Trade

buy - UXLINK

Status
loss
2025-04-11 00:58:43
21 minutes
PNL
-1.31
Entry: 0.6335
Last: 0.62520000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005543116181
Details
  1. score: 2
  2. 1H: ema9 - 0.644673
  3. 1H: ema21 - 0.625843
  4. 1H: ema50 - 0.583402
  5. 1H: price_ema9_diff - -0.0178539
  6. 1H: ema9_ema21_diff - 0.0300877
  7. 1H: ema21_ema50_diff - 0.0727474
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.572631
  11. 1H: kc_percentage - 0.567658
  12. 1H: kc_width_percentage - 0.139738
  13. ¸
  14. 15m: ema9 - 0.645094
  15. 15m: ema21 - 0.648681
  16. 15m: ema50 - 0.639933
  17. 15m: price_ema9_diff - -0.0178745
  18. 15m: ema9_ema21_diff - -0.005529
  19. 15m: ema21_ema50_diff - 0.0136706
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.380899
  23. 15m: kc_percentage - 0.148117
  24. 15m: kc_width_percentage - 0.0683752
  25. ¸
  26. 5m: ema9 - 0.639555
  27. 5m: ema21 - 0.644471
  28. 5m: ema50 - 0.649042
  29. 5m: price_ema9_diff - -0.0093967
  30. 5m: ema9_ema21_diff - -0.0076275
  31. 5m: ema21_ema50_diff - -0.00704265
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.314809
  35. 5m: kc_percentage - -0.00246402
  36. 5m: kc_width_percentage - 0.0334597
  37. ¸

Long Trade on UXLINK

The 11 Apr 2025 at 00:58:43

With 609.5 UXLINK at 0.6335$ per unit.

Take profit at 0.646 (2 %) and Stop Loss at 0.6252 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.19 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-24 17:30:32 0.9573 3.33 3
AI16Z 2025-04-09 21:18:27 0.9592 -20 3
COW 2025-05-20 08:19:46 0.9512 30 1
LTC 2025-04-09 20:46:32 0.9492 13.33 3
LISTA 2025-05-26 03:34:28 0.9493 -100 2
FARTCOIN 2025-04-21 02:41:50 0.9495 60 1
ARB 2025-04-09 20:30:13 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:58:43
11 Apr 2025
01:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6335 0.6252 0.646 1.5 0.3829
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 0.6335
  • Stop Loss: 0.6252
  • Take Profit: 0.646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6252 - 0.6335 = -0.0083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6335 - 0.646 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0083 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
609.5 100 962.2 6.10
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 -0.0083

Taille de position = 8 / -0.0083 = -963.86

Taille de position USD = -963.86 x 0.6335 = -610.61

Donc, tu peux acheter -963.86 avec un stoploss a 0.6252

Avec un position size USD de -610.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -963.86 x -0.0083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -963.86 x -0.0125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -963.86
  • Taille de position USD -610.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.31 -1.9573796369376

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.646
            [entry_price] => 0.6335
            [stop_loss] => 0.62437
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.646
            [entry_price] => 0.6335
            [stop_loss] => 0.62354
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.646
            [entry_price] => 0.6335
            [stop_loss] => 0.62271
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.646
            [entry_price] => 0.6335
            [stop_loss] => 0.62105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 01:40:00
            [result] => loss
        )

)