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
ML Pullback Score: 4.92

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
  3. ema9 - 0.488381
  4. ema21 - 0.490657
  5. ema50 - 0.501612
  6. price_ema9_diff - 0.00411441
  7. ema9_ema21_diff - -0.00463971
  8. ema21_ema50_diff - -0.0218381
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484686
  12. kc_percentage - 0.499173
  13. kc_width_percentage - 0.0736921
  14. ¸
  15. 15m
  16. ema9 - 0.486866
  17. ema21 - 0.487506
  18. ema50 - 0.488724
  19. price_ema9_diff - 0.00724725
  20. ema9_ema21_diff - -0.00131217
  21. ema21_ema50_diff - -0.00249174
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.546264
  25. kc_percentage - 0.675749
  26. kc_width_percentage - 0.0344183
  27. ¸
  28. 5m
  29. ema9 - 0.487452
  30. ema21 - 0.485981
  31. ema50 - 0.487044
  32. price_ema9_diff - 0.00606587
  33. ema9_ema21_diff - 0.00302505
  34. ema21_ema50_diff - -0.00218065
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.636368
  38. kc_percentage - 1.00105
  39. kc_width_percentage - 0.0178705
  40. ¸

Short Trade on UXLINK

The 14 Apr 2025 at 13:31:41

With 2350.8817 UXLINK at 0.4904$ per unit.

Position size of 1152.8724 $

Take profit at 0.4853 (1.04 %) and Stop Loss at 0.4938 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-05 19:41:32 0.7079 -100 1
MYRO 2025-05-15 20:41:04 0.6998 30 1
MELANIA 2025-07-01 18:44:45 0.6432 60 2
NEAR 2025-04-09 09:34:07 0.6645 -100 1
ADA 2025-04-27 23:26:26 0.6606 -100 1
ARB 2025-06-20 02:46:22 0.6582 -100 1
B 2025-06-07 01:12:59 0.6514 30 2
MEW 2025-04-27 23:20:47 0.6448 -100 1
QKC 2025-04-09 17:09:07 0.6381 100 1
ALPACA 2025-04-24 09:32:10 0.636 -100 1
AAVE 2025-06-17 23:42:28 0.6239 -100 1
BID 2025-07-08 13:12:25 0.6018 40 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 0.4114
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
1152.8724 100 2350.8817 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
1.04 % 11.99 $
SL % Target SL $ Target
0.69 % 7.99 $
PNL PNL %
11.99 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20391517128874 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.4717
            [stop_loss] => 0.4938
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.47
            [stop_loss] => 0.4938
            [rr_ratio] => 6
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4683
            [stop_loss] => 0.4938
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4666
            [stop_loss] => 0.4938
            [rr_ratio] => 7
            [closed_at] => 2025-04-14 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.001
            [rr_ratio] => 5.7
            [high] => 0.49140000
            [low] => 0.48470000
            [mfe_pct] => 1.16
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 5.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-14T13:31:41-04:00
            [end_at] => 2025-04-14T15:31:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.54
            [high] => 0.49410000
            [low] => 0.48470000
            [mfe_pct] => 1.16
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-14T13:31:41-04:00
            [end_at] => 2025-04-14T19:31:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49320000
            [high_after] => 0.49410000
            [low_before] => 0.47940000
            [low_after] => 0.48470000
            [is_new_high] => 
            [is_new_low] => 
        )

)