Trade

sell - UXLINK

Status
loss
2025-08-01 07:59:54
5 minutes
PNL
-0.43
Entry: 0.3269
Last: 0.32830000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9037
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009286359631
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.326088
  4. ema21 - 0.331404
  5. ema50 - 0.339924
  6. ema100 - 0.349077
  7. price_ema9_diff - 0.00248787
  8. ema9_ema21_diff - -0.0160415
  9. ema21_ema50_diff - -0.0250615
  10. price_ema100_diff - -0.0635329
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384816
  14. adx - 0.469086
  15. kc_percentage - 0.273591
  16. kc_width_percentage - 0.0553503
  17. volume_ema_diff - -0.678405
  18. volume_ema1 - 59857.493455084
  19. volume_ema2 - 186127.31992437
  20. ¸
  21. 15m
  22. ema9 - 0.324625
  23. ema21 - 0.324564
  24. ema50 - 0.327612
  25. ema100 - 0.333901
  26. price_ema9_diff - 0.00700601
  27. ema9_ema21_diff - 0.00018959
  28. ema21_ema50_diff - -0.00930463
  29. price_ema100_diff - -0.0209698
  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 - 0.828993
  35. kc_width_percentage - 0.0221543
  36. volume_ema_diff - -0.832016
  37. volume_ema1 - 5844.6427692546
  38. volume_ema2 - 34793.048333206
  39. ¸
  40. 5m
  41. ema9 - 0.325655
  42. ema21 - 0.324795
  43. ema50 - 0.324413
  44. ema100 - 0.325258
  45. price_ema9_diff - 0.00382128
  46. ema9_ema21_diff - 0.00264932
  47. ema21_ema50_diff - 0.00117559
  48. price_ema100_diff - 0.0050481
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.641156
  52. adx - 0.19868
  53. kc_percentage - 1.07549
  54. kc_width_percentage - 0.0109444
  55. volume_ema_diff - 0.174603
  56. volume_ema1 - 4456.0491090905
  57. volume_ema2 - 3793.6609928534
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115108
  62. 5m_price_ema100_diff: 0.0010111
  63. 5m_price: 115224
  64. 5m_correlation_with_coin: 0.645624
  65. btc_indicators
  66. 15m_ema100: 116129
  67. 15m_price_ema100_diff: -0.00760483
  68. 15m_price: 115246
  69. btc_indicators
  70. 1H_ema100: 117458
  71. 1H_price_ema100_diff: -0.0190175
  72. 1H_price: 115224
  73. ¸

Short Trade on UXLINK

The 01 Aug 2025 at 07:59:54

With 5743.1906 UXLINK at 0.3269$ per unit.

Position size of 1877.449 $

Take profit at 0.3248 (0.64 %) and Stop Loss at 0.3283 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.22 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-08-01 07:55:41 0.9792 -100 2
ONDO 2025-08-01 07:54:59 0.9784 -100 2
AAVE 2025-08-01 07:56:49 0.9806 -100 1
KAS 2025-08-01 07:59:13 0.9768 -100 1
BERA 2025-08-01 07:54:08 0.9767 -100 1
SEI 2025-08-01 07:58:35 0.9743 -100 1
COMP 2025-08-01 08:00:00 0.969 -30 2
S 2025-08-01 07:53:51 0.9686 -100 1
1MBABYDOGE 2025-08-01 07:52:35 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
07:59:54
01 Aug 2025
08:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3269 0.3283 0.3248 1.5 0.3214
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 0.3269
  • Stop Loss: 0.3283
  • Take Profit: 0.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3283 - 0.3269 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3269 - 0.3248 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1877.449 100 5743.1906 18.77
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 0.3269 = 1868

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3283

Avec un position size USD de 1868$

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 1868
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.06 $
SL % Target SL $ Target
0.43 % 8.04 $
PNL PNL %
-8.04 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5812 % 135.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3269
            [stop_loss] => 0.32844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3269
            [stop_loss] => 0.32858
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3269
            [stop_loss] => 0.32872
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3248
            [entry_price] => 0.3269
            [stop_loss] => 0.329
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0031
            [rr_ratio] => 2.23
            [high] => 0.33000000
            [low] => 0.32000000
            [mfe_pct] => 2.11
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T07:59:54-04:00
            [end_at] => 2025-08-01T09:59:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 0.0047
            [rr_ratio] => 1.64
            [high] => 0.33160000
            [low] => 0.31920000
            [mfe_pct] => 2.36
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T07:59:54-04:00
            [end_at] => 2025-08-01T14:59:54-04:00
        )

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

)