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
  3. ema9 - 0.510271
  4. ema21 - 0.526069
  5. ema50 - 0.547912
  6. price_ema9_diff - 0.00993834
  7. ema9_ema21_diff - -0.0300291
  8. ema21_ema50_diff - -0.0398663
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.392244
  12. kc_percentage - 0.30504
  13. kc_width_percentage - 0.0912049
  14. ¸
  15. 15m
  16. ema9 - 0.507909
  17. ema21 - 0.506645
  18. ema50 - 0.513296
  19. price_ema9_diff - 0.0149817
  20. ema9_ema21_diff - 0.0024944
  21. ema21_ema50_diff - -0.0129562
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.650071
  25. kc_percentage - 0.958017
  26. kc_width_percentage - 0.0378163
  27. ¸
  28. 5m
  29. ema9 - 0.510783
  30. ema21 - 0.507407
  31. ema50 - 0.505388
  32. price_ema9_diff - 0.00929433
  33. ema9_ema21_diff - 0.00665459
  34. ema21_ema50_diff - 0.0039946
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.763479
  38. kc_percentage - 1.10533
  39. kc_width_percentage - 0.025331
  40. ¸

Short Trade on UXLINK

The 12 Apr 2025 at 09:21:15

With 1719 UXLINK at 0.5155$ per unit.

Position size of 885.9 $

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: -33.13 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-20 22:56:29 0.9716 30 2
BTC 2025-06-20 23:28:11 0.9702 -20 2
S 2025-06-20 23:40:48 0.9706 30 1
SWARMS 2025-04-02 11:32:31 0.967 -100 2
WCT 2025-05-31 17:18:18 0.9675 -35 2
ARC 2025-03-26 21:15:01 0.9664 -100 3
AVAAI 2025-05-26 23:21:13 0.9662 30 1
KAITO 2025-06-04 09:45:48 0.9661 -100 1

📌 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 0.4182
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 $
PNL PNL %
12 $ 1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.038797284190124 % 0 % 0

📌 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
(
)