Long Trade on UXLINK 24 Jun 2025 at 02:29:41
Take profit at 0.3295 (1.07 %) and Stop Loss at 0.3237 (0.71 %)
Long Trade on UXLINK
The 24 Jun 2025 at 02:29:41
With 3425.3163 UXLINK at 0.326$ per unit.
Position size of 1116.6531 $
Take profit at 0.3295 (1.07 %) and Stop Loss at 0.3237 (0.71 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: -0.54
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.204507 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001557033834
Details
- score: 2.14
- 1H
- ema9 : 0.325467
- ema21 : 0.314945
- ema50 : 0.307584
- ema100 : 0.310025
- price_ema9_diff : 0.00163475
- ema9_ema21_diff : 0.033409
- ema21_ema50_diff : 0.0239343
- price_ema100_diff : 0.0515248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.631257
- kc_percentage : 0.861436
- kc_width_percentage : 0.0882795
- volume_ema_diff : 0.511449
- volume_ema1 : 351823.70099213
- volume_ema2 : 232772.34255824 ¸
- 15m
- ema9 : 0.33034
- ema21 : 0.329663
- ema50 : 0.321532
- ema100 : 0.311511
- price_ema9_diff : -0.0131387
- ema9_ema21_diff : 0.00205208
- ema21_ema50_diff : 0.0252893
- price_ema100_diff : 0.0465117
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.480611
- kc_percentage : 0.207967
- kc_width_percentage : 0.0405699
- volume_ema_diff : -0.538377
- volume_ema1 : 50075.380050086
- volume_ema2 : 108476.90203323 ¸
- 5m
- ema9 : 0.328612
- ema21 : 0.329874
- ema50 : 0.330444
- ema100 : 0.327786
- price_ema9_diff : -0.00794924
- ema9_ema21_diff : -0.00382631
- ema21_ema50_diff : -0.0017252
- price_ema100_diff : -0.00544933
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.288317
- kc_percentage : -0.136358
- kc_width_percentage : 0.0183483
- volume_ema_diff : -0.456814
- volume_ema1 : 18349.218263702
- volume_ema2 : 33780.767537195 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
105094
- 5m_price_ema100_diff:
0.0032032
- 5m_price:
105430
- 5m_correlation_with_coin:
0.204507
- btc_indicators
- 15m_ema100:
103513
- 15m_price_ema100_diff:
0.0181491
- 15m_price:
105391
- btc_indicators
- 1H_ema100:
102955
- 1H_price_ema100_diff:
0.0240451
- 1H_price:
105430
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Jun 2025 02:29:41 |
24 Jun 2025 03:10:00 |
40 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.326 | 0.3237 | 0.3295 | 1.52 | 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 0.326
- Stop Loss: 0.3237
- Take Profit: 0.3295
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3237 - 0.326 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.326 - 0.3295 = -0.0035
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116.6531 | 100 | 3425.3163 | 11.17 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.326 = -1133.91
Donc, tu peux acheter -3478.26 avec un stoploss a 0.3237
Avec un position size USD de -1133.91$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0035 = 12.17
Si Take Profit atteint, tu gagneras 12.17$
Résumé
- Taille de position -3478.26
- Taille de position USD -1133.91
- Perte potentielle 8
- Gain potentiel 12.17
- Risk-Reward Ratio 1.5217
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.07 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.88 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7975 % | 113.04 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.3295
[entry_price] => 0.326
[stop_loss] => 0.32347
[rr_ratio] => 1.38
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-24 03:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.3295
[entry_price] => 0.326
[stop_loss] => 0.32324
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-24 03:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.3295
[entry_price] => 0.326
[stop_loss] => 0.32301
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-24 03:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.3295
[entry_price] => 0.326
[stop_loss] => 0.32255
[rr_ratio] => 1.01
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-24 03:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.009
[rr_ratio] => 0.3
[high] => 0.32870000
[low] => 0.31700000
[mfe_pct] => 0.83
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-06-24T02:29:41-04:00
[end_at] => 2025-06-24T04:29:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0027
[max_drawdown] => 0.009
[rr_ratio] => 0.3
[high] => 0.32870000
[low] => 0.31700000
[mfe_pct] => 0.83
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 72
[start_at] => 2025-06-24T02:29:41-04:00
[end_at] => 2025-06-24T08:29:41-04:00
)
[breakout] => Array
(
[high_before] => 0.33790000
[high_after] => 0.32870000
[low_before] => 0.32540000
[low_after] => 0.31700000
[is_new_high] =>
[is_new_low] =>
)
)