Long Trade on UXLINK 06 Jul 2025 at 06:23:39

Take profit at 0.3648 (1.28 %) and Stop Loss at 0.3571 (0.86 %)

Long Trade on UXLINK

The 06 Jul 2025 at 06:23:39

With 2621.6837 UXLINK at 0.3602$ per unit.

Position size of 944.3305 $

Take profit at 0.3648 (1.28 %) and Stop Loss at 0.3571 (0.86 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.1938
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.029299

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002034316087
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.363267
  4. ema21 : 0.358472
  5. ema50 : 0.35175
  6. ema100 : 0.341819
  7. price_ema9_diff : -0.00844554
  8. ema9_ema21_diff : 0.0133773
  9. ema21_ema50_diff : 0.01911
  10. price_ema100_diff : 0.0537726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541264
  14. kc_percentage : 0.548382
  15. kc_width_percentage : 0.081397
  16. volume_ema_diff : 0.194429
  17. volume_ema1 : 1038330.0211952
  18. volume_ema2 : 869310.77142364
  19. ¸
  20. 15m
  21. ema9 : 0.364622
  22. ema21 : 0.365784
  23. ema50 : 0.361965
  24. ema100 : 0.357075
  25. price_ema9_diff : -0.0121279
  26. ema9_ema21_diff : -0.00317646
  27. ema21_ema50_diff : 0.0105501
  28. price_ema100_diff : 0.00874888
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.420964
  32. kc_percentage : 0.162512
  33. kc_width_percentage : 0.0462797
  34. volume_ema_diff : -0.533651
  35. volume_ema1 : 144517.90067555
  36. volume_ema2 : 309892.24071822
  37. ¸
  38. 5m
  39. ema9 : 0.362436
  40. ema21 : 0.364372
  41. ema50 : 0.366259
  42. ema100 : 0.365264
  43. price_ema9_diff : -0.00617099
  44. ema9_ema21_diff : -0.0053135
  45. ema21_ema50_diff : -0.00515066
  46. price_ema100_diff : -0.0138658
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.327861
  50. kc_percentage : -0.040525
  51. kc_width_percentage : 0.0207257
  52. volume_ema_diff : -0.627191
  53. volume_ema1 : 37238.358515312
  54. volume_ema2 : 99886.122783266
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108003
  59. 5m_price_ema100_diff:
    -0.00135788
  60. 5m_price:
    107857
  61. 5m_correlation_with_coin:
    -0.029299
  62. btc_indicators
  63. 15m_ema100:
    108002
  64. 15m_price_ema100_diff:
    -0.00101353
  65. 15m_price:
    107893
  66. btc_indicators
  67. 1H_ema100:
    108139
  68. 1H_price_ema100_diff:
    -0.00261258
  69. 1H_price:
    107857
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
06:23:39
06 Jul 2025
07:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3602 0.3571 0.3648 1.48 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 0.3602
  • Stop Loss: 0.3571
  • Take Profit: 0.3648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3571 - 0.3602 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3602 - 0.3648 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
944.3305 100 2621.6837 9.44
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3602 = -929.55

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3571

Avec un position size USD de -929.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -929.55
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.28 % 12.06 $
SL % Target SL $ Target
0.86 % 8.13 $
PNL PNL %
12.06 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3887 % 45.17 % 10

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.3664
            [stop_loss] => 0.3571
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.36795
            [stop_loss] => 0.3571
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3695
            [stop_loss] => 0.3571
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 08:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.37105
            [stop_loss] => 0.3571
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 08:50:00
            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.3726
            [stop_loss] => 0.3571
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.37415
            [stop_loss] => 0.3571
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3757
            [stop_loss] => 0.3571
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 10:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.37725
            [stop_loss] => 0.3571
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3788
            [stop_loss] => 0.3571
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.38035
            [stop_loss] => 0.3571
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3819
            [stop_loss] => 0.3571
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.21
            [high] => 0.36750000
            [low] => 0.35880000
            [mfe_pct] => 2.03
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T06:23:39-04:00
            [end_at] => 2025-07-06T08:23:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0014
            [rr_ratio] => 20.07
            [high] => 0.38830000
            [low] => 0.35880000
            [mfe_pct] => 7.8
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 20.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T06:23:39-04:00
            [end_at] => 2025-07-06T12:23:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38030000
            [high_after] => 0.38830000
            [low_before] => 0.35950000
            [low_after] => 0.35880000
            [is_new_high] => 1
            [is_new_low] => 
        )

)