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Short Trade on UXLINK

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Short Trade on UXLINK 13 Apr 2025 at 13:51:49

Take profit at 0.4979 (0.72 %) and Stop Loss at 0.5039 (0.48 %)

Short Trade on UXLINK

The 13 Apr 2025 at 13:51:49

With 3369.9112 UXLINK at 0.5015$ per unit.

Position size of 1690.0105 $

Take profit at 0.4979 (0.72 %) and Stop Loss at 0.5039 (0.48 %)

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: 0.07
  4. atr: 0.00158263319
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.499073
  4. ema21 : 0.503845
  5. ema50 : 0.518738
  6. price_ema9_diff : 0.00481651
  7. ema9_ema21_diff : -0.00947113
  8. ema21_ema50_diff : -0.0287104
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.439522
  12. kc_percentage : 0.438942
  13. kc_width_percentage : 0.0618371
    14. ¸
  14. 15m
  15. ema9 : 0.497924
  16. ema21 : 0.49735
  17. ema50 : 0.499918
  18. price_ema9_diff : 0.00718905
  19. ema9_ema21_diff : 0.00115395
  20. ema21_ema50_diff : -0.00513689
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.599409
  24. kc_percentage : 0.838685
  25. kc_width_percentage : 0.0246978
    26. ¸
  26. 5m
  27. ema9 : 0.499764
  28. ema21 : 0.497909
  29. ema50 : 0.496822
  30. price_ema9_diff : 0.00348647
  31. ema9_ema21_diff : 0.00372385
  32. ema21_ema50_diff : 0.00218957
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.701803
  36. kc_percentage : 1.07112
  37. kc_width_percentage : 0.0121549
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
13:51:49		 13 Apr 2025
14:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5015 0.5039 0.4979 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 0.5015
  • Stop Loss: 0.5039
  • Take Profit: 0.4979

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5039 - 0.5015 = 0.0024000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5015 - 0.4979 = 0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035999999999999 / 0.0024000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1690.0105 100 3369.9112 16.90
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 0.0024000000000001

Taille de position = 8 / 0.0024000000000001 = 3333.33

Taille de position USD = 3333.33 x 0.5015 = 1671.66

Donc, tu peux acheter 3333.33 avec un stoploss a 0.5039

Avec un position size USD de 1671.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1671.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.72 % 12.13 $
SL % Target SL $ Target
0.48 % 8.09 $
PNL PNL %
12.13 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.039880358923248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4967
            [stop_loss] => 0.5039
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4955
            [stop_loss] => 0.5039
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4943
            [stop_loss] => 0.5039
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4931
            [stop_loss] => 0.5039
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4919
            [stop_loss] => 0.5039
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.4907
            [stop_loss] => 0.5039
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4895
            [stop_loss] => 0.5039
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.4883
            [stop_loss] => 0.5039
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4871
            [stop_loss] => 0.5039
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.4859
            [stop_loss] => 0.5039
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.4847
            [stop_loss] => 0.5039
            [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] => 0.0195
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 97.5
            [high] => 0.50170000
            [low] => 0.48200000
            [mfe_pct] => 3.89
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 97.5
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T13:51:49-04:00
            [end_at] => 2025-04-13T15:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.00020000000000009
            [rr_ratio] => 100
            [high] => 0.50170000
            [low] => 0.47880000
            [mfe_pct] => 4.53
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 113.5
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T13:51:49-04:00
            [end_at] => 2025-04-13T19:51:49-04:00
        )

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

)