Short Trade on UXLINK

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Short Trade on UXLINK 10 Jul 2025 at 12:41:09

Take profit at 0.3492 (0.51 %) and Stop Loss at 0.3522 (0.34 %)

Short Trade on UXLINK

The 10 Jul 2025 at 12:41:09

With 6701.4022 UXLINK at 0.351$ per unit.

Position size of 2352.1922 $

Take profit at 0.3492 (0.51 %) and Stop Loss at 0.3522 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.24

Prediction Score: -0.1523

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.64408

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.21
atr: 0.0007958533406

Details

score: 1.21
1H
ema9 : 0.34974
ema21 : 0.351473
ema50 : 0.355054
ema100 : 0.359701
price_ema9_diff : 0.00359998
ema9_ema21_diff : -0.00492961
ema21_ema50_diff : -0.0100865
price_ema100_diff : -0.0241916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464544
kc_percentage : 0.469601
kc_width_percentage : 0.0323422
volume_ema_diff : -0.416378
volume_ema1 : 145180.80253262
volume_ema2 : 248758.56420277
15m
ema9 : 0.348733
ema21 : 0.348757
ema50 : 0.350059
ema100 : 0.351272
price_ema9_diff : 0.00650021
ema9_ema21_diff : -7.00284E-5
ema21_ema50_diff : -0.00371869
price_ema100_diff : -0.000776995
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.593743
kc_percentage : 0.855803
kc_width_percentage : 0.0182554
volume_ema_diff : -0.373682
volume_ema1 : 30466.900860151
volume_ema2 : 48644.487883505
5m
ema9 : 0.349662
ema21 : 0.348714
ema50 : 0.34843
ema100 : 0.348741
price_ema9_diff : 0.00382519
ema9_ema21_diff : 0.00271822
ema21_ema50_diff : 0.000814396
price_ema100_diff : 0.00647731
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.674294
kc_percentage : 1.21046
kc_width_percentage : 0.00899669
volume_ema_diff : -0.213103
volume_ema1 : 10390.693681247
volume_ema2 : 13204.653256
btc_indicators
btc_indicators
5m_ema100:
```
111212
```
5m_price_ema100_diff:
```
0.012631
```
5m_price:
```
112617
```
5m_correlation_with_coin:
```
0.64408
```
btc_indicators
15m_ema100:
```
110762
```
15m_price_ema100_diff:
```
0.016458
```
15m_price:
```
112585
```
btc_indicators
1H_ema100:
```
109566
```
1H_price_ema100_diff:
```
0.0278393
```
1H_price:
```
112617
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 12:41:09	10 Jul 2025 13:00:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.351	0.3522	0.3492	1.5	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 0.351
Stop Loss: 0.3522
Take Profit: 0.3492

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3522 - 0.351 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.351 - 0.3492 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2352.1922	100	6701.4022	23.52

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 0.351 = 2340

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3522

Avec un position size USD de 2340$

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 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6666.67
Taille de position USD 2340
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.06 $

SL % Target	SL $ Target
0.34 %	8.04 $

PNL	PNL %
-8.04 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3989 %	116.67 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.351
            [stop_loss] => 0.35232
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.351
            [stop_loss] => 0.35244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.351
            [stop_loss] => 0.35256
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3492
            [entry_price] => 0.351
            [stop_loss] => 0.3528
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.25
            [high] => 0.35460000
            [low] => 0.35010000
            [mfe_pct] => 0.26
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T12:41:09-04:00
            [end_at] => 2025-07-10T14:41:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089999999999996
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.07
            [high] => 0.36470000
            [low] => 0.35010000
            [mfe_pct] => 0.26
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T12:41:09-04:00
            [end_at] => 2025-07-10T18:41:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35140000
            [high_after] => 0.36470000
            [low_before] => 0.34470000
            [low_after] => 0.35010000
            [is_new_high] => 
            [is_new_low] => 
        )

)