Long Trade on UXLINK 06 Jul 2025 at 06:36:07

Take profit at 0.3638 (1.17 %) and Stop Loss at 0.3568 (0.78 %)

Long Trade on UXLINK

The 06 Jul 2025 at 06:36:07

With 2874.5137 UXLINK at 0.3596$ per unit.

Position size of 1033.6751 $

Take profit at 0.3638 (1.17 %) and Stop Loss at 0.3568 (0.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.825
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.059663

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001855386323
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.363147
  4. ema21 : 0.358418
  5. ema50 : 0.351727
  6. ema100 : 0.341807
  7. price_ema9_diff : -0.00977011
  8. ema9_ema21_diff : 0.0131967
  9. ema21_ema50_diff : 0.0190231
  10. price_ema100_diff : 0.0520538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.533916
  14. kc_percentage : 0.529584
  15. kc_width_percentage : 0.0823115
  16. volume_ema_diff : 0.254525
  17. volume_ema1 : 1099617.6964277
  18. volume_ema2 : 876521.08615687
  19. ¸
  20. 15m
  21. ema9 : 0.363405
  22. ema21 : 0.365113
  23. ema50 : 0.36183
  24. ema100 : 0.357154
  25. price_ema9_diff : -0.0104723
  26. ema9_ema21_diff : -0.00467773
  27. ema21_ema50_diff : 0.00907309
  28. price_ema100_diff : 0.00684627
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.387267
  32. kc_percentage : 0.160824
  33. kc_width_percentage : 0.0452585
  34. volume_ema_diff : -0.513915
  35. volume_ema1 : 147600.30252786
  36. volume_ema2 : 303651.69498517
  37. ¸
  38. 5m
  39. ema9 : 0.36122
  40. ema21 : 0.363292
  41. ema50 : 0.36559
  42. ema100 : 0.365205
  43. price_ema9_diff : -0.00448661
  44. ema9_ema21_diff : -0.00570263
  45. ema21_ema50_diff : -0.00628485
  46. price_ema100_diff : -0.0153496
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.31504
  50. kc_percentage : -0.0319733
  51. kc_width_percentage : 0.0185222
  52. volume_ema_diff : -0.543182
  53. volume_ema1 : 43443.099691921
  54. volume_ema2 : 95099.568181882
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    107988
  59. 5m_price_ema100_diff:
    -0.000191709
  60. 5m_price:
    107968
  61. 5m_correlation_with_coin:
    -0.059663
  62. btc_indicators
  63. 15m_ema100:
    108019
  64. 15m_price_ema100_diff:
    -0.000479156
  65. 15m_price:
    107968
  66. btc_indicators
  67. 1H_ema100:
    108141
  68. 1H_price_ema100_diff:
    -0.00160733
  69. 1H_price:
    107968
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
06:36:07
06 Jul 2025
07:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3596 0.3568 0.3638 1.5 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 0.3596
  • Stop Loss: 0.3568
  • Take Profit: 0.3638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3568 - 0.3596 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3596 - 0.3638 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1033.6751 100 2874.5137 10.34
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3596 = -1027.43

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3568

Avec un position size USD de -1027.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1027.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.07 $
SL % Target SL $ Target
0.78 % 8.05 $
PNL PNL %
12.07 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.139 % 17.85 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3652
            [stop_loss] => 0.3568
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3666
            [stop_loss] => 0.3568
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.368
            [stop_loss] => 0.3568
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3694
            [stop_loss] => 0.3568
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 08:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3568
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 08:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3722
            [stop_loss] => 0.3568
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 09:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3568
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 10:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.375
            [stop_loss] => 0.3568
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 10:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3764
            [stop_loss] => 0.3568
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3778
            [stop_loss] => 0.3568
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3792
            [stop_loss] => 0.3568
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.8
            [high] => 0.36750000
            [low] => 0.35910000
            [mfe_pct] => 2.2
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T06:36:07-04:00
            [end_at] => 2025-07-06T08:36:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0349
            [max_drawdown] => 0.0005
            [rr_ratio] => 69.8
            [high] => 0.39450000
            [low] => 0.35910000
            [mfe_pct] => 9.71
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 69.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T06:36:07-04:00
            [end_at] => 2025-07-06T12:36:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38030000
            [high_after] => 0.39450000
            [low_before] => 0.35880000
            [low_after] => 0.35910000
            [is_new_high] => 1
            [is_new_low] => 
        )

)