Web3Way Logo

Short Trade on UXLINK

Previous Trade Next Trade

Short Trade on UXLINK 09 Jul 2025 at 03:50:54

Take profit at 0.3555 (0.36 %) and Stop Loss at 0.3577 (0.25 %)

Short Trade on UXLINK

The 09 Jul 2025 at 03:50:54

With 9368.3479 UXLINK at 0.3568$ per unit.

Position size of 3342.6265 $

Take profit at 0.3555 (0.36 %) and Stop Loss at 0.3577 (0.25 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 8.24
Prediction Score: 0.1197
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.266615

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005692928369
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.35722
  4. ema21 : 0.35954
  5. ema50 : 0.362341
  6. ema100 : 0.361507
  7. price_ema9_diff : -0.00117595
  8. ema9_ema21_diff : -0.0064544
  9. ema21_ema50_diff : -0.00772907
  10. price_ema100_diff : -0.0130223
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.412569
  14. kc_percentage : 0.313756
  15. kc_width_percentage : 0.0386957
  16. volume_ema_diff : -0.522308
  17. volume_ema1 : 159117.236573
  18. volume_ema2 : 333096.41850428
    19. ¸
  19. 15m
  20. ema9 : 0.355637
  21. ema21 : 0.355891
  22. ema50 : 0.357744
  23. ema100 : 0.360193
  24. price_ema9_diff : 0.00326978
  25. ema9_ema21_diff : -0.000714618
  26. ema21_ema50_diff : -0.00517946
  27. price_ema100_diff : -0.00942018
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.524198
  31. kc_percentage : 0.681544
  32. kc_width_percentage : 0.0148602
  33. volume_ema_diff : -0.76128
  34. volume_ema1 : 13524.733075721
  35. volume_ema2 : 56655.227846645
    36. ¸
  36. 5m
  37. ema9 : 0.356004
  38. ema21 : 0.355608
  39. ema50 : 0.355596
  40. ema100 : 0.356634
  41. price_ema9_diff : 0.00223458
  42. ema9_ema21_diff : 0.00111275
  43. ema21_ema50_diff : 3.55524E-5
  44. price_ema100_diff : 0.000462704
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.653691
  48. kc_percentage : 1.05733
  49. kc_width_percentage : 0.00587403
  50. volume_ema_diff : -0.612114
  51. volume_ema1 : 4865.107999983
  52. volume_ema2 : 12542.635926928
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108678
  56. 5m_price_ema100_diff: 
    -0.000137315
  57. 5m_price: 
    108663
  58. 5m_correlation_with_coin: 
    0.266615
  59. btc_indicators
  60. 15m_ema100: 
    108593
  61. 15m_price_ema100_diff: 
    0.000648418
  62. 15m_price: 
    108663
  63. btc_indicators
  64. 1H_ema100: 
    108421
  65. 1H_price_ema100_diff: 
    0.00223655
  66. 1H_price: 
    108663
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
03:50:54		 09 Jul 2025
03:55:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3568 0.3577 0.3555 1.44 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 0.3568
  • Stop Loss: 0.3577
  • Take Profit: 0.3555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3577 - 0.3568 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3568 - 0.3555 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3342.6265 100 9368.3479 33.43
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3568 = 3171.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3577

Avec un position size USD de 3171.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 3171.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.36 % 12.18 $
SL % Target SL $ Target
0.25 % 8.43 $
PNL PNL %
12.18 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.355
            [stop_loss] => 0.3577
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35455
            [stop_loss] => 0.3577
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3577
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35365
            [stop_loss] => 0.3577
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3532
            [stop_loss] => 0.3577
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.35275
            [stop_loss] => 0.3577
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3523
            [stop_loss] => 0.3577
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.35185
            [stop_loss] => 0.3577
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3514
            [stop_loss] => 0.3577
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.35095
            [stop_loss] => 0.3577
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3505
            [stop_loss] => 0.3577
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 3
            [high] => 0.35770000
            [low] => 0.35410000
            [mfe_pct] => 0.76
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T03:50:54-04:00
            [end_at] => 2025-07-09T05:50:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 9.22
            [high] => 0.35770000
            [low] => 0.34850000
            [mfe_pct] => 2.33
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 9.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T03:50:54-04:00
            [end_at] => 2025-07-09T09:50:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35740000
            [high_after] => 0.35770000
            [low_before] => 0.35140000
            [low_after] => 0.34850000
            [is_new_high] => 
            [is_new_low] => 1
        )

)