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Short Trade on UXLINK

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Short Trade on UXLINK 15 Apr 2025 at 03:31:13

Take profit at 0.4826 (0.52 %) and Stop Loss at 0.4867 (0.33 %)

Short Trade on UXLINK

The 15 Apr 2025 at 03:31:13

With 4876.0117 UXLINK at 0.4851$ per unit.

Position size of 2365.3533 $

Take profit at 0.4826 (0.52 %) and Stop Loss at 0.4867 (0.33 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.71
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001093790096
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.484653
  4. ema21 : 0.486612
  5. ema50 : 0.49544
  6. price_ema9_diff : 0.00091834
  7. ema9_ema21_diff : -0.00402722
  8. ema21_ema50_diff : -0.0178169
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.467992
  12. kc_percentage : 0.442444
  13. kc_width_percentage : 0.047992
    14. ¸
  14. 15m
  15. ema9 : 0.483398
  16. ema21 : 0.483845
  17. ema50 : 0.485118
  18. price_ema9_diff : 0.00351727
  19. ema9_ema21_diff : -0.000925481
  20. ema21_ema50_diff : -0.00262346
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.534039
  24. kc_percentage : 0.654459
  25. kc_width_percentage : 0.0173893
    26. ¸
  26. 5m
  27. ema9 : 0.483413
  28. ema21 : 0.482969
  29. ema50 : 0.483496
  30. price_ema9_diff : 0.00349261
  31. ema9_ema21_diff : 0.000918057
  32. ema21_ema50_diff : -0.00108997
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.635048
  36. kc_percentage : 1.01535
  37. kc_width_percentage : 0.00853508
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Apr 2025
03:31:13		 15 Apr 2025
04:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4851 0.4867 0.4826 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 0.4851
  • Stop Loss: 0.4867
  • Take Profit: 0.4826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4867 - 0.4851 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4851 - 0.4826 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
2365.3533 100 4876.0117 23.65
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 0.4851 = 2425.5

Donc, tu peux acheter 5000 avec un stoploss a 0.4867

Avec un position size USD de 2425.5$

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 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 2425.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.52 % 12.19 $
SL % Target SL $ Target
0.33 % 7.8 $
PNL PNL %
12.19 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4819
            [stop_loss] => 0.4867
            [rr_ratio] => 2
            [closed_at] => 2025-04-15 04:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4811
            [stop_loss] => 0.4867
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4803
            [stop_loss] => 0.4867
            [rr_ratio] => 3
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.4795
            [stop_loss] => 0.4867
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4787
            [stop_loss] => 0.4867
            [rr_ratio] => 4
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4779
            [stop_loss] => 0.4867
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4771
            [stop_loss] => 0.4867
            [rr_ratio] => 5
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4763
            [stop_loss] => 0.4867
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4755
            [stop_loss] => 0.4867
            [rr_ratio] => 6
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4747
            [stop_loss] => 0.4867
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4739
            [stop_loss] => 0.4867
            [rr_ratio] => 7
            [closed_at] => 2025-04-15 05:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.00020000000000003
            [rr_ratio] => 19
            [high] => 0.48530000
            [low] => 0.48130000
            [mfe_pct] => 0.78
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 19
            [candles_analyzed] => 24
            [start_at] => 2025-04-15T03:31:13-04:00
            [end_at] => 2025-04-15T05:31:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0033
            [rr_ratio] => 1.18
            [high] => 0.48840000
            [low] => 0.48120000
            [mfe_pct] => 0.8
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-15T03:31:13-04:00
            [end_at] => 2025-04-15T09:31:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.48730000
            [high_after] => 0.48840000
            [low_before] => 0.48010000
            [low_after] => 0.48120000
            [is_new_high] => 
            [is_new_low] => 
        )

)