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Trade

sell - UXLINK

Status
loss
2025-04-12 18:11:31
1 hour
PNL
-0.51
Entry: 0.5141
Last: 0.51670000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001756082192
Details
  1. score: 1.14
  2. 1H: ema9 - 0.509421
  3. 1H: ema21 - 0.516084
  4. 1H: ema50 - 0.535836
  5. 1H: price_ema9_diff - 0.00906524
  6. 1H: ema9_ema21_diff - -0.0129096
  7. 1H: ema21_ema50_diff - -0.0368622
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432931
  11. 1H: kc_percentage - 0.46434
  12. 1H: kc_width_percentage - 0.0609239
    13. ¸
  13. 15m: ema9 - 0.509491
  14. 15m: ema21 - 0.508325
  15. 15m: ema50 - 0.509511
  16. 15m: price_ema9_diff - 0.00906598
  17. 15m: ema9_ema21_diff - 0.00229466
  18. 15m: ema21_ema50_diff - -0.0023291
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.660715
  22. 15m: kc_percentage - 0.96835
  23. 15m: kc_width_percentage - 0.0238485
    24. ¸
  24. 5m: ema9 - 0.511091
  25. 5m: ema21 - 0.509333
  26. 5m: ema50 - 0.508106
  27. 5m: price_ema9_diff - 0.0059075
  28. 5m: ema9_ema21_diff - 0.00345065
  29. 5m: ema21_ema50_diff - 0.00241461
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.719989
  33. 5m: kc_percentage - 1.13692
  34. 5m: kc_width_percentage - 0.014252
    35. ¸

Short Trade on UXLINK

The 12 Apr 2025 at 18:11:31

With 1561 UXLINK at 0.5141$ per unit.

Take profit at 0.5101 (0.78 %) and Stop Loss at 0.5167 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-06-07 02:06:13 0.7401 -10 2
ZBCN 2025-06-06 04:48:45 0.6751 -46.67 3
FARTCOIN 2025-05-19 19:59:00 0.667 -100 2
ARK 2025-04-18 10:51:33 0.6523 -100 1
APE 2025-05-25 08:43:31 0.6467 -56.67 3
HYPE 2025-05-13 02:14:18 0.6466 -100 1
HIFI 2025-05-31 09:05:01 0.6426 30 1
PNUT 2025-04-14 06:21:50 0.6328 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
18:11:31		 12 Apr 2025
19:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5141 0.5167 0.5101 1.5 0.3876
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 0.5141
  • Stop Loss: 0.5167
  • Take Profit: 0.5101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5167 - 0.5141 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5141 - 0.5101 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1561 100 3037 15.61
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.5141 = 1581.84

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5167

Avec un position size USD de 1581.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1581.84
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.51 -2.5675938533359

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5101
            [entry_price] => 0.5141
            [stop_loss] => 0.51696
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5101
            [entry_price] => 0.5141
            [stop_loss] => 0.51722
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5101
            [entry_price] => 0.5141
            [stop_loss] => 0.51748
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5101
            [entry_price] => 0.5141
            [stop_loss] => 0.518
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 19:15:00
            [result] => loss
        )

)