Web3Way Logo

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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.55

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
  3. ema9 - 0.509421
  4. ema21 - 0.516084
  5. ema50 - 0.535836
  6. price_ema9_diff - 0.00906524
  7. ema9_ema21_diff - -0.0129096
  8. ema21_ema50_diff - -0.0368622
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.432931
  12. kc_percentage - 0.46434
  13. kc_width_percentage - 0.0609239
    14. ¸
  14. 15m
  15. ema9 - 0.509491
  16. ema21 - 0.508325
  17. ema50 - 0.509511
  18. price_ema9_diff - 0.00906598
  19. ema9_ema21_diff - 0.00229466
  20. ema21_ema50_diff - -0.0023291
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.660715
  24. kc_percentage - 0.96835
  25. kc_width_percentage - 0.0238485
    26. ¸
  26. 5m
  27. ema9 - 0.511091
  28. ema21 - 0.509333
  29. ema50 - 0.508106
  30. price_ema9_diff - 0.0059075
  31. ema9_ema21_diff - 0.00345065
  32. ema21_ema50_diff - 0.00241461
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.719989
  36. kc_percentage - 1.13692
  37. kc_width_percentage - 0.014252
    38. ¸

Short Trade on UXLINK

The 12 Apr 2025 at 18:11:31

With 3037.0636 UXLINK at 0.5141$ per unit.

Position size of 1561.3544 $

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

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
QUICK 2025-06-20 07:45:41 0.7674 30 1
INJ 2025-07-06 02:25:30 0.7611 -100 1
B 2025-06-07 02:06:13 0.7414 -10 2
TRB 2025-07-06 02:18:58 0.7394 30 1
NEAR 2025-07-06 02:21:10 0.7304 -35 2
AIO 2025-08-19 21:58:55 0.7267 -100 1
MOCA 2025-06-27 08:19:08 0.7189 30 1
ASR 2025-08-20 20:56:29 0.7185 -100 1
ARB 2025-07-06 02:19:53 0.7178 -100 1
APT 2025-07-06 02:18:32 0.7122 -100 1
ZBCN 2025-06-06 04:43:52 0.7083 -100 1
SUI 2025-08-23 09:41:33 0.6939 30 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 1.54 0.326
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
1561.3544 100 3037.0636 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 % 12.15 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5675938533359 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.42
            [high] => 0.52730000
            [low] => 0.50850000
            [mfe_pct] => 1.09
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T18:11:31-04:00
            [end_at] => 2025-04-12T20:11:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.35
            [high] => 0.54400000
            [low] => 0.50360000
            [mfe_pct] => 2.04
            [mae_pct] => 5.82
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T18:11:31-04:00
            [end_at] => 2025-04-13T00:11:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51570000
            [high_after] => 0.54400000
            [low_before] => 0.50330000
            [low_after] => 0.50360000
            [is_new_high] => 
            [is_new_low] => 
        )

)