Trade

sell - UXLINK

Status
loss
2025-08-01 07:51:59
13 minutes
PNL
-0.43
Entry: 0.3267
Last: 0.32810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1375
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.96
ML Trade Score: -100
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009252579592
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.326048
  4. ema21 - 0.331386
  5. ema50 - 0.339916
  6. ema100 - 0.349073
  7. price_ema9_diff - 0.00199745
  8. ema9_ema21_diff - -0.0161083
  9. ema21_ema50_diff - -0.0250925
  10. price_ema100_diff - -0.0640952
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380879
  14. adx - 0.470415
  15. kc_percentage - 0.261482
  16. kc_width_percentage - 0.0548944
  17. volume_ema_diff - -0.694792
  18. volume_ema1 - 56693.864481751
  19. volume_ema2 - 185755.12828045
  20. ¸
  21. 15m
  22. ema9 - 0.324625
  23. ema21 - 0.324564
  24. ema50 - 0.327612
  25. ema100 - 0.333901
  26. price_ema9_diff - 0.00638991
  27. ema9_ema21_diff - 0.00018959
  28. ema21_ema50_diff - -0.00930463
  29. price_ema100_diff - -0.0215688
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562228
  33. adx - 0.291112
  34. kc_percentage - 0.801377
  35. kc_width_percentage - 0.0221678
  36. volume_ema_diff - -0.832016
  37. volume_ema1 - 5844.6427692546
  38. volume_ema2 - 34793.048333206
  39. ¸
  40. 5m
  41. ema9 - 0.325264
  42. ema21 - 0.324548
  43. ema50 - 0.324304
  44. ema100 - 0.325272
  45. price_ema9_diff - 0.00441341
  46. ema9_ema21_diff - 0.00220677
  47. ema21_ema50_diff - 0.000752693
  48. price_ema100_diff - 0.00438956
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640525
  52. adx - 0.17829
  53. kc_percentage - 1.09567
  54. kc_width_percentage - 0.0108618
  55. volume_ema_diff - -0.294656
  56. volume_ema1 - 2512.4024136357
  57. volume_ema2 - 3561.9580132612
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115115
  62. 5m_price_ema100_diff: 0.00113279
  63. 5m_price: 115246
  64. 5m_correlation_with_coin: 0.648571
  65. btc_indicators
  66. 15m_ema100: 116129
  67. 15m_price_ema100_diff: -0.00760483
  68. 15m_price: 115246
  69. btc_indicators
  70. 1H_ema100: 117459
  71. 1H_price_ema100_diff: -0.018838
  72. 1H_price: 115246
  73. ¸

Short Trade on UXLINK

The 01 Aug 2025 at 07:51:59

With 5764.1583 UXLINK at 0.3267$ per unit.

Position size of 1883.1505 $

Take profit at 0.3246 (0.64 %) and Stop Loss at 0.3281 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-01 07:54:08 0.9874 -100 1
ZRO 2025-08-01 07:55:41 0.9793 -100 2
ONDO 2025-08-01 07:50:53 0.9839 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.978 -100 1
COMP 2025-08-01 07:49:02 0.9776 -100 1
POL 2025-08-01 07:52:26 0.9775 -100 1
KAS 2025-08-01 07:51:05 0.9774 -100 1
VIRTUAL 2025-08-01 07:52:54 0.9772 30 1
RENDER 2025-08-01 07:52:16 0.974 -100 1
S 2025-08-01 07:53:51 0.9731 -100 1
AAVE 2025-08-01 07:48:07 0.9716 -100 1
OM 2025-08-01 07:50:45 0.9713 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:51:59
01 Aug 2025
08:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3267 0.3281 0.3246 1.5 0.3237
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 0.3267
  • Stop Loss: 0.3281
  • Take Profit: 0.3246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3281 - 0.3267 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3267 - 0.3246 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1883.1505 100 5764.1583 18.83
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3267 = 1866.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3281

Avec un position size USD de 1866.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 1866.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.1 $
SL % Target SL $ Target
0.43 % 8.07 $
PNL PNL %
-8.07 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6428 % 150.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3267
            [stop_loss] => 0.32824
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3267
            [stop_loss] => 0.32838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3267
            [stop_loss] => 0.32852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3246
            [entry_price] => 0.3267
            [stop_loss] => 0.3288
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.0033
            [rr_ratio] => 2.03
            [high] => 0.33000000
            [low] => 0.32000000
            [mfe_pct] => 2.05
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:51:59-04:00
            [end_at] => 2025-08-01T09:51:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.0049
            [rr_ratio] => 1.53
            [high] => 0.33160000
            [low] => 0.31920000
            [mfe_pct] => 2.3
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:51:59-04:00
            [end_at] => 2025-08-01T14:51:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32710000
            [high_after] => 0.33160000
            [low_before] => 0.31860000
            [low_after] => 0.31920000
            [is_new_high] => 
            [is_new_low] => 
        )

)