Long Trade on UXLINK 10 Apr 2025 at 02:08:25

Take profit at 0.5978 (2.75 %) and Stop Loss at 0.5711 (1.84 %)

Long Trade on UXLINK

The 10 Apr 2025 at 02:08:25

With 748.3424 UXLINK at 0.5818$ per unit.

Position size of 435.3856 $

Take profit at 0.5978 (2.75 %) and Stop Loss at 0.5711 (1.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.53
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 - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007126862522
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.58811
  4. ema21 : 0.556991
  5. ema50 : 0.520361
  6. price_ema9_diff : -0.0113291
  7. ema9_ema21_diff : 0.0558688
  8. ema21_ema50_diff : 0.0703928
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.620641
  12. kc_percentage : 0.709254
  13. kc_width_percentage : 0.185839
  14. ¸
  15. 15m
  16. ema9 : 0.598347
  17. ema21 : 0.600381
  18. ema50 : 0.57826
  19. price_ema9_diff : -0.0275621
  20. ema9_ema21_diff : -0.00338791
  21. ema21_ema50_diff : 0.0382548
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.416452
  25. kc_percentage : 0.173051
  26. kc_width_percentage : 0.099563
  27. ¸
  28. 5m
  29. ema9 : 0.590885
  30. ema21 : 0.596952
  31. ema50 : 0.601521
  32. price_ema9_diff : -0.0152192
  33. ema9_ema21_diff : -0.0101632
  34. ema21_ema50_diff : -0.00759695
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.339136
  38. kc_percentage : -0.017605
  39. kc_width_percentage : 0.0491676
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
02:08:25
10 Apr 2025
03:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5818 0.5711 0.5978 1.5 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 0.5818
  • Stop Loss: 0.5711
  • Take Profit: 0.5978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5711 - 0.5818 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5818 - 0.5978 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0107 = 1.4953

📌 Position Size

Amount Margin Quantity Leverage
435.3856 100 748.3424 4.35
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 0.5818 = -434.99

Donc, tu peux acheter -747.66 avec un stoploss a 0.5711

Avec un position size USD de -434.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -747.66
  • Taille de position USD -434.99
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target TP $ Target
2.75 % 11.97 $
SL % Target SL $ Target
1.84 % 8.01 $
PNL PNL %
11.97 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1859745617051 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6032
            [stop_loss] => 0.5711
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60855
            [stop_loss] => 0.5711
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 06:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6139
            [stop_loss] => 0.5711
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.61925
            [stop_loss] => 0.5711
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.6246
            [stop_loss] => 0.5711
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0069
            [rr_ratio] => 2.78
            [high] => 0.60100000
            [low] => 0.57490000
            [mfe_pct] => 3.3
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T02:08:25-04:00
            [end_at] => 2025-04-10T04:08:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0452
            [max_drawdown] => 0.0069
            [rr_ratio] => 6.55
            [high] => 0.62700000
            [low] => 0.57490000
            [mfe_pct] => 7.77
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 6.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T02:08:25-04:00
            [end_at] => 2025-04-10T08:08:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.63300000
            [high_after] => 0.62700000
            [low_before] => 0.57260000
            [low_after] => 0.57490000
            [is_new_high] => 
            [is_new_low] => 
        )

)