Long Trade on UXLINK 10 Apr 2025 at 11:37:46

Take profit at 0.597 (1.91 %) and Stop Loss at 0.5783 (1.28 %)

Long Trade on UXLINK

The 10 Apr 2025 at 11:37:46

With 1069.7719 UXLINK at 0.5858$ per unit.

Position size of 626.6724 $

Take profit at 0.597 (1.91 %) and Stop Loss at 0.5783 (1.28 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
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: 0.17
  4. atr: 0.004985486338
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.59786
  4. ema21 : 0.582086
  5. ema50 : 0.544188
  6. price_ema9_diff : -0.0207196
  7. ema9_ema21_diff : 0.0270986
  8. ema21_ema50_diff : 0.0696416
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.553397
  12. kc_percentage : 0.522747
  13. kc_width_percentage : 0.155269
  14. ¸
  15. 15m
  16. ema9 : 0.597449
  17. ema21 : 0.600806
  18. ema50 : 0.596054
  19. price_ema9_diff : -0.019389
  20. ema9_ema21_diff : -0.00558796
  21. ema21_ema50_diff : 0.00797186
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.368489
  25. kc_percentage : 0.11361
  26. kc_width_percentage : 0.0659534
  27. ¸
  28. 5m
  29. ema9 : 0.594434
  30. ema21 : 0.598729
  31. ema50 : 0.602126
  32. price_ema9_diff : -0.0144219
  33. ema9_ema21_diff : -0.00717338
  34. ema21_ema50_diff : -0.00564075
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.304283
  38. kc_percentage : -0.165301
  39. kc_width_percentage : 0.0325418
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Apr 2025
11:37:46
10 Apr 2025
12:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5858 0.5783 0.597 1.49 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 0.5858
  • Stop Loss: 0.5783
  • Take Profit: 0.597

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5783 - 0.5858 = -0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5858 - 0.597 = -0.0112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0112 / -0.0075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
626.6724 100 1069.7719 6.27
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 -0.0075

Taille de position = 8 / -0.0075 = -1066.67

Taille de position USD = -1066.67 x 0.5858 = -624.86

Donc, tu peux acheter -1066.67 avec un stoploss a 0.5783

Avec un position size USD de -624.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -624.86
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
1.91 % 11.98 $
SL % Target SL $ Target
1.28 % 8.02 $
PNL PNL %
11.98 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90474564697849 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.6008
            [stop_loss] => 0.5783
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.60455
            [stop_loss] => 0.5783
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6083
            [stop_loss] => 0.5783
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 12:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.61205
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.6158
            [stop_loss] => 0.5783
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 13:35:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 0.61955
            [stop_loss] => 0.5783
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 13:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.6233
            [stop_loss] => 0.5783
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 17:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.62705
            [stop_loss] => 0.5783
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.6308
            [stop_loss] => 0.5783
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 17:15:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 0.63455
            [stop_loss] => 0.5783
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 17:30:00
            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.6383
            [stop_loss] => 0.5783
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0053
            [rr_ratio] => 6.02
            [high] => 0.61770000
            [low] => 0.58050000
            [mfe_pct] => 5.45
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 6.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T11:37:46-04:00
            [end_at] => 2025-04-10T13:37:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.06
            [max_drawdown] => 0.0053
            [rr_ratio] => 11.32
            [high] => 0.64580000
            [low] => 0.58050000
            [mfe_pct] => 10.24
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 11.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T11:37:46-04:00
            [end_at] => 2025-04-10T17:37:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62700000
            [high_after] => 0.64580000
            [low_before] => 0.58320000
            [low_after] => 0.58050000
            [is_new_high] => 1
            [is_new_low] => 
        )

)