Trade

sell - UXLINK

Status
loss
2025-07-10 12:48:04
11 minutes
PNL
-0.34
Entry: 0.3507
Last: 0.35190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2025
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000801155796
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.34968
  4. ema21 - 0.351446
  5. ema50 - 0.355043
  6. ema100 - 0.359695
  7. price_ema9_diff - 0.00291426
  8. ema9_ema21_diff - -0.00502311
  9. ema21_ema50_diff - -0.0101305
  10. price_ema100_diff - -0.0250096
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455802
  14. kc_percentage - 0.445691
  15. kc_width_percentage - 0.0323699
  16. volume_ema_diff - -0.408009
  17. volume_ema1 - 147418.62926741
  18. volume_ema2 - 249021.83793627
  19. ¸
  20. 15m
  21. ema9 - 0.349094
  22. ema21 - 0.348917
  23. ema50 - 0.350082
  24. ema100 - 0.351298
  25. price_ema9_diff - 0.00459896
  26. ema9_ema21_diff - 0.000506907
  27. ema21_ema50_diff - -0.00332712
  28. price_ema100_diff - -0.00170313
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565089
  32. kc_percentage - 0.803094
  33. kc_width_percentage - 0.0170142
  34. volume_ema_diff - -0.47804
  35. volume_ema1 - 23067.26297946
  36. volume_ema2 - 44193.563806105
  37. ¸
  38. 5m
  39. ema9 - 0.349901
  40. ema21 - 0.348911
  41. ema50 - 0.348549
  42. ema100 - 0.348946
  43. price_ema9_diff - 0.00228069
  44. ema9_ema21_diff - 0.0028382
  45. ema21_ema50_diff - 0.00103967
  46. price_ema100_diff - 0.0050261
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.638553
  50. kc_percentage - 1.04649
  51. kc_width_percentage - 0.00908478
  52. volume_ema_diff - -0.295219
  53. volume_ema1 - 8595.8314403668
  54. volume_ema2 - 12196.463892551
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111240
  59. 5m_price_ema100_diff: 0.0117414
  60. 5m_price: 112546
  61. 5m_correlation_with_coin: 0.653331
  62. btc_indicators
  63. 15m_ema100: 110806
  64. 15m_price_ema100_diff: 0.0157086
  65. 15m_price: 112546
  66. btc_indicators
  67. 1H_ema100: 109565
  68. 1H_price_ema100_diff: 0.0272107
  69. 1H_price: 112546
  70. ¸

Short Trade on UXLINK

The 10 Jul 2025 at 12:48:04

With 6657 UXLINK at 0.3507$ per unit.

Position size of 2335 $

Take profit at 0.3489 (0.51 %) and Stop Loss at 0.3519 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

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GOAT 2025-05-29 18:16:15 0.9183 -2.5 4
APE 2025-05-17 01:01:23 0.917 40 3
PAXG 2025-06-16 18:40:36 0.9168 -100 1
NEIROETH 2025-07-07 17:19:27 0.9165 30 1
LDO 2025-06-26 15:53:36 0.9158 -100 1
FIL 2025-05-17 01:07:23 0.9157 40 1

📌 Time Data

Start at Closed at Duration
10 Jul 2025
12:48:04
10 Jul 2025
13:00:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3507 0.3519 0.3489 1.5 0.3994
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 0.3507
  • Stop Loss: 0.3519
  • Take Profit: 0.3489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3519 - 0.3507 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3507 - 0.3489 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2335 100 6657 23.35
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 0.3507 = 2338

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3519

Avec un position size USD de 2338$

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 2338
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
-8 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4847 % 141.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.3507
            [stop_loss] => 0.35202
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.3507
            [stop_loss] => 0.35214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.3507
            [stop_loss] => 0.35226
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3489
            [entry_price] => 0.3507
            [stop_loss] => 0.3525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

)