Trade

sell - UXLINK

Status
win
2025-04-11 18:11:33
43 minutes
PNL
1.07
Entry: 0.5617
Last: 0.55570000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002666862206
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.560831
  4. ema21 - 0.577235
  5. ema50 - 0.578242
  6. price_ema9_diff - 0.00150531
  7. ema9_ema21_diff - -0.0284182
  8. ema21_ema50_diff - -0.00174199
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.422772
  12. kc_percentage - 0.299948
  13. kc_width_percentage - 0.12973
  14. ¸
  15. 15m
  16. ema9 - 0.555304
  17. ema21 - 0.556019
  18. ema50 - 0.56687
  19. price_ema9_diff - 0.0115018
  20. ema9_ema21_diff - -0.00128566
  21. ema21_ema50_diff - -0.0191423
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.553808
  25. kc_percentage - 0.792545
  26. kc_width_percentage - 0.0355379
  27. ¸
  28. 5m
  29. ema9 - 0.555094
  30. ema21 - 0.554239
  31. ema50 - 0.554543
  32. price_ema9_diff - 0.0119174
  33. ema9_ema21_diff - 0.00154295
  34. ema21_ema50_diff - -0.000547377
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.681033
  38. kc_percentage - 1.17046
  39. kc_width_percentage - 0.0197943
  40. ¸

Short Trade on UXLINK

The 11 Apr 2025 at 18:11:33

With 2000 UXLINK at 0.5617$ per unit.

Position size of 1123 $

Take profit at 0.5557 (1.1 %) and Stop Loss at 0.5657 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-10 16:40:44 0.9466 45 2
SANTOS 2025-06-13 08:16:34 0.9503 50 1
VOXEL 2025-05-02 11:14:46 0.9491 40 1
BANANAS31 2025-06-27 02:50:39 0.9363 -100 2
MASK 2025-04-01 03:03:53 0.9355 -100 1
XAUT 2025-05-12 15:17:23 0.9353 30 1
DEXE 2025-06-29 11:53:43 0.9325 30 2
DOG 2025-06-13 08:04:27 0.9315 40 1
SIREN 2025-06-21 11:45:49 0.9305 30 1
KAS 2025-03-26 22:05:14 0.9295 -90 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
18:11:33
11 Apr 2025
18:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5617 0.5657 0.5557 1.5 0.3661
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 0.5617
  • Stop Loss: 0.5657
  • Take Profit: 0.5557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5657 - 0.5617 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5617 - 0.5557 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1123 100 2000 11.23
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.5617 = 1123.4

Donc, tu peux acheter 2000 avec un stoploss a 0.5657

Avec un position size USD de 1123.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 1123.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
12 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2492433683461 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 0.5537
            [stop_loss] => 0.5657
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 19:25:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.5517
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            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 19:25:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.5497
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            [rr_ratio] => 3
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            [result] => win
        )

    [3.5] => Array
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            [result] => win
        )

    [4] => Array
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            [take_profit] => 0.5457
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            [result] => win
        )

    [4.5] => Array
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            [result] => win
        )

    [5] => Array
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            [rr_ratio] => 5
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            [result] => win
        )

    [5.5] => Array
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            [take_profit] => 0.5397
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            [rr_ratio] => 5.5
            [closed_at] => 2025-04-11 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.5377
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            [rr_ratio] => 6
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            [result] => win
        )

    [6.5] => Array
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            [result] => win
        )

    [7] => Array
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            [take_profit] => 0.5337
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            [rr_ratio] => 7
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            [result] => win
        )

)
Extra SL data

                              Array
(
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