Long Trade on UXLINK 27 Jul 2025 at 07:48:59

Take profit at 0.3811 (0.37 %) and Stop Loss at 0.3788 (0.24 %)

Long Trade on UXLINK

The 27 Jul 2025 at 07:48:59

With 8645.546 UXLINK at 0.3797$ per unit.

Position size of 3282.7138 $

Take profit at 0.3811 (0.37 %) and Stop Loss at 0.3788 (0.24 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.83
Prediction Score: -0.1227
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.441314

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006168879728
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.379897
  4. ema21 : 0.377752
  5. ema50 : 0.375617
  6. ema100 : 0.380236
  7. price_ema9_diff : -0.000521095
  8. ema9_ema21_diff : 0.00567924
  9. ema21_ema50_diff : 0.0056832
  10. price_ema100_diff : -0.00141132
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580858
  14. adx : 0.368585
  15. kc_percentage : 0.649947
  16. kc_width_percentage : 0.0311714
  17. volume_ema_diff : -0.257502
  18. volume_ema1 : 143514.45059303
  19. volume_ema2 : 193286.21074666
  20. ¸
  21. 15m
  22. ema9 : 0.380643
  23. ema21 : 0.380467
  24. ema50 : 0.379427
  25. ema100 : 0.377913
  26. price_ema9_diff : -0.00247755
  27. ema9_ema21_diff : 0.000461887
  28. ema21_ema50_diff : 0.00273976
  29. price_ema100_diff : 0.00472811
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.467163
  33. adx : 0.155069
  34. kc_percentage : 0.338633
  35. kc_width_percentage : 0.0128459
  36. volume_ema_diff : -0.693369
  37. volume_ema1 : 14097.94302219
  38. volume_ema2 : 45976.942735889
  39. ¸
  40. 5m
  41. ema9 : 0.380942
  42. ema21 : 0.380931
  43. ema50 : 0.38069
  44. ema100 : 0.38054
  45. price_ema9_diff : -0.00326128
  46. ema9_ema21_diff : 2.93174E-5
  47. ema21_ema50_diff : 0.000633301
  48. price_ema100_diff : -0.00220765
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.387175
  52. adx : 0.181003
  53. kc_percentage : -0.0119113
  54. kc_width_percentage : 0.00639409
  55. volume_ema_diff : -0.821111
  56. volume_ema1 : 2110.5669167623
  57. volume_ema2 : 11798.213865964
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118113
  62. 5m_price_ema100_diff:
    -0.000649934
  63. 5m_price:
    118036
  64. 5m_correlation_with_coin:
    0.441314
  65. btc_indicators
  66. 15m_ema100:
    118065
  67. 15m_price_ema100_diff:
    -0.000241074
  68. 15m_price:
    118036
  69. btc_indicators
  70. 1H_ema100:
    117764
  71. 1H_price_ema100_diff:
    0.00231445
  72. 1H_price:
    118036
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jul 2025
07:48:59
27 Jul 2025
08:30:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3797 0.3788 0.3811 1.56 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 0.3797
  • Stop Loss: 0.3788
  • Take Profit: 0.3811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3788 - 0.3797 = -0.00089999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3797 - 0.3811 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00089999999999996 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
3282.7138 100 8645.546 32.83
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 -0.00089999999999996

Taille de position = 8 / -0.00089999999999996 = -8888.89

Taille de position USD = -8888.89 x 0.3797 = -3375.11

Donc, tu peux acheter -8888.89 avec un stoploss a 0.3788

Avec un position size USD de -3375.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.00089999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -3375.11
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.37 % 12.1 $
SL % Target SL $ Target
0.24 % 7.78 $
PNL PNL %
-7.78 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5267 % 222.24 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3811
            [entry_price] => 0.3797
            [stop_loss] => 0.37871
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3811
            [entry_price] => 0.3797
            [stop_loss] => 0.37862
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3811
            [entry_price] => 0.3797
            [stop_loss] => 0.37853
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3811
            [entry_price] => 0.3797
            [stop_loss] => 0.37835
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0022
            [rr_ratio] => 0.59
            [high] => 0.38100000
            [low] => 0.37750000
            [mfe_pct] => 0.34
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T07:48:59-04:00
            [end_at] => 2025-07-27T09:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0022
            [rr_ratio] => 2.27
            [high] => 0.38470000
            [low] => 0.37750000
            [mfe_pct] => 1.32
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T07:48:59-04:00
            [end_at] => 2025-07-27T14:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38240000
            [high_after] => 0.38450000
            [low_before] => 0.37870000
            [low_after] => 0.37750000
            [is_new_high] => 1
            [is_new_low] => 
        )

)