Trade

sell - UXLINK

Status
win
2025-04-12 09:21:15
8 minutes
PNL
1.36
Entry: 0.5155
Last: 0.50850000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.003103287215
Details
  1. score: 1.11
  2. 1H: ema9 - 0.510271
  3. 1H: ema21 - 0.526069
  4. 1H: ema50 - 0.547912
  5. 1H: price_ema9_diff - 0.00993834
  6. 1H: ema9_ema21_diff - -0.0300291
  7. 1H: ema21_ema50_diff - -0.0398663
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.392244
  11. 1H: kc_percentage - 0.30504
  12. 1H: kc_width_percentage - 0.0912049
  13. ¸
  14. 15m: ema9 - 0.507909
  15. 15m: ema21 - 0.506645
  16. 15m: ema50 - 0.513296
  17. 15m: price_ema9_diff - 0.0149817
  18. 15m: ema9_ema21_diff - 0.0024944
  19. 15m: ema21_ema50_diff - -0.0129562
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.650071
  23. 15m: kc_percentage - 0.958017
  24. 15m: kc_width_percentage - 0.0378163
  25. ¸
  26. 5m: ema9 - 0.510783
  27. 5m: ema21 - 0.507407
  28. 5m: ema50 - 0.505388
  29. 5m: price_ema9_diff - 0.00929433
  30. 5m: ema9_ema21_diff - 0.00665459
  31. 5m: ema21_ema50_diff - 0.0039946
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.763479
  35. 5m: kc_percentage - 1.10533
  36. 5m: kc_width_percentage - 0.025331
  37. ¸

Short Trade on UXLINK

The 12 Apr 2025 at 09:21:15

With 885.9 UXLINK at 0.5155$ per unit.

Take profit at 0.5085 (1.4 %) and Stop Loss at 0.5202 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-04-02 11:32:31 0.967 -100 2
WCT 2025-05-31 17:15:39 0.9663 -56.67 3
ARC 2025-03-26 21:15:01 0.9665 -100 3
AVAAI 2025-05-26 23:21:13 0.9666 30 1
KAITO 2025-06-04 09:47:59 0.9653 -100 2
WIF 2025-05-31 08:15:12 0.9653 30 1
BROCCOLIF3B 2025-05-16 01:38:28 0.9643 -100 2

📌 Time Data

Start at Closed at Duration
12 Apr 2025
09:21:15
12 Apr 2025
09:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5155 0.5202 0.5085 1.5 0.3858
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 0.5155
  • Stop Loss: 0.5202
  • Take Profit: 0.5085

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5202 - 0.5155 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5155 - 0.5085 = 0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.007 / 0.0047 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
885.9 100 1719 8.86
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.5155 = 877.45

Donc, tu peux acheter 1702.13 avec un stoploss a 0.5202

Avec un position size USD de 877.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.007 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 877.45
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.36 -0.038797284190124

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5061
            [stop_loss] => 0.5202
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.50375
            [stop_loss] => 0.5202
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)