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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

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
  3. ema9 - 0.644673
  4. ema21 - 0.625843
  5. ema50 - 0.583402
  6. price_ema9_diff - -0.0178539
  7. ema9_ema21_diff - 0.0300877
  8. ema21_ema50_diff - 0.0727474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.572631
  12. kc_percentage - 0.567658
  13. kc_width_percentage - 0.139738
  14. ¸
  15. 15m
  16. ema9 - 0.645094
  17. ema21 - 0.648681
  18. ema50 - 0.639933
  19. price_ema9_diff - -0.0178745
  20. ema9_ema21_diff - -0.005529
  21. ema21_ema50_diff - 0.0136706
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.380899
  25. kc_percentage - 0.148117
  26. kc_width_percentage - 0.0683752
  27. ¸
  28. 5m
  29. ema9 - 0.639555
  30. ema21 - 0.644471
  31. ema50 - 0.649042
  32. price_ema9_diff - -0.0093967
  33. ema9_ema21_diff - -0.0076275
  34. ema21_ema50_diff - -0.00704265
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314809
  38. kc_percentage - -0.00246402
  39. kc_width_percentage - 0.0334597
  40. ¸

Long Trade on UXLINK

The 11 Apr 2025 at 00:58:43

With 962.1543 UXLINK at 0.6335$ per unit.

Position size of 609.5248 $

Take profit at 0.646 (1.97 %) and Stop Loss at 0.6252 (1.31 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-24 17:35:25 0.9603 55 2
AI16Z 2025-04-09 21:18:27 0.9593 -20 3
EIGEN 2025-08-07 12:46:19 0.9577 -100 1
ATOM 2025-06-30 00:59:25 0.956 30 1
FIL 2025-06-30 00:47:04 0.9544 30 1
RVN 2025-06-10 02:50:23 0.954 -100 3
GALA 2025-06-30 00:59:47 0.9525 30 1
MELANIA 2025-07-16 14:10:24 0.9522 -60 1
LDO 2025-06-30 00:49:23 0.9515 30 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 1.51 0.3164
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
609.5248 100 962.1543 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
1.97 % 12.03 $
SL % Target SL $ Target
1.31 % 7.99 $
PNL PNL %
-7.99 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9573796369376 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0208
            [rr_ratio] => 0.24
            [high] => 0.63840000
            [low] => 0.61270000
            [mfe_pct] => 0.77
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T00:58:43-04:00
            [end_at] => 2025-04-11T02:58:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.018
            [max_drawdown] => 0.1214
            [rr_ratio] => 0.15
            [high] => 0.65150000
            [low] => 0.51210000
            [mfe_pct] => 2.84
            [mae_pct] => 19.16
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T00:58:43-04:00
            [end_at] => 2025-04-11T06:58:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.66830000
            [high_after] => 0.65150000
            [low_before] => 0.63240000
            [low_after] => 0.51210000
            [is_new_high] => 
            [is_new_low] => 
        )

)