $
SL % Target SL $ Target
0.72 % 8.02 $
PNL PNL %
-8.02 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1761 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3486
            [stop_loss] => 0.34585
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3486
            [stop_loss] => 0.3456
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3486
            [stop_loss] => 0.34535
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3523
            [entry_price] => 0.3486
            [stop_loss] => 0.34485
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.19
            [high] => 0.34940000
            [low] => 0.34430000
            [mfe_pct] => 0.23
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T01:27:05-04:00
            [end_at] => 2025-06-17T03:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0165
            [rr_ratio] => 0.05
            [high] => 0.34940000
            [low] => 0.33210000
            [mfe_pct] => 0.23
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T01:27:05-04:00
            [end_at] => 2025-06-17T07:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35630000
            [high_after] => 0.34940000
            [low_before] => 0.34550000
            [low_after] => 0.33210000
            [is_new_high] => 
            [is_new_low] => 
        )

)