Short Trade on UXLINK 12 Jul 2025 at 18:04:50
Take profit at 0.3569 (0.42 %) and Stop Loss at 0.3594 (0.28 %)
Short Trade on UXLINK
The 12 Jul 2025 at 18:04:50
With 8136.6468 UXLINK at 0.3584$ per unit.
Position size of 2916.1742 $
Take profit at 0.3569 (0.42 %) and Stop Loss at 0.3594 (0.28 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.1
Prediction Score: -0.2917
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.611071 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.000655470674
Details
- score: 1.03
- 1H
- ema9 : 0.357961
- ema21 : 0.359538
- ema50 : 0.360317
- ema100 : 0.359897
- price_ema9_diff : 0.00122405
- ema9_ema21_diff : -0.00438595
- ema21_ema50_diff : -0.00216113
- price_ema100_diff : -0.00416044
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.475405
- kc_percentage : 0.439535
- kc_width_percentage : 0.0480189
- volume_ema_diff : -0.750533
- volume_ema1 : 55275.426225598
- volume_ema2 : 221574.72452931 ¸
- 15m
- ema9 : 0.357257
- ema21 : 0.357372
- ema50 : 0.358676
- ema100 : 0.360418
- price_ema9_diff : 0.00319926
- ema9_ema21_diff : -0.000324452
- ema21_ema50_diff : -0.00363305
- price_ema100_diff : -0.00559953
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.53178
- kc_percentage : 0.679343
- kc_width_percentage : 0.016528
- volume_ema_diff : -0.68532
- volume_ema1 : 11025.231869815
- volume_ema2 : 35036.352592676 ¸
- 5m
- ema9 : 0.357652
- ema21 : 0.357056
- ema50 : 0.357074
- ema100 : 0.357377
- price_ema9_diff : 0.00209083
- ema9_ema21_diff : 0.00166698
- ema21_ema50_diff : -5.0329E-5
- price_ema100_diff : 0.00286186
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.629153
- kc_percentage : 1.02552
- kc_width_percentage : 0.00703455
- volume_ema_diff : -0.262487
- volume_ema1 : 4040.6651592485
- volume_ema2 : 5478.7716945889 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117347
- 5m_price_ema100_diff:
0.0011348
- 5m_price:
117480
- 5m_correlation_with_coin:
0.611071
- btc_indicators
- 15m_ema100:
117547
- 15m_price_ema100_diff:
-0.00056856
- 15m_price:
117480
- btc_indicators
- 1H_ema100:
114691
- 1H_price_ema100_diff:
0.0243159
- 1H_price:
117480
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jul 2025 18:04:50 |
12 Jul 2025 18:15:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3584 | 0.3594 | 0.3569 | 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 0.3584
- Stop Loss: 0.3594
- Take Profit: 0.3569
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3594 - 0.3584 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3584 - 0.3569 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2916.1742 | 100 | 8136.6468 | 29.16 |
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 0.3584 = 2867.2
Donc, tu peux acheter 8000 avec un stoploss a 0.3594
Avec un position size USD de 2867.2$
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 2867.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 12.2 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 12.2 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.3564
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[rr_ratio] => 2
[closed_at] => 2025-07-12 18:30:00
[result] => loss
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[closed_at] => 2025-07-12 18:30:00
[result] => loss
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[3] => Array
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[5] => Array
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0018
[max_drawdown] => 0.0206
[rr_ratio] => 0.09
[high] => 0.37900000
[low] => 0.35660000
[mfe_pct] => 0.5
[mae_pct] => 5.75
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-07-12T18:04:50-04:00
[end_at] => 2025-07-12T20:04:50-04:00
)
[long_term] => Array
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[mae_pct] => 12.83
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-07-12T18:04:50-04:00
[end_at] => 2025-07-13T00:04:50-04:00
)
[breakout] => Array
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[low_before] => 0.35340000
[low_after] => 0.35660000
[is_new_high] =>
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