Trade

sell - UXLINK

Status
loss
2025-07-10 12:59:06
5 minutes
PNL
-0.34
Entry: 0.3513
Last: 0.35250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0389
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0007866609858
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.3498
  4. ema21 - 0.3515
  5. ema50 - 0.355066
  6. ema100 - 0.359707
  7. price_ema9_diff - 0.00428547
  8. ema9_ema21_diff - -0.00483612
  9. ema21_ema50_diff - -0.0100425
  10. price_ema100_diff - -0.0233737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47301
  14. kc_percentage - 0.493511
  15. kc_width_percentage - 0.0323146
  16. volume_ema_diff - -0.385254
  17. volume_ema1 - 153526.79800479
  18. volume_ema2 - 249740.44602302
  19. ¸
  20. 15m
  21. ema9 - 0.349094
  22. ema21 - 0.348917
  23. ema50 - 0.350082
  24. ema100 - 0.351298
  25. price_ema9_diff - 0.00631769
  26. ema9_ema21_diff - 0.000506907
  27. ema21_ema50_diff - -0.00332712
  28. price_ema100_diff - 4.81608E-6
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.565089
  32. kc_percentage - 0.900962
  33. kc_width_percentage - 0.017099
  34. volume_ema_diff - -0.407196
  35. volume_ema1 - 26432.84124028
  36. volume_ema2 - 44589.514189731
  37. ¸
  38. 5m
  39. ema9 - 0.350293
  40. ema21 - 0.349268
  41. ema50 - 0.34873
  42. ema100 - 0.348996
  43. price_ema9_diff - 0.00287397
  44. ema9_ema21_diff - 0.00293453
  45. ema21_ema50_diff - 0.00154243
  46. price_ema100_diff - 0.00660045
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664501
  50. kc_percentage - 1.13581
  51. kc_width_percentage - 0.00885018
  52. volume_ema_diff - -0.389302
  53. volume_ema1 - 7398.2798928153
  54. volume_ema2 - 12114.47018737
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111306
  59. 5m_price_ema100_diff: 0.0115281
  60. 5m_price: 112589
  61. 5m_correlation_with_coin: 0.66108
  62. btc_indicators
  63. 15m_ema100: 110804
  64. 15m_price_ema100_diff: 0.0149817
  65. 15m_price: 112464
  66. btc_indicators
  67. 1H_ema100: 109566
  68. 1H_price_ema100_diff: 0.0275916
  69. 1H_price: 112589
  70. ¸

Short Trade on UXLINK

The 10 Jul 2025 at 12:59:06

With 6780 UXLINK at 0.3513$ per unit.

Position size of 2382 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-16 18:44:10 0.9301 -100 2
GOAT 2025-05-29 18:26:36 0.9288 30 3
APE 2025-05-17 01:09:25 0.9218 35 2
PEOPLE 2025-06-13 00:35:19 0.9222 40 1
XAUT 2025-06-16 18:46:21 0.9203 -100 2
BANK 2025-04-23 19:33:58 0.921 100 1
ANIME 2025-06-12 12:59:40 0.9207 30 1

📌 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 0.405
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
2382 100 6780 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 $
SL % Target SL $ Target
0.34 % 8.1 $
PNL PNL %
-8.1 $ -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
        )

)