Trade

sell - UXLINK

Status
loss
2025-07-15 09:11:21
53 minutes
PNL
-0.52
Entry: 0.3637
Last: 0.36560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5352
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001246368493
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.361741
  4. ema21 - 0.364678
  5. ema50 - 0.368812
  6. ema100 - 0.369257
  7. price_ema9_diff - 0.00541324
  8. ema9_ema21_diff - -0.00805171
  9. ema21_ema50_diff - -0.0112088
  10. price_ema100_diff - -0.015051
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450629
  14. kc_percentage - 0.455266
  15. kc_width_percentage - 0.0441896
  16. volume_ema_diff - -0.668931
  17. volume_ema1 - 79077.894602127
  18. volume_ema2 - 238856.28868454
  19. ¸
  20. 15m
  21. ema9 - 0.360659
  22. ema21 - 0.360352
  23. ema50 - 0.361913
  24. ema100 - 0.36528
  25. price_ema9_diff - 0.00843068
  26. ema9_ema21_diff - 0.000850833
  27. ema21_ema50_diff - -0.00431146
  28. price_ema100_diff - -0.00432652
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60268
  32. kc_percentage - 0.867689
  33. kc_width_percentage - 0.0250928
  34. volume_ema_diff - -0.171028
  35. volume_ema1 - 29649.941328782
  36. volume_ema2 - 35767.159816026
  37. ¸
  38. 5m
  39. ema9 - 0.36167
  40. ema21 - 0.360872
  41. ema50 - 0.360372
  42. ema100 - 0.360206
  43. price_ema9_diff - 0.00561138
  44. ema9_ema21_diff - 0.00221196
  45. ema21_ema50_diff - 0.00138806
  46. price_ema100_diff - 0.00969952
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.625267
  50. kc_percentage - 1.03096
  51. kc_width_percentage - 0.014454
  52. volume_ema_diff - -0.30053
  53. volume_ema1 - 6478.4316131615
  54. volume_ema2 - 9261.9214628037
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117057
  59. 5m_price_ema100_diff: 0.00672601
  60. 5m_price: 117844
  61. 5m_correlation_with_coin: 0.728406
  62. btc_indicators
  63. 15m_ema100: 118528
  64. 15m_price_ema100_diff: -0.00577436
  65. 15m_price: 117844
  66. btc_indicators
  67. 1H_ema100: 118638
  68. 1H_price_ema100_diff: -0.00669611
  69. 1H_price: 117844
  70. ¸

Short Trade on UXLINK

The 15 Jul 2025 at 09:11:21

With 4279 UXLINK at 0.3637$ per unit.

Position size of 1556 $

Take profit at 0.3609 (0.77 %) and Stop Loss at 0.3656 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.93 %

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AIXBT 2025-06-20 22:52:29 0.9606 -13.33 3
HIPPO 2025-05-31 17:17:37 0.9605 35 2
TRUMP 2025-07-15 09:14:38 0.9604 -100 1
RENDER 2025-06-20 22:42:57 0.9593 -100 1
GOAT 2025-06-20 22:43:55 0.9591 -100 1
BTC 2025-06-20 23:03:04 0.9586 -100 1
SIREN 2025-06-21 11:45:49 0.9566 30 1
AVAX 2025-06-20 23:04:01 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
09:11:21
15 Jul 2025
10:05:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3637 0.3656 0.3609 1.5 0.4116
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 0.3637
  • Stop Loss: 0.3656
  • Take Profit: 0.3609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3656 - 0.3637 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3637 - 0.3609 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1556 100 4279 15.56
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3637 = 1531.37

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3656

Avec un position size USD de 1531.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1531.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5774 % 110.53 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3609
            [entry_price] => 0.3637
            [stop_loss] => 0.36579
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3609
            [entry_price] => 0.3637
            [stop_loss] => 0.36598
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3609
            [entry_price] => 0.3637
            [stop_loss] => 0.36617
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3609
            [entry_price] => 0.3637
            [stop_loss] => 0.36655
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 10:40:00
            [result] => win
        )

)