Short Trade on UXLINK 12 Apr 2025 at 08:41:37
Take profit at 0.5036 (1.14 %) and Stop Loss at 0.5133 (0.77 %)
Short Trade on UXLINK
The 12 Apr 2025 at 08:41:37
With 2077.3439 UXLINK at 0.5094$ per unit.
Position size of 1058.199 $
Take profit at 0.5036 (1.14 %) and Stop Loss at 0.5133 (0.77 %)
That's a 1.49 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.002567381081
Details
- score: 1.11
- 1H
- ema9 : 0.509124
- ema21 : 0.527199
- ema50 : 0.549336
- price_ema9_diff : 0.000522234
- ema9_ema21_diff : -0.0342837
- ema21_ema50_diff : -0.0402981
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.34807
- kc_percentage : 0.152737
- kc_width_percentage : 0.092187 ¸
- 15m
- ema9 : 0.503664
- ema21 : 0.504864
- ema50 : 0.513389
- price_ema9_diff : 0.0113596
- ema9_ema21_diff : -0.00237606
- ema21_ema50_diff : -0.0166045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.558089
- kc_percentage : 0.772686
- kc_width_percentage : 0.0341512 ¸
- 5m
- ema9 : 0.504255
- ema21 : 0.5028
- ema50 : 0.503391
- price_ema9_diff : 0.0102325
- ema9_ema21_diff : 0.00289295
- ema21_ema50_diff : -0.00117394
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.683415
- kc_percentage : 1.10573
- kc_width_percentage : 0.0212206 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 08:41:37 |
12 Apr 2025 09:15:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5094 | 0.5133 | 0.5036 | 1.49 | 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 0.5094
- Stop Loss: 0.5133
- Take Profit: 0.5036
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5133 - 0.5094 = 0.0039
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5094 - 0.5036 = 0.0057999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0057999999999999 / 0.0039 = 1.4872
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1058.199 | 100 | 2077.3439 | 10.58 |
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 0.0039
Taille de position = 8 / 0.0039 = 2051.28
Taille de position USD = 2051.28 x 0.5094 = 1044.92
Donc, tu peux acheter 2051.28 avec un stoploss a 0.5133
Avec un position size USD de 1044.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 2051.28 x 0.0039 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 2051.28 x 0.0057999999999999 = 11.9
Si Take Profit atteint, tu gagneras 11.9$
Résumé
- Taille de position 2051.28
- Taille de position USD 1044.92
- Perte potentielle 8
- Gain potentiel 11.9
- Risk-Reward Ratio 1.4872
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2171181782489 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5036
[entry_price] => 0.5094
[stop_loss] => 0.51369
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 09:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5036
[entry_price] => 0.5094
[stop_loss] => 0.51408
[rr_ratio] => 1.24
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 09:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5036
[entry_price] => 0.5094
[stop_loss] => 0.51447
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 09:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5036
[entry_price] => 0.5094
[stop_loss] => 0.51525
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 09:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0049
[max_drawdown] => 0.0068
[rr_ratio] => 0.72
[high] => 0.51620000
[low] => 0.50450000
[mfe_pct] => 0.96
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 24
[start_at] => 2025-04-12T08:41:37-04:00
[end_at] => 2025-04-12T10:41:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0061
[max_drawdown] => 0.0068
[rr_ratio] => 0.9
[high] => 0.51620000
[low] => 0.50330000
[mfe_pct] => 1.2
[mae_pct] => 1.33
[mfe_mae_ratio] => 0.9
[candles_analyzed] => 72
[start_at] => 2025-04-12T08:41:37-04:00
[end_at] => 2025-04-12T14:41:37-04:00
)
[breakout] => Array
(
[high_before] => 0.51260000
[high_after] => 0.51620000
[low_before] => 0.49440000
[low_after] => 0.50330000
[is_new_high] =>
[is_new_low] =>
)
)