Short Trade on UXLINK 13 Apr 2025 at 13:11:26
Take profit at 0.4952 (0.74 %) and Stop Loss at 0.5014 (0.5 %)
Short Trade on UXLINK
The 13 Apr 2025 at 13:11:26
With 3248.151 UXLINK at 0.4989$ per unit.
Position size of 1620.5025 $
Take profit at 0.4952 (0.74 %) and Stop Loss at 0.5014 (0.5 %)
That's a 1.48 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.66
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.00164195978
Details
- score: 1.1
- 1H
- ema9 : 0.498553
- ema21 : 0.503608
- ema50 : 0.518636
- price_ema9_diff : 0.000688586
- ema9_ema21_diff : -0.0100387
- ema21_ema50_diff : -0.0289752
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.407111
- kc_percentage : 0.356807
- kc_width_percentage : 0.0594333 ¸
- 15m
- ema9 : 0.495316
- ema21 : 0.496267
- ema50 : 0.49983
- price_ema9_diff : 0.00722061
- ema9_ema21_diff : -0.0019164
- ema21_ema50_diff : -0.00712832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.544722
- kc_percentage : 0.71715
- kc_width_percentage : 0.025449 ¸
- 5m
- ema9 : 0.496181
- ema21 : 0.495148
- ema50 : 0.495627
- price_ema9_diff : 0.00549024
- ema9_ema21_diff : 0.00208661
- ema21_ema50_diff : -0.000966685
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.661365
- kc_percentage : 1.0955
- kc_width_percentage : 0.012515 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Apr 2025 13:11:26 |
13 Apr 2025 13:20:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4989 | 0.5014 | 0.4952 | 1.48 | 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 0.4989
- Stop Loss: 0.5014
- Take Profit: 0.4952
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5014 - 0.4989 = 0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4989 - 0.4952 = 0.0037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024999999999999 = 1.48
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1620.5025 | 100 | 3248.151 | 16.21 |
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 0.0024999999999999
Taille de position = 8 / 0.0024999999999999 = 3200
Taille de position USD = 3200 x 0.4989 = 1596.48
Donc, tu peux acheter 3200 avec un stoploss a 0.5014
Avec un position size USD de 1596.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3200 x 0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3200 x 0.0037 = 11.84
Si Take Profit atteint, tu gagneras 11.84$
Résumé
- Taille de position 3200
- Taille de position USD 1596.48
- Perte potentielle 8
- Gain potentiel 11.84
- Risk-Reward Ratio 1.48
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.56123471637603 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4952
[entry_price] => 0.4989
[stop_loss] => 0.50165
[rr_ratio] => 1.35
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-13 13:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4952
[entry_price] => 0.4989
[stop_loss] => 0.5019
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-13 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4952
[entry_price] => 0.4989
[stop_loss] => 0.50215
[rr_ratio] => 1.14
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-13 13:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4952
[entry_price] => 0.4989
[stop_loss] => 0.50265
[rr_ratio] => 0.99
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-13 14:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0066
[max_drawdown] => 0.0034999999999999
[rr_ratio] => 1.89
[high] => 0.50240000
[low] => 0.49230000
[mfe_pct] => 1.32
[mae_pct] => 0.7
[mfe_mae_ratio] => 1.89
[candles_analyzed] => 24
[start_at] => 2025-04-13T13:11:26-04:00
[end_at] => 2025-04-13T15:11:26-04:00
)
[long_term] => Array
(
[max_gain] => 0.0201
[max_drawdown] => 0.0034999999999999
[rr_ratio] => 5.74
[high] => 0.50240000
[low] => 0.47880000
[mfe_pct] => 4.03
[mae_pct] => 0.7
[mfe_mae_ratio] => 5.74
[candles_analyzed] => 72
[start_at] => 2025-04-13T13:11:26-04:00
[end_at] => 2025-04-13T19:11:26-04:00
)
[breakout] => Array
(
[high_before] => 0.50200000
[high_after] => 0.50240000
[low_before] => 0.49010000
[low_after] => 0.47880000
[is_new_high] =>
[is_new_low] => 1
)
)