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Short Trade on UXLINK

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Short Trade on UXLINK 09 Jul 2025 at 15:28:14

Take profit at 0.3523 (0.37 %) and Stop Loss at 0.3545 (0.25 %)

Short Trade on UXLINK

The 09 Jul 2025 at 15:28:14

With 9304.3832 UXLINK at 0.3536$ per unit.

Position size of 3290.0299 $

Take profit at 0.3523 (0.37 %) and Stop Loss at 0.3545 (0.25 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.43
Prediction Score: -0.0648
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.38399

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005732065433
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.352493
  4. ema21 : 0.354577
  5. ema50 : 0.358458
  6. ema100 : 0.358959
  7. price_ema9_diff : 0.00313848
  8. ema9_ema21_diff : -0.00587824
  9. ema21_ema50_diff : -0.0108262
  10. price_ema100_diff : -0.0149298
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445999
  14. kc_percentage : 0.432561
  15. kc_width_percentage : 0.0332439
  16. volume_ema_diff : -0.620797
  17. volume_ema1 : 105433.03071077
  18. volume_ema2 : 278039.18790945
    19. ¸
  19. 15m
  20. ema9 : 0.352087
  21. ema21 : 0.351914
  22. ema50 : 0.353006
  23. ema100 : 0.355076
  24. price_ema9_diff : 0.00429701
  25. ema9_ema21_diff : 0.000491044
  26. ema21_ema50_diff : -0.00309488
  27. price_ema100_diff : -0.00415751
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.591139
  31. kc_percentage : 0.861979
  32. kc_width_percentage : 0.0132888
  33. volume_ema_diff : -0.715954
  34. volume_ema1 : 12129.033023226
  35. volume_ema2 : 42701.032835846
    36. ¸
  36. 5m
  37. ema9 : 0.352925
  38. ema21 : 0.352216
  39. ema50 : 0.351813
  40. ema100 : 0.351999
  41. price_ema9_diff : 0.00191195
  42. ema9_ema21_diff : 0.00201279
  43. ema21_ema50_diff : 0.00114376
  44. price_ema100_diff : 0.00454724
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.643173
  48. kc_percentage : 1.09165
  49. kc_width_percentage : 0.00643356
  50. volume_ema_diff : -0.561011
  51. volume_ema1 : 4443.1215432362
  52. volume_ema2 : 10121.271040204
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109235
  56. 5m_price_ema100_diff: 
    0.00861785
  57. 5m_price: 
    110176
  58. 5m_correlation_with_coin: 
    0.38399
  59. btc_indicators
  60. 15m_ema100: 
    108987
  61. 15m_price_ema100_diff: 
    0.00861034
  62. 15m_price: 
    109925
  63. btc_indicators
  64. 1H_ema100: 
    108572
  65. 1H_price_ema100_diff: 
    0.0147691
  66. 1H_price: 
    110176
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
15:28:14		 09 Jul 2025
15:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3536 0.3545 0.3523 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 0.3536
  • Stop Loss: 0.3545
  • Take Profit: 0.3523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3545 - 0.3536 = 0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3536 - 0.3523 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999996 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3290.0299 100 9304.3832 32.90
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 0.00089999999999996

Taille de position = 8 / 0.00089999999999996 = 8888.89

Taille de position USD = 8888.89 x 0.3536 = 3143.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3545

Avec un position size USD de 3143.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999996 = 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 3143.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.37 % 12.1 $
SL % Target SL $ Target
0.25 % 8.37 $
PNL PNL %
12.1 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1131 % 44.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3518
            [stop_loss] => 0.3545
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.35135
            [stop_loss] => 0.3545
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3509
            [stop_loss] => 0.3545
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.35045
            [stop_loss] => 0.3545
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.35
            [stop_loss] => 0.3545
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34955
            [stop_loss] => 0.3545
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3491
            [stop_loss] => 0.3545
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34865
            [stop_loss] => 0.3545
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3482
            [stop_loss] => 0.3545
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34775
            [stop_loss] => 0.3545
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3473
            [stop_loss] => 0.3545
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.32
            [high] => 0.35770000
            [low] => 0.35230000
            [mfe_pct] => 0.37
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T15:28:14-04:00
            [end_at] => 2025-07-09T17:28:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.29
            [high] => 0.35940000
            [low] => 0.35190000
            [mfe_pct] => 0.48
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T15:28:14-04:00
            [end_at] => 2025-07-09T21:28:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35430000
            [high_after] => 0.35940000
            [low_before] => 0.34920000
            [low_after] => 0.35190000
            [is_new_high] => 
            [is_new_low] => 
        )

)