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Short Trade on UXLINK

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Short Trade on UXLINK 13 Apr 2025 at 13:21:22

Take profit at 0.4971 (0.78 %) and Stop Loss at 0.5036 (0.52 %)

Short Trade on UXLINK

The 13 Apr 2025 at 13:21:22

With 3082.9593 UXLINK at 0.501$ per unit.

Position size of 1544.5626 $

Take profit at 0.4971 (0.78 %) and Stop Loss at 0.5036 (0.52 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001729939564
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.498973
  4. ema21 : 0.503799
  5. ema50 : 0.518718
  6. price_ema9_diff : 0.00402298
  7. ema9_ema21_diff : -0.00958026
  8. ema21_ema50_diff : -0.0287613
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.433567
  12. kc_percentage : 0.423666
  13. kc_width_percentage : 0.0613399
    14. ¸
  14. 15m
  15. ema9 : 0.496533
  16. ema21 : 0.496739
  17. ema50 : 0.499895
  18. price_ema9_diff : 0.00899201
  19. ema9_ema21_diff : -0.000414526
  20. ema21_ema50_diff : -0.00631356
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.586086
  24. kc_percentage : 0.828485
  25. kc_width_percentage : 0.0264408
    26. ¸
  26. 5m
  27. ema9 : 0.49774
  28. ema21 : 0.496077
  29. ema50 : 0.495995
  30. price_ema9_diff : 0.00657121
  31. ema9_ema21_diff : 0.00335167
  32. ema21_ema50_diff : 0.000165933
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.713839
  36. kc_percentage : 1.21541
  37. kc_width_percentage : 0.0135399
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:21:22		 13 Apr 2025
14:20:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.501 0.5036 0.4971 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 0.501
  • Stop Loss: 0.5036
  • Take Profit: 0.4971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5036 - 0.501 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.501 - 0.4971 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1544.5626 100 3082.9593 15.45
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 0.501 = 1541.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.5036

Avec un position size USD de 1541.54$

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 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1541.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.02 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
12.02 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27944111776446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4958
            [stop_loss] => 0.5036
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4945
            [stop_loss] => 0.5036
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4932
            [stop_loss] => 0.5036
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4919
            [stop_loss] => 0.5036
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4906
            [stop_loss] => 0.5036
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4893
            [stop_loss] => 0.5036
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.488
            [stop_loss] => 0.5036
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4867
            [stop_loss] => 0.5036
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4854
            [stop_loss] => 0.5036
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4841
            [stop_loss] => 0.5036
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4828
            [stop_loss] => 0.5036
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.21
            [high] => 0.50240000
            [low] => 0.49230000
            [mfe_pct] => 1.74
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:21:22-04:00
            [end_at] => 2025-04-13T15:21:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0222
            [max_drawdown] => 0.0014
            [rr_ratio] => 15.86
            [high] => 0.50240000
            [low] => 0.47880000
            [mfe_pct] => 4.43
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 15.86
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:21:22-04:00
            [end_at] => 2025-04-13T19:21:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50170000
            [high_after] => 0.50240000
            [low_before] => 0.49010000
            [low_after] => 0.47880000
            [is_new_high] => 
            [is_new_low] => 1
        )

)