Short Trade on UXLINK

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Short Trade on UXLINK 10 Jul 2025 at 12:59:06

Take profit at 0.3495 (0.51 %) and Stop Loss at 0.3525 (0.34 %)

Short Trade on UXLINK

The 10 Jul 2025 at 12:59:06

With 6779.71 UXLINK at 0.3513$ per unit.

Position size of 2381.7121 $

Take profit at 0.3495 (0.51 %) and Stop Loss at 0.3525 (0.34 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: -0.0389

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.66108

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0007866609858

Details

score: 1.14
1H
ema9 : 0.3498
ema21 : 0.3515
ema50 : 0.355066
ema100 : 0.359707
price_ema9_diff : 0.00428547
ema9_ema21_diff : -0.00483612
ema21_ema50_diff : -0.0100425
price_ema100_diff : -0.0233737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47301
kc_percentage : 0.493511
kc_width_percentage : 0.0323146
volume_ema_diff : -0.385254
volume_ema1 : 153526.79800479
volume_ema2 : 249740.44602302
15m
ema9 : 0.349094
ema21 : 0.348917
ema50 : 0.350082
ema100 : 0.351298
price_ema9_diff : 0.00631769
ema9_ema21_diff : 0.000506907
ema21_ema50_diff : -0.00332712
price_ema100_diff : 4.81608E-6
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.565089
kc_percentage : 0.900962
kc_width_percentage : 0.017099
volume_ema_diff : -0.407196
volume_ema1 : 26432.84124028
volume_ema2 : 44589.514189731
5m
ema9 : 0.350293
ema21 : 0.349268
ema50 : 0.34873
ema100 : 0.348996
price_ema9_diff : 0.00287397
ema9_ema21_diff : 0.00293453
ema21_ema50_diff : 0.00154243
price_ema100_diff : 0.00660045
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664501
kc_percentage : 1.13581
kc_width_percentage : 0.00885018
volume_ema_diff : -0.389302
volume_ema1 : 7398.2798928153
volume_ema2 : 12114.47018737
btc_indicators
btc_indicators
5m_ema100:
```
111306
```
5m_price_ema100_diff:
```
0.0115281
```
5m_price:
```
112589
```
5m_correlation_with_coin:
```
0.66108
```
btc_indicators
15m_ema100:
```
110804
```
15m_price_ema100_diff:
```
0.0149817
```
15m_price:
```
112464
```
btc_indicators
1H_ema100:
```
109566
```
1H_price_ema100_diff:
```
0.0275916
```
1H_price:
```
112589
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 12:59:06	10 Jul 2025 13:05:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3513	0.3525	0.3495	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 0.3513
Stop Loss: 0.3525
Take Profit: 0.3495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3525 - 0.3513 = 0.0012
Récompense (distance jusqu'au take profit):

E - TP = 0.3513 - 0.3495 = 0.0018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2381.7121	100	6779.71	23.82

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 0.3513 = 2342

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3525

Avec un position size USD de 2342$

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 2342
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.2 $

SL % Target	SL $ Target
0.34 %	8.14 $

PNL	PNL %
-8.14 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5978 %	175 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3495
            [entry_price] => 0.3513
            [stop_loss] => 0.35262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3495
            [entry_price] => 0.3513
            [stop_loss] => 0.35274
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3495
            [entry_price] => 0.3513
            [stop_loss] => 0.35286
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3495
            [entry_price] => 0.3513
            [stop_loss] => 0.3531
            [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] => 0.0005
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.15
            [high] => 0.35460000
            [low] => 0.35080000
            [mfe_pct] => 0.14
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-10T12:59:06-04:00
            [end_at] => 2025-07-10T14:59:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.04
            [high] => 0.36500000
            [low] => 0.35080000
            [mfe_pct] => 0.14
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-10T12:59:06-04:00
            [end_at] => 2025-07-10T18:59:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35180000
            [high_after] => 0.36500000
            [low_before] => 0.34470000
            [low_after] => 0.35080000
            [is_new_high] => 
            [is_new_low] => 
        )

)