Trade

buy - UXLINK

Status
loss
2025-04-11 00:24:07
50 minutes
PNL
-1.41
Entry: 0.6377
Last: 0.62870000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006016785931
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.645513
  4. ema21 - 0.626225
  5. ema50 - 0.583567
  6. price_ema9_diff - -0.0124776
  7. ema9_ema21_diff - 0.0308011
  8. ema21_ema50_diff - 0.0730989
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.591698
  12. kc_percentage - 0.61288
  13. kc_width_percentage - 0.135995
  14. ¸
  15. 15m
  16. ema9 - 0.650001
  17. ema21 - 0.651194
  18. ema50 - 0.640187
  19. price_ema9_diff - -0.0188914
  20. ema9_ema21_diff - -0.00183063
  21. ema21_ema50_diff - 0.0171925
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409012
  25. kc_percentage - 0.192543
  26. kc_width_percentage - 0.0699258
  27. ¸
  28. 5m
  29. ema9 - 0.646465
  30. ema21 - 0.650392
  31. ema50 - 0.65258
  32. price_ema9_diff - -0.013477
  33. ema9_ema21_diff - -0.0060382
  34. ema21_ema50_diff - -0.00335253
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.310744
  38. kc_percentage - -0.0379501
  39. kc_width_percentage - 0.0363741
  40. ¸

Long Trade on UXLINK

The 11 Apr 2025 at 00:24:07

With 886.409 UXLINK at 0.6377$ per unit.

Position size of 565.263 $

Take profit at 0.6512 (2.12 %) and Stop Loss at 0.6287 (1.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.96 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-30 00:36:22 0.9568 -53.33 3
BCH 2025-04-09 20:06:40 0.9552 -13.33 3
ADA 2025-04-24 17:20:46 0.9558 -100 1
ADA 2025-08-07 12:54:31 0.955 50 1
MOVE 2025-08-07 12:47:20 0.9553 50 1
BGB 2025-05-16 04:46:56 0.9549 50 1
RVN 2025-06-10 02:20:01 0.9545 -100 2
RENDER 2025-04-12 08:01:17 0.9539 100 1
COW 2025-08-09 08:58:21 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:24:07
11 Apr 2025
01:15:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6377 0.6287 0.6512 1.5 0.3155
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 0.6377
  • Stop Loss: 0.6287
  • Take Profit: 0.6512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6287 - 0.6377 = -0.009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6377 - 0.6512 = -0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0135 / -0.009 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
565.263 100 886.409 5.65
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 -0.009

Taille de position = 8 / -0.009 = -888.89

Taille de position USD = -888.89 x 0.6377 = -566.85

Donc, tu peux acheter -888.89 avec un stoploss a 0.6287

Avec un position size USD de -566.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -888.89
  • Taille de position USD -566.85
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.12 % 11.97 $
SL % Target SL $ Target
1.41 % 7.98 $
PNL PNL %
-7.98 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5210914222989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6512
            [entry_price] => 0.6377
            [stop_loss] => 0.6278
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6512
            [entry_price] => 0.6377
            [stop_loss] => 0.6269
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6512
            [entry_price] => 0.6377
            [stop_loss] => 0.626
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6512
            [entry_price] => 0.6377
            [stop_loss] => 0.6242
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.025
            [rr_ratio] => 0.18
            [high] => 0.64230000
            [low] => 0.61270000
            [mfe_pct] => 0.72
            [mae_pct] => 3.92
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T00:24:07-04:00
            [end_at] => 2025-04-11T02:24:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.1107
            [rr_ratio] => 0.12
            [high] => 0.65150000
            [low] => 0.52700000
            [mfe_pct] => 2.16
            [mae_pct] => 17.36
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T00:24:07-04:00
            [end_at] => 2025-04-11T06:24:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67330000
            [high_after] => 0.65150000
            [low_before] => 0.63690000
            [low_after] => 0.52700000
            [is_new_high] => 
            [is_new_low] => 
        )

)