Trade

sell - UXLINK

Status
loss
2025-04-12 08:41:37
33 minutes
PNL
-0.77
Entry: 0.5094
Last: 0.51330000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002567381081
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.509124
  4. ema21 - 0.527199
  5. ema50 - 0.549336
  6. price_ema9_diff - 0.000522234
  7. ema9_ema21_diff - -0.0342837
  8. ema21_ema50_diff - -0.0402981
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.34807
  12. kc_percentage - 0.152737
  13. kc_width_percentage - 0.092187
  14. ¸
  15. 15m
  16. ema9 - 0.503664
  17. ema21 - 0.504864
  18. ema50 - 0.513389
  19. price_ema9_diff - 0.0113596
  20. ema9_ema21_diff - -0.00237606
  21. ema21_ema50_diff - -0.0166045
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.558089
  25. kc_percentage - 0.772686
  26. kc_width_percentage - 0.0341512
  27. ¸
  28. 5m
  29. ema9 - 0.504255
  30. ema21 - 0.5028
  31. ema50 - 0.503391
  32. price_ema9_diff - 0.0102325
  33. ema9_ema21_diff - 0.00289295
  34. ema21_ema50_diff - -0.00117394
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.683415
  38. kc_percentage - 1.10573
  39. kc_width_percentage - 0.0212206
  40. ¸

Short Trade on UXLINK

The 12 Apr 2025 at 08:41:37

With 2077 UXLINK at 0.5094$ per unit.

Position size of 1058 $

Take profit at 0.5036 (1.1 %) and Stop Loss at 0.5133 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.08 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-20 22:43:15 0.9773 30 1
WCT 2025-05-31 17:00:58 0.9727 -83.75 8
AIXBT 2025-06-20 22:44:28 0.9733 -100 1
AVAAI 2025-05-26 22:54:55 0.9715 -56.67 3
BTC 2025-06-20 23:03:04 0.9711 -100 1

📌 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 1.5 0.4039
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 100 2077 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
1.1 % 12 $
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
        )

)