Long Trade on UXLINK 06 Jul 2025 at 19:18:01

Take profit at 0.379 (0.99 %) and Stop Loss at 0.3728 (0.67 %)

Long Trade on UXLINK

The 06 Jul 2025 at 19:18:01

With 3210.7215 UXLINK at 0.3753$ per unit.

Position size of 1204.9838 $

Take profit at 0.379 (0.99 %) and Stop Loss at 0.3728 (0.67 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 2.31
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.153328

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001661101223
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.378718
  4. ema21 : 0.373381
  5. ema50 : 0.363044
  6. ema100 : 0.352196
  7. price_ema9_diff : -0.00902712
  8. ema9_ema21_diff : 0.0142942
  9. ema21_ema50_diff : 0.0284742
  10. price_ema100_diff : 0.0655984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545199
  14. kc_percentage : 0.54493
  15. kc_width_percentage : 0.0860536
  16. volume_ema_diff : -0.514006
  17. volume_ema1 : 407200.06050363
  18. volume_ema2 : 837871.65520277
  19. ¸
  20. 15m
  21. ema9 : 0.378802
  22. ema21 : 0.380536
  23. ema50 : 0.377917
  24. ema100 : 0.371224
  25. price_ema9_diff : -0.0092455
  26. ema9_ema21_diff : -0.0045568
  27. ema21_ema50_diff : 0.00692999
  28. price_ema100_diff : 0.0109794
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.385502
  32. kc_percentage : 0.11742
  33. kc_width_percentage : 0.0362807
  34. volume_ema_diff : -0.559867
  35. volume_ema1 : 83142.524206287
  36. volume_ema2 : 188903.4062531
  37. ¸
  38. 5m
  39. ema9 : 0.376985
  40. ema21 : 0.378743
  41. ema50 : 0.380868
  42. ema100 : 0.381203
  43. price_ema9_diff : -0.00447041
  44. ema9_ema21_diff : -0.00464248
  45. ema21_ema50_diff : -0.00558003
  46. price_ema100_diff : -0.0154864
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.301221
  50. kc_percentage : -0.0120497
  51. kc_width_percentage : 0.0172848
  52. volume_ema_diff : -0.159157
  53. volume_ema1 : 32369.631964392
  54. volume_ema2 : 38496.686953512
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108888
  59. 5m_price_ema100_diff:
    0.00201728
  60. 5m_price:
    109108
  61. 5m_correlation_with_coin:
    0.153328
  62. btc_indicators
  63. 15m_ema100:
    108490
  64. 15m_price_ema100_diff:
    0.00569506
  65. 15m_price:
    109108
  66. btc_indicators
  67. 1H_ema100:
    108517
  68. 1H_price_ema100_diff:
    0.00544595
  69. 1H_price:
    109108
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:18:01
06 Jul 2025
19:25:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3753 0.3728 0.379 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 0.3753
  • Stop Loss: 0.3728
  • Take Profit: 0.379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3728 - 0.3753 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3753 - 0.379 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1204.9838 100 3210.7215 12.05
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3753 = -1200.96

Donc, tu peux acheter -3200 avec un stoploss a 0.3728

Avec un position size USD de -1200.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -1200.96
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.99 % 11.88 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
11.88 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3803
            [stop_loss] => 0.3728
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38155
            [stop_loss] => 0.3728
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3828
            [stop_loss] => 0.3728
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38405
            [stop_loss] => 0.3728
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3853
            [stop_loss] => 0.3728
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38655
            [stop_loss] => 0.3728
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 20:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3878
            [stop_loss] => 0.3728
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.38905
            [stop_loss] => 0.3728
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3903
            [stop_loss] => 0.3728
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.39155
            [stop_loss] => 0.3728
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3928
            [stop_loss] => 0.3728
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.65
            [high] => 0.38870000
            [low] => 0.36720000
            [mfe_pct] => 3.57
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:18:01-04:00
            [end_at] => 2025-07-06T21:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0081
            [rr_ratio] => 1.65
            [high] => 0.38870000
            [low] => 0.36720000
            [mfe_pct] => 3.57
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:18:01-04:00
            [end_at] => 2025-07-07T01:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39050000
            [high_after] => 0.38870000
            [low_before] => 0.37480000
            [low_after] => 0.36720000
            [is_new_high] => 
            [is_new_low] => 
        )

)