Trade

sell - UXLINK

Status
loss
2025-07-28 23:51:36
2 hours
PNL
-0.45
Entry: 0.359
Last: 0.36060000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2933
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 1.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001070767241
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.359322
  4. ema21 - 0.364996
  5. ema50 - 0.37065
  6. ema100 - 0.371306
  7. price_ema9_diff - -0.000897214
  8. ema9_ema21_diff - -0.0155449
  9. ema21_ema50_diff - -0.0152559
  10. price_ema100_diff - -0.0331434
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.349428
  14. adx - 0.531981
  15. kc_percentage - 0.199823
  16. kc_width_percentage - 0.0519847
  17. volume_ema_diff - -0.297152
  18. volume_ema1 - 146490.51509368
  19. volume_ema2 - 208424.22273438
  20. ¸
  21. 15m
  22. ema9 - 0.357163
  23. ema21 - 0.357784
  24. ema50 - 0.361251
  25. ema100 - 0.366539
  26. price_ema9_diff - 0.00514166
  27. ema9_ema21_diff - -0.00173574
  28. ema21_ema50_diff - -0.00959677
  29. price_ema100_diff - -0.0205696
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.516243
  33. adx - 0.408057
  34. kc_percentage - 0.6381
  35. kc_width_percentage - 0.0263077
  36. volume_ema_diff - -0.740951
  37. volume_ema1 - 12739.19566382
  38. volume_ema2 - 49176.849660432
  39. ¸
  40. 5m
  41. ema9 - 0.357498
  42. ema21 - 0.356693
  43. ema50 - 0.357096
  44. ema100 - 0.358302
  45. price_ema9_diff - 0.00420096
  46. ema9_ema21_diff - 0.00225538
  47. ema21_ema50_diff - -0.00112913
  48. price_ema100_diff - 0.00194564
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.618018
  52. adx - 0.231491
  53. kc_percentage - 1.06876
  54. kc_width_percentage - 0.0112002
  55. volume_ema_diff - -0.699479
  56. volume_ema1 - 3408.9824238328
  57. volume_ema2 - 11343.610504393
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118029
  62. 5m_price_ema100_diff: 0.0047178
  63. 5m_price: 118586
  64. 5m_correlation_with_coin: 0.798691
  65. btc_indicators
  66. 15m_ema100: 118387
  67. 15m_price_ema100_diff: 0.00174531
  68. 15m_price: 118593
  69. btc_indicators
  70. 1H_ema100: 118088
  71. 1H_price_ema100_diff: 0.00421348
  72. 1H_price: 118586
  73. ¸

Short Trade on UXLINK

The 28 Jul 2025 at 23:51:36

With 4980.8522 UXLINK at 0.359$ per unit.

Position size of 1788.1259 $

Take profit at 0.3566 (0.67 %) and Stop Loss at 0.3606 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-07-28 23:50:48 0.9847 -100 1
ICP 2025-07-28 23:59:24 0.9785 -100 1
GALA 2025-07-28 23:48:27 0.9784 -100 1
NEAR 2025-07-29 00:04:41 0.9754 30 2
INJ 2025-07-29 00:01:23 0.9734 -100 1
MANA 2025-07-28 23:59:55 0.9734 -100 1
RUNE 2025-07-28 23:48:52 0.9716 -100 1
ZRO 2025-07-29 00:03:34 0.9705 -100 1
IOTA 2025-07-29 00:09:23 0.9699 30 1
LINK 2025-07-28 23:59:08 0.969 -100 1
DOGE 2025-07-29 00:07:45 0.9684 -100 1
POL 2025-07-28 23:51:59 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
23:51:36
29 Jul 2025
02:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.359 0.3606 0.3566 1.5 0.3516
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 0.359
  • Stop Loss: 0.3606
  • Take Profit: 0.3566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3606 - 0.359 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.359 - 0.3566 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1788.1259 100 4980.8522 17.88
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.359 = 1795

Donc, tu peux acheter 5000 avec un stoploss a 0.3606

Avec un position size USD de 1795$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1795
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11.95 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
-7.97 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.585 % 131.25 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.359
            [stop_loss] => 0.36076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.359
            [stop_loss] => 0.36092
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.359
            [stop_loss] => 0.36108
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3566
            [entry_price] => 0.359
            [stop_loss] => 0.3614
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0013
            [rr_ratio] => 1.38
            [high] => 0.36030000
            [low] => 0.35720000
            [mfe_pct] => 0.5
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T23:51:36-04:00
            [end_at] => 2025-07-29T01:51:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0082
            [rr_ratio] => 0.22
            [high] => 0.36720000
            [low] => 0.35720000
            [mfe_pct] => 0.5
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T23:51:36-04:00
            [end_at] => 2025-07-29T06:51:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36140000
            [high_after] => 0.36720000
            [low_before] => 0.35190000
            [low_after] => 0.35720000
            [is_new_high] => 
            [is_new_low] => 
        )

)