Trade

sell - UXLINK

Status
loss
2025-07-10 12:29:14
25 minutes
PNL
-0.34
Entry: 0.3506
Last: 0.35180000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4481
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0008276703836
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.34966
  4. ema21 - 0.351437
  5. ema50 - 0.355039
  6. ema100 - 0.359693
  7. price_ema9_diff - 0.00268563
  8. ema9_ema21_diff - -0.00505428
  9. ema21_ema50_diff - -0.0101452
  10. price_ema100_diff - -0.0252822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452824
  14. kc_percentage - 0.437279
  15. kc_width_percentage - 0.0321509
  16. volume_ema_diff - -0.455651
  17. volume_ema1 - 134742.86480463
  18. volume_ema2 - 247530.57152888
  19. ¸
  20. 15m
  21. ema9 - 0.347606
  22. ema21 - 0.348284
  23. ema50 - 0.349891
  24. ema100 - 0.351059
  25. price_ema9_diff - 0.0086119
  26. ema9_ema21_diff - -0.00194583
  27. ema21_ema50_diff - -0.00459402
  28. price_ema100_diff - -0.00130791
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457242
  32. kc_percentage - 0.955982
  33. kc_width_percentage - 0.014894
  34. volume_ema_diff - -0.5887
  35. volume_ema1 - 18268.955995471
  36. volume_ema2 - 44417.594384785
  37. ¸
  38. 5m
  39. ema9 - 0.348387
  40. ema21 - 0.347963
  41. ema50 - 0.348115
  42. ema100 - 0.348662
  43. price_ema9_diff - 0.00635026
  44. ema9_ema21_diff - 0.0012186
  45. ema21_ema50_diff - -0.000435548
  46. price_ema100_diff - 0.00555723
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.676669
  50. kc_percentage - 1.28111
  51. kc_width_percentage - 0.00958038
  52. volume_ema_diff - 0.466107
  53. volume_ema1 - 18777.787373732
  54. volume_ema2 - 12807.922466355
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111109
  59. 5m_price_ema100_diff: 0.0124615
  60. 5m_price: 112493
  61. 5m_correlation_with_coin: 0.642006
  62. btc_indicators
  63. 15m_ema100: 110685
  64. 15m_price_ema100_diff: 0.00891489
  65. 15m_price: 111672
  66. btc_indicators
  67. 1H_ema100: 109564
  68. 1H_price_ema100_diff: 0.0267342
  69. 1H_price: 112493
  70. ¸

Short Trade on UXLINK

The 10 Jul 2025 at 12:29:14

With 6444 UXLINK at 0.3506$ per unit.

Position size of 2259 $

Take profit at 0.3487 (0.54 %) and Stop Loss at 0.3518 (0.34 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

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PAXG 2025-06-16 17:52:14 0.9201 30 3
POPCAT 2025-07-01 17:26:30 0.9256 40 1
XAUT 2025-06-16 17:53:49 0.9201 -13.33 3
ICP 2025-07-04 18:17:23 0.9135 -100 2
AI16Z 2025-06-26 15:57:42 0.9151 -100 1
ETH 2025-07-04 18:09:32 0.9108 -100 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
12:29:14
10 Jul 2025
12:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3506 0.3518 0.3487 1.6 0.4046
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 0.3506
  • Stop Loss: 0.3518
  • Take Profit: 0.3487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3518 - 0.3506 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3506 - 0.3487 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2259 100 6444 22.59
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3506 = 2337.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3518

Avec un position size USD de 2337.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2337.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
-7.7 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3423 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3506
            [stop_loss] => 0.35192
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3506
            [stop_loss] => 0.35204
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3506
            [stop_loss] => 0.35216
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3487
            [entry_price] => 0.3506
            [stop_loss] => 0.3524
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 13:00:00
            [result] => loss
        )

)