Trade

sell - UXLINK

Status
win
2025-04-14 13:31:41
1 hour
PNL
1.04
Entry: 0.4904
Last: 0.48530000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00226865235
Details
  1. score: 1
  2. 1H: ema9 - 0.488381
  3. 1H: ema21 - 0.490657
  4. 1H: ema50 - 0.501612
  5. 1H: price_ema9_diff - 0.00411441
  6. 1H: ema9_ema21_diff - -0.00463971
  7. 1H: ema21_ema50_diff - -0.0218381
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.484686
  11. 1H: kc_percentage - 0.499173
  12. 1H: kc_width_percentage - 0.0736921
  13. ¸
  14. 15m: ema9 - 0.486866
  15. 15m: ema21 - 0.487506
  16. 15m: ema50 - 0.488724
  17. 15m: price_ema9_diff - 0.00724725
  18. 15m: ema9_ema21_diff - -0.00131217
  19. 15m: ema21_ema50_diff - -0.00249174
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.546264
  23. 15m: kc_percentage - 0.675749
  24. 15m: kc_width_percentage - 0.0344183
  25. ¸
  26. 5m: ema9 - 0.487452
  27. 5m: ema21 - 0.485981
  28. 5m: ema50 - 0.487044
  29. 5m: price_ema9_diff - 0.00606587
  30. 5m: ema9_ema21_diff - 0.00302505
  31. 5m: ema21_ema50_diff - -0.00218065
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.636368
  35. 5m: kc_percentage - 1.00105
  36. 5m: kc_width_percentage - 0.0178705
  37. ¸

Short Trade on UXLINK

The 14 Apr 2025 at 13:31:41

With 1153 UXLINK at 0.4904$ per unit.

Take profit at 0.4853 (1 %) and Stop Loss at 0.4938 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.62 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-05 19:41:32 0.7085 -100 1
MYRO 2025-05-15 20:41:04 0.7005 30 1
NEAR 2025-04-09 09:34:07 0.6653 -100 1
ADA 2025-04-27 23:26:26 0.661 -100 1
B 2025-06-07 01:12:59 0.6517 30 2
MEW 2025-04-27 23:20:47 0.6454 -100 1
QKC 2025-04-09 17:09:07 0.6379 100 1
ALPACA 2025-04-24 09:32:10 0.6358 -100 1
HIPPO 2025-05-31 09:06:49 0.5965 30 1
LINK 2025-04-27 22:55:25 0.5954 -100 1
KAS 2025-05-18 18:33:40 0.5907 -100 1
BB 2025-04-02 20:42:59 0.5882 -100 1
DOG 2025-05-29 04:26:11 0.5823 -100 1

📌 Time Data

Start at Closed at Duration
14 Apr 2025
13:31:41
14 Apr 2025
14:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4904 0.4938 0.4853 1.5 0.3885
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 0.4904
  • Stop Loss: 0.4938
  • Take Profit: 0.4853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4938 - 0.4904 = 0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4904 - 0.4853 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1153 100 2351 11.53
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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.4904 = 1153.88

Donc, tu peux acheter 2352.94 avec un stoploss a 0.4938

Avec un position size USD de 1153.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.0051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2352.94
  • Taille de position USD 1153.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.04 -0.20391517128874

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4836
            [stop_loss] => 0.4938
            [rr_ratio] => 2
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.4819
            [stop_loss] => 0.4938
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4802
            [stop_loss] => 0.4938
            [rr_ratio] => 3
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4785
            [stop_loss] => 0.4938
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4768
            [stop_loss] => 0.4938
            [rr_ratio] => 4
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4751
            [stop_loss] => 0.4938
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4734
            [stop_loss] => 0.4938
            [rr_ratio] => 5
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)