Trade

sell - UXLINK

Status
loss
2025-06-17 15:16:04
18 minutes
PNL
-0.57
Entry: 0.334
Last: 0.33590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1905
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001298675972
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.333992
  4. ema21 - 0.338564
  5. ema50 - 0.342199
  6. ema100 - 0.344737
  7. price_ema9_diff - 2.21389E-5
  8. ema9_ema21_diff - -0.0135029
  9. ema21_ema50_diff - -0.0106235
  10. price_ema100_diff - -0.0311457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434277
  14. kc_percentage - 0.309838
  15. kc_width_percentage - 0.0678118
  16. volume_ema_diff - -0.31323
  17. ¸
  18. 15m
  19. ema9 - 0.331139
  20. ema21 - 0.331767
  21. ema50 - 0.336013
  22. ema100 - 0.340487
  23. price_ema9_diff - 0.00863889
  24. ema9_ema21_diff - -0.00189452
  25. ema21_ema50_diff - -0.0126352
  26. price_ema100_diff - -0.0190548
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.534787
  30. kc_percentage - 0.743952
  31. kc_width_percentage - 0.0290462
  32. volume_ema_diff - -0.805195
  33. ¸
  34. 5m
  35. ema9 - 0.332062
  36. ema21 - 0.330642
  37. ema50 - 0.330828
  38. ema100 - 0.332907
  39. price_ema9_diff - 0.00583411
  40. ema9_ema21_diff - 0.00429476
  41. ema21_ema50_diff - -0.000561683
  42. price_ema100_diff - 0.00328307
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.670462
  46. kc_percentage - 1.16885
  47. kc_width_percentage - 0.0147524
  48. volume_ema_diff - -0.552131
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104608
  53. 5m_price_ema100_diff: 0.00247007
  54. 5m_price: 104866
  55. 5m_correlation_with_coin: 0.635944
  56. btc_indicators
  57. 15m_ema100: 105988
  58. 15m_price_ema100_diff: -0.010581
  59. 15m_price: 104866
  60. btc_indicators
  61. 1H_ema100: 105961
  62. 1H_price_ema100_diff: -0.010331
  63. 1H_price: 104866
  64. ¸

Short Trade on UXLINK

The 17 Jun 2025 at 15:16:04

With 4107 UXLINK at 0.334$ per unit.

Position size of 1372 $

Take profit at 0.3311 (0.87 %) and Stop Loss at 0.3359 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.15 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-17 15:18:50 0.9705 -50 3
SUI 2025-06-17 15:15:14 0.9702 -53.33 3
ETC 2025-06-17 15:19:54 0.9718 -100 1
1000BONK 2025-06-17 15:06:09 0.9684 -100 1
HBAR 2025-06-17 15:24:46 0.968 30 1
FIL 2025-06-17 15:11:13 0.9677 -100 1
LINK 2025-06-17 15:10:18 0.9665 -35 2
SHIB 2025-06-17 15:11:43 0.9663 -100 1
DOT 2025-06-17 15:20:30 0.9658 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:16:04
17 Jun 2025
15:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.334 0.3359 0.3311 1.5 0.3668
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 0.334
  • Stop Loss: 0.3359
  • Take Profit: 0.3311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3359 - 0.334 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.334 - 0.3311 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1372 100 4107 13.72
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.334 = 1406.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3359

Avec un position size USD de 1406.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1406.32
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8383 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.334
            [stop_loss] => 0.33609
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.334
            [stop_loss] => 0.33628
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.334
            [stop_loss] => 0.33647
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3311
            [entry_price] => 0.334
            [stop_loss] => 0.33685
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

)