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Short Trade on UXLINK

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Short Trade on UXLINK 17 Jul 2025 at 02:33:08

Take profit at 0.3668 (0.57 %) and Stop Loss at 0.3703 (0.38 %)

Short Trade on UXLINK

The 17 Jul 2025 at 02:33:08

With 5672.3443 UXLINK at 0.3689$ per unit.

Position size of 2092.5278 $

Take profit at 0.3668 (0.57 %) and Stop Loss at 0.3703 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.86
Prediction Score: -0.1769
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.736145

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009402344117
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.368435
  4. ema21 : 0.36916
  5. ema50 : 0.369407
  6. ema100 : 0.371195
  7. price_ema9_diff : 0.00126019
  8. ema9_ema21_diff : -0.00196399
  9. ema21_ema50_diff : -0.000667071
  10. price_ema100_diff : -0.00618393
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.494559
  14. kc_percentage : 0.483123
  15. kc_width_percentage : 0.0407322
  16. volume_ema_diff : -0.270629
  17. volume_ema1 : 150143.06893561
  18. volume_ema2 : 205852.85856926
    19. ¸
  19. 15m
  20. ema9 : 0.367136
  21. ema21 : 0.367337
  22. ema50 : 0.368733
  23. ema100 : 0.368998
  24. price_ema9_diff : 0.0048045
  25. ema9_ema21_diff : -0.000549099
  26. ema21_ema50_diff : -0.00378552
  27. price_ema100_diff : -0.000266553
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.551542
  31. kc_percentage : 0.736363
  32. kc_width_percentage : 0.0186378
  33. volume_ema_diff : -0.413796
  34. volume_ema1 : 29128.958927501
  35. volume_ema2 : 49690.855909934
    36. ¸
  36. 5m
  37. ema9 : 0.367489
  38. ema21 : 0.36669
  39. ema50 : 0.366737
  40. ema100 : 0.36839
  41. price_ema9_diff : 0.00383684
  42. ema9_ema21_diff : 0.00217952
  43. ema21_ema50_diff : -0.000128296
  44. price_ema100_diff : 0.0013837
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.641301
  48. kc_percentage : 1.0667
  49. kc_width_percentage : 0.0103736
  50. volume_ema_diff : 0.0169031
  51. volume_ema1 : 13986.410480091
  52. volume_ema2 : 13753.926448308
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118537
  56. 5m_price_ema100_diff: 
    0.000945526
  57. 5m_price: 
    118649
  58. 5m_correlation_with_coin: 
    0.736145
  59. btc_indicators
  60. 15m_ema100: 
    118603
  61. 15m_price_ema100_diff: 
    0.000383666
  62. 15m_price: 
    118649
  63. btc_indicators
  64. 1H_ema100: 
    118460
  65. 1H_price_ema100_diff: 
    0.00159104
  66. 1H_price: 
    118649
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
02:33:08		 17 Jul 2025
02:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3689 0.3703 0.3668 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 0.3689
  • Stop Loss: 0.3703
  • Take Profit: 0.3668

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3703 - 0.3689 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3689 - 0.3668 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2092.5278 100 5672.3443 20.93
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3689 = 2108

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3703

Avec un position size USD de 2108$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2108
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.91 $
SL % Target SL $ Target
0.38 % 7.94 $
PNL PNL %
11.91 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3661
            [stop_loss] => 0.3703
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3654
            [stop_loss] => 0.3703
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3647
            [stop_loss] => 0.3703
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.364
            [stop_loss] => 0.3703
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-17 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3633
            [stop_loss] => 0.3703
            [rr_ratio] => 4
            [closed_at] => 2025-07-17 05:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3626
            [stop_loss] => 0.3703
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-17 05:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3619
            [stop_loss] => 0.3703
            [rr_ratio] => 5
            [closed_at] => 2025-07-17 05:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3612
            [stop_loss] => 0.3703
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-17 05:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3605
            [stop_loss] => 0.3703
            [rr_ratio] => 6
            [closed_at] => 2025-07-17 05:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3598
            [stop_loss] => 0.3703
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-17 05:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3591
            [stop_loss] => 0.3703
            [rr_ratio] => 7
            [closed_at] => 2025-07-17 05:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.36850000
            [low] => 0.36390000
            [mfe_pct] => 1.36
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T02:33:08-04:00
            [end_at] => 2025-07-17T04:33:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.43
            [high] => 0.37240000
            [low] => 0.36390000
            [mfe_pct] => 1.36
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T02:33:08-04:00
            [end_at] => 2025-07-17T08:33:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36900000
            [high_after] => 0.37240000
            [low_before] => 0.36240000
            [low_after] => 0.36390000
            [is_new_high] => 
            [is_new_low] => 
        )

)