Trade

sell - UXLINK

Status
win
2025-04-16 13:21:41
18 minutes
PNL
1.02
Entry: 0.4619
Last: 0.45720000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 7.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002088749543
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.458097
  4. ema21 - 0.463466
  5. ema50 - 0.473392
  6. price_ema9_diff - 0.0082053
  7. ema9_ema21_diff - -0.0115848
  8. ema21_ema50_diff - -0.0209674
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.452526
  12. kc_percentage - 0.462762
  13. kc_width_percentage - 0.0649857
  14. ¸
  15. 15m
  16. ema9 - 0.456976
  17. ema21 - 0.456666
  18. ema50 - 0.459758
  19. price_ema9_diff - 0.0107804
  20. ema9_ema21_diff - 0.000679934
  21. ema21_ema50_diff - -0.0067245
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.578906
  25. kc_percentage - 0.837373
  26. kc_width_percentage - 0.0338512
  27. ¸
  28. 5m
  29. ema9 - 0.457714
  30. ema21 - 0.456475
  31. ema50 - 0.456022
  32. price_ema9_diff - 0.00916865
  33. ema9_ema21_diff - 0.00271421
  34. ema21_ema50_diff - 0.000994427
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.660811
  38. kc_percentage - 1.15146
  39. kc_width_percentage - 0.0178787
  40. ¸

Short Trade on UXLINK

The 16 Apr 2025 at 13:21:41

With 2553.3618 UXLINK at 0.4619$ per unit.

Position size of 1179.3978 $

Take profit at 0.4572 (1.02 %) and Stop Loss at 0.465 (0.67 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
TOWNS 2025-08-12 03:23:24 0.9361 50 1
PAXG 2025-05-14 18:18:19 0.9266 -100 3
BGB 2025-05-28 19:36:09 0.9263 -100 3
SSV 2025-08-23 07:56:39 0.9257 50 1
SUI 2025-05-28 19:29:16 0.9252 -100 1
ARC 2025-05-28 19:33:46 0.9241 -100 2
AI16Z 2025-05-28 19:31:19 0.9241 -100 1
FARTCOIN 2025-05-28 19:43:30 0.9241 40 1
AVAIL 2025-06-20 10:30:40 0.9234 30 1

📌 Time Data

Start at Closed at Duration
16 Apr 2025
13:21:41
16 Apr 2025
13:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4619 0.465 0.4572 1.52 0.3127
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 0.4619
  • Stop Loss: 0.465
  • Take Profit: 0.4572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.465 - 0.4619 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4619 - 0.4572 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1179.3978 100 2553.3618 11.79
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.4619 = 1192

Donc, tu peux acheter 2580.65 avec un stoploss a 0.465

Avec un position size USD de 1192$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 1192
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.67 % 7.92 $
PNL PNL %
12 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21649707728946 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4557
            [stop_loss] => 0.465
            [rr_ratio] => 2
            [closed_at] => 2025-04-16 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.45415
            [stop_loss] => 0.465
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-16 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4526
            [stop_loss] => 0.465
            [rr_ratio] => 3
            [closed_at] => 2025-04-16 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.45105
            [stop_loss] => 0.465
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-16 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4495
            [stop_loss] => 0.465
            [rr_ratio] => 4
            [closed_at] => 2025-04-16 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.44795
            [stop_loss] => 0.465
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-16 13:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0019
            [rr_ratio] => 7.53
            [high] => 0.46380000
            [low] => 0.44760000
            [mfe_pct] => 3.1
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 24
            [start_at] => 2025-04-16T13:21:41-04:00
            [end_at] => 2025-04-16T15:21:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.002
            [rr_ratio] => 7.15
            [high] => 0.46390000
            [low] => 0.44760000
            [mfe_pct] => 3.1
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 72
            [start_at] => 2025-04-16T13:21:41-04:00
            [end_at] => 2025-04-16T19:21:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.46280000
            [high_after] => 0.46390000
            [low_before] => 0.44580000
            [low_after] => 0.44760000
            [is_new_high] => 
            [is_new_low] => 
        )

)