Short Trade on UXLINK

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Short Trade on UXLINK 12 Jul 2025 at 18:30:58

Take profit at 0.3575 (0.45 %) and Stop Loss at 0.3601 (0.28 %)

Short Trade on UXLINK

The 12 Jul 2025 at 18:30:58

With 7646.5204 UXLINK at 0.3591$ per unit.

Position size of 2745.8655 $

Take profit at 0.3575 (0.45 %) and Stop Loss at 0.3601 (0.28 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -0.5909

Prediction 1	Probability
Weak Trade	0.79

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.617145

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0006974850098

Details

score: 1.05
1H
ema9 : 0.358101
ema21 : 0.359602
ema50 : 0.360344
ema100 : 0.359911
price_ema9_diff : 0.00278738
ema9_ema21_diff : -0.00417282
ema21_ema50_diff : -0.00206055
price_ema100_diff : -0.00225387
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.485642
kc_percentage : 0.477437
kc_width_percentage : 0.0502644
volume_ema_diff : -0.723873
volume_ema1 : 61380.926365528
volume_ema2 : 222293.01866342
15m
ema9 : 0.35785
ema21 : 0.357633
ema50 : 0.358637
ema100 : 0.359953
price_ema9_diff : 0.00349278
ema9_ema21_diff : 0.00060576
ema21_ema50_diff : -0.00280033
price_ema100_diff : -0.00237029
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.556102
kc_percentage : 0.749877
kc_width_percentage : 0.0165316
volume_ema_diff : -0.752217
volume_ema1 : 8711.7225137902
volume_ema2 : 35158.692975963
5m
ema9 : 0.358107
ema21 : 0.35754
ema50 : 0.357356
ema100 : 0.357892
price_ema9_diff : 0.00277222
ema9_ema21_diff : 0.0015858
ema21_ema50_diff : 0.000515543
price_ema100_diff : 0.00337299
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.62788
kc_percentage : 1.04822
kc_width_percentage : 0.00777486
volume_ema_diff : -0.390656
volume_ema1 : 2944.901109729
volume_ema2 : 4832.9047929353
btc_indicators
btc_indicators
5m_ema100:
```
117394
```
5m_price_ema100_diff:
```
0.000227907
```
5m_price:
```
117421
```
5m_correlation_with_coin:
```
0.617145
```
btc_indicators
15m_ema100:
```
117510
```
15m_price_ema100_diff:
```
-0.000760616
```
15m_price:
```
117421
```
btc_indicators
1H_ema100:
```
114690
```
1H_price_ema100_diff:
```
0.0238102
```
1H_price:
```
117421
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 18:30:58	12 Jul 2025 18:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3591	0.3601	0.3575	1.6	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 0.3591
Stop Loss: 0.3601
Take Profit: 0.3575

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3601 - 0.3591 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3591 - 0.3575 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2745.8655	100	7646.5204	27.46

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 0.3591 = 2872.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3601

Avec un position size USD de 2872.8$

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 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 8000
Taille de position USD 2872.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.45 %	12.23 $

SL % Target	SL $ Target
0.28 %	7.65 $

PNL	PNL %
-7.65 $	-0.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.362 %	129.98 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3591
            [stop_loss] => 0.3602
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3591
            [stop_loss] => 0.3603
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3591
            [stop_loss] => 0.3604
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3575
            [entry_price] => 0.3591
            [stop_loss] => 0.3606
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 18:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0383
            [rr_ratio] => 0
            [high] => 0.39740000
            [low] => 0.35900000
            [mfe_pct] => 0.03
            [mae_pct] => 10.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T18:30:58-04:00
            [end_at] => 2025-07-12T20:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999989E-5
            [max_drawdown] => 0.0453
            [rr_ratio] => 0
            [high] => 0.40440000
            [low] => 0.35900000
            [mfe_pct] => 0.03
            [mae_pct] => 12.61
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T18:30:58-04:00
            [end_at] => 2025-07-13T00:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36000000
            [high_after] => 0.40440000
            [low_before] => 0.35340000
            [low_after] => 0.35900000
            [is_new_high] => 
            [is_new_low] => 
        )

)