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Short Trade on UXLINK

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Short Trade on UXLINK 12 Jul 2025 at 17:53:58

Take profit at 0.3566 (0.42 %) and Stop Loss at 0.3591 (0.28 %)

Short Trade on UXLINK

The 12 Jul 2025 at 17:53:58

With 7920.2384 UXLINK at 0.3581$ per unit.

Position size of 2836.2374 $

Take profit at 0.3566 (0.42 %) and Stop Loss at 0.3591 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.33
Prediction Score: -0.2364
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.600862

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006733804007
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.357752
  4. ema21 : 0.359607
  5. ema50 : 0.360372
  6. ema100 : 0.35989
  7. price_ema9_diff : 0.000971923
  8. ema9_ema21_diff : -0.00515804
  9. ema21_ema50_diff : -0.00212317
  10. price_ema100_diff : -0.00497393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471034
  14. kc_percentage : 0.425336
  15. kc_width_percentage : 0.0524556
  16. volume_ema_diff : -0.656252
  17. volume_ema1 : 79030.766934417
  18. volume_ema2 : 229909.05547688
    19. ¸
  19. 15m
  20. ema9 : 0.356811
  21. ema21 : 0.357197
  22. ema50 : 0.358614
  23. ema100 : 0.360139
  24. price_ema9_diff : 0.0036117
  25. ema9_ema21_diff : -0.00108087
  26. ema21_ema50_diff : -0.00395041
  27. price_ema100_diff : -0.00566272
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.511881
  31. kc_percentage : 0.656226
  32. kc_width_percentage : 0.0169898
  33. volume_ema_diff : -0.676686
  34. volume_ema1 : 12399.712801922
  35. volume_ema2 : 38351.93236886
    36. ¸
  36. 5m
  37. ema9 : 0.357181
  38. ema21 : 0.356755
  39. ema50 : 0.356969
  40. ema100 : 0.357425
  41. price_ema9_diff : 0.00257131
  42. ema9_ema21_diff : 0.00119565
  43. ema21_ema50_diff : -0.000599642
  44. price_ema100_diff : 0.00188686
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.620108
  48. kc_percentage : 1.01443
  49. kc_width_percentage : 0.00727161
  50. volume_ema_diff : -0.496199
  51. volume_ema1 : 3288.9479447959
  52. volume_ema2 : 6528.2735918256
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117351
  56. 5m_price_ema100_diff: 
    0.000469911
  57. 5m_price: 
    117406
  58. 5m_correlation_with_coin: 
    0.600862
  59. btc_indicators
  60. 15m_ema100: 
    117518
  61. 15m_price_ema100_diff: 
    -0.00120355
  62. 15m_price: 
    117376
  63. btc_indicators
  64. 1H_ema100: 
    114684
  65. 1H_price_ema100_diff: 
    0.0237333
  66. 1H_price: 
    117406
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Jul 2025
17:53:58		 12 Jul 2025
18:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3581 0.3591 0.3566 1.5 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 0.3581
  • Stop Loss: 0.3591
  • Take Profit: 0.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3591 - 0.3581 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3581 - 0.3566 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2836.2374 100 7920.2384 28.36
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3581 = 2864.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3591

Avec un position size USD de 2864.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2864.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.88 $
SL % Target SL $ Target
0.28 % 7.92 $
PNL PNL %
11.88 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1955 % 70 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3561
            [stop_loss] => 0.3591
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.3556
            [stop_loss] => 0.3591
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3551
            [stop_loss] => 0.3591
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3546
            [stop_loss] => 0.3591
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3591
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3536
            [stop_loss] => 0.3591
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3531
            [stop_loss] => 0.3591
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3526
            [stop_loss] => 0.3591
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3521
            [stop_loss] => 0.3591
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3516
            [stop_loss] => 0.3591
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3511
            [stop_loss] => 0.3591
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 18:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0038
            [rr_ratio] => 0.39
            [high] => 0.36190000
            [low] => 0.35660000
            [mfe_pct] => 0.42
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T17:53:58-04:00
            [end_at] => 2025-07-12T19:53:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0463
            [rr_ratio] => 0.03
            [high] => 0.40440000
            [low] => 0.35660000
            [mfe_pct] => 0.42
            [mae_pct] => 12.93
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T17:53:58-04:00
            [end_at] => 2025-07-12T23:53:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36000000
            [high_after] => 0.40440000
            [low_before] => 0.35340000
            [low_after] => 0.35660000
            [is_new_high] => 
            [is_new_low] => 
        )

)