Trade

sell - UXLINK

Status
loss
2025-07-29 00:03:43
2 hours
PNL
-0.47
Entry: 0.3594
Last: 0.36110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0481
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 1.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001147065007
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.359337
  4. ema21 - 0.364487
  5. ema50 - 0.370297
  6. ema100 - 0.37172
  7. price_ema9_diff - 0.000172786
  8. ema9_ema21_diff - -0.0141291
  9. ema21_ema50_diff - -0.0156892
  10. price_ema100_diff - -0.0331437
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.359007
  14. adx - 0.534515
  15. kc_percentage - 0.226667
  16. kc_width_percentage - 0.0479137
  17. volume_ema_diff - -0.439441
  18. volume_ema1 - 110690.97870245
  19. volume_ema2 - 197465.64469352
  20. ¸
  21. 15m
  22. ema9 - 0.35761
  23. ema21 - 0.357931
  24. ema50 - 0.361178
  25. ema100 - 0.366398
  26. price_ema9_diff - 0.00500301
  27. ema9_ema21_diff - -0.000895681
  28. ema21_ema50_diff - -0.00899108
  29. price_ema100_diff - -0.0191
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.526381
  33. adx - 0.386173
  34. kc_percentage - 0.667386
  35. kc_width_percentage - 0.0256316
  36. volume_ema_diff - -0.563878
  37. volume_ema1 - 21523.43241588
  38. volume_ema2 - 49351.895344581
  39. ¸
  40. 5m
  41. ema9 - 0.357978
  42. ema21 - 0.357047
  43. ema50 - 0.357192
  44. ema100 - 0.358119
  45. price_ema9_diff - 0.00397224
  46. ema9_ema21_diff - 0.00260595
  47. ema21_ema50_diff - -0.000406939
  48. price_ema100_diff - 0.00357693
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.614331
  52. adx - 0.205681
  53. kc_percentage - 1.01905
  54. kc_width_percentage - 0.0124354
  55. volume_ema_diff - 0.187318
  56. volume_ema1 - 14451.323903926
  57. volume_ema2 - 12171.395278386
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118026
  62. 5m_price_ema100_diff: 0.0053682
  63. 5m_price: 118659
  64. 5m_correlation_with_coin: 0.782956
  65. btc_indicators
  66. 15m_ema100: 118383
  67. 15m_price_ema100_diff: 0.00233233
  68. 15m_price: 118659
  69. btc_indicators
  70. 1H_ema100: 118063
  71. 1H_price_ema100_diff: 0.00505154
  72. 1H_price: 118659
  73. ¸

Short Trade on UXLINK

The 29 Jul 2025 at 00:03:43

With 4649.5476 UXLINK at 0.3594$ per unit.

Position size of 1671.0474 $

Take profit at 0.3568 (0.72 %) and Stop Loss at 0.3611 (0.47 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-29 00:04:41 0.9857 30 2
ZRO 2025-07-29 00:03:34 0.9835 -100 1
INJ 2025-07-29 00:01:23 0.9822 -100 1
IOTA 2025-07-29 00:09:23 0.982 30 1
DOGE 2025-07-29 00:07:45 0.9792 -100 1
1INCH 2025-07-29 00:09:53 0.9788 40 1
ICP 2025-07-29 00:03:40 0.9777 -35 2
GALA 2025-07-29 00:08:46 0.9767 30 1
SAND 2025-07-29 00:08:53 0.9752 -100 1
DYDX 2025-07-29 00:08:59 0.9747 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:03:43
29 Jul 2025
02:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3594 0.3611 0.3568 1.53 0.3483
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 0.3594
  • Stop Loss: 0.3611
  • Take Profit: 0.3568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3611 - 0.3594 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3594 - 0.3568 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1671.0474 100 4649.5476 16.71
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3594 = 1691.29

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3611

Avec un position size USD de 1691.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1691.29
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.72 % 12.09 $
SL % Target SL $ Target
0.47 % 7.9 $
PNL PNL %
-7.9 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.473 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.3594
            [stop_loss] => 0.36127
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.3594
            [stop_loss] => 0.36144
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.3594
            [stop_loss] => 0.36161
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3568
            [entry_price] => 0.3594
            [stop_loss] => 0.36195
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.001
            [rr_ratio] => 2.2
            [high] => 0.36040000
            [low] => 0.35720000
            [mfe_pct] => 0.61
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:03:43-04:00
            [end_at] => 2025-07-29T02:03:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.28
            [high] => 0.36720000
            [low] => 0.35720000
            [mfe_pct] => 0.61
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:03:43-04:00
            [end_at] => 2025-07-29T07:03:43-04:00
        )

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

)