Trade

sell - UXLINK

Status
win
2025-07-30 11:03:28
3 hours
PNL
0.87
Entry: 0.3461
Last: 0.34310000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.005
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.77
ML Trade Score: 140
ML Pullback Score: 8.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001319825692
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.346167
  4. ema21 - 0.350014
  5. ema50 - 0.356774
  6. ema100 - 0.363238
  7. price_ema9_diff - -0.000194359
  8. ema9_ema21_diff - -0.0109925
  9. ema21_ema50_diff - -0.0189464
  10. price_ema100_diff - -0.0471823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.398627
  14. adx - 0.518679
  15. kc_percentage - 0.293691
  16. kc_width_percentage - 0.0508471
  17. volume_ema_diff - -0.0964525
  18. volume_ema1 - 162936.15652309
  19. volume_ema2 - 180329.3824174
  20. ¸
  21. 15m
  22. ema9 - 0.343402
  23. ema21 - 0.343935
  24. ema50 - 0.347273
  25. ema100 - 0.350555
  26. price_ema9_diff - 0.00785622
  27. ema9_ema21_diff - -0.00155193
  28. ema21_ema50_diff - -0.00960994
  29. price_ema100_diff - -0.0127104
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54939
  33. adx - 0.397918
  34. kc_percentage - 0.737739
  35. kc_width_percentage - 0.0277069
  36. volume_ema_diff - -0.0565353
  37. volume_ema1 - 50731.78628297
  38. volume_ema2 - 53771.791978976
  39. ¸
  40. 5m
  41. ema9 - 0.344368
  42. ema21 - 0.342983
  43. ema50 - 0.343184
  44. ema100 - 0.345389
  45. price_ema9_diff - 0.00502848
  46. ema9_ema21_diff - 0.00403722
  47. ema21_ema50_diff - -0.000585397
  48. price_ema100_diff - 0.00205574
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.679918
  52. adx - 0.207467
  53. kc_percentage - 1.07881
  54. kc_width_percentage - 0.0152597
  55. volume_ema_diff - 0.574425
  56. volume_ema1 - 32027.623173505
  57. volume_ema2 - 20342.419949918
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117944
  62. 5m_price_ema100_diff: 0.00497263
  63. 5m_price: 118531
  64. 5m_correlation_with_coin: 0.74171
  65. btc_indicators
  66. 15m_ema100: 117932
  67. 15m_price_ema100_diff: 0.00507719
  68. 15m_price: 118531
  69. btc_indicators
  70. 1H_ema100: 118168
  71. 1H_price_ema100_diff: 0.00307064
  72. 1H_price: 118531
  73. ¸

Short Trade on UXLINK

The 30 Jul 2025 at 11:03:28

With 4040.9377 UXLINK at 0.3461$ per unit.

Position size of 1398.5685 $

Take profit at 0.3431 (0.87 %) and Stop Loss at 0.3481 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-07-30 11:00:58 0.9866 30 1
STX 2025-07-30 11:00:28 0.9841 30 1
S 2025-07-30 11:04:54 0.9837 -100 1
WLD 2025-07-30 11:01:37 0.9821 -100 1
OP 2025-07-30 10:59:54 0.9818 30 1
GALA 2025-07-30 10:58:51 0.9778 30 1
MANTA 2025-07-30 11:02:20 0.9773 -100 1
TIA 2025-07-30 11:02:09 0.9766 30 1
ATOM 2025-07-30 10:58:31 0.9747 30 1
FIL 2025-07-30 10:58:22 0.9744 30 1
SAND 2025-07-30 10:58:58 0.9743 30 1
AI16Z 2025-07-30 11:04:38 0.972 30 1
MANA 2025-07-30 10:58:44 0.9718 30 1
SEI 2025-07-30 11:01:57 0.9715 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
11:03:28
30 Jul 2025
14:45:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3461 0.3481 0.3431 1.5 0.3229
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 0.3461
  • Stop Loss: 0.3481
  • Take Profit: 0.3431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3481 - 0.3461 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3461 - 0.3431 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1398.5685 100 4040.9377 13.99
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3461 = 1384.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3481

Avec un position size USD de 1384.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1384.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.87 % 12.12 $
SL % Target SL $ Target
0.58 % 8.08 $
PNL PNL %
12.12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4334 % 75 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3421
            [stop_loss] => 0.3481
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3411
            [stop_loss] => 0.3481
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3401
            [stop_loss] => 0.3481
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 14:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3481
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3381
            [stop_loss] => 0.3481
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3371
            [stop_loss] => 0.3481
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3361
            [stop_loss] => 0.3481
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3351
            [stop_loss] => 0.3481
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3341
            [stop_loss] => 0.3481
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3481
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3321
            [stop_loss] => 0.3481
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 3.13
            [high] => 0.34690000
            [low] => 0.34360000
            [mfe_pct] => 0.72
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T11:03:28-04:00
            [end_at] => 2025-07-30T13:03:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0015
            [rr_ratio] => 10.27
            [high] => 0.34760000
            [low] => 0.33070000
            [mfe_pct] => 4.45
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 10.27
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T11:03:28-04:00
            [end_at] => 2025-07-30T18:03:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34780000
            [high_after] => 0.34760000
            [low_before] => 0.33660000
            [low_after] => 0.33070000
            [is_new_high] => 
            [is_new_low] => 1
        )

)