Trade

sell - UXLINK

Status
loss
2025-08-01 08:13:43
16 minutes
PNL
-0.46
Entry: 0.3282
Last: 0.32970000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3389
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.59
ML Trade Score: -80
ML Pullback Score: 7.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0009735714734
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.32651
  4. ema21 - 0.331113
  5. ema50 - 0.339489
  6. ema100 - 0.348853
  7. price_ema9_diff - 0.00517291
  8. ema9_ema21_diff - -0.0139008
  9. ema21_ema50_diff - -0.0246727
  10. price_ema100_diff - -0.0592052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411013
  14. adx - 0.463586
  15. kc_percentage - 0.352583
  16. kc_width_percentage - 0.0522994
  17. volume_ema_diff - -0.740759
  18. volume_ema1 - 47001.569976723
  19. volume_ema2 - 181304.72546868
  20. ¸
  21. 15m
  22. ema9 - 0.325404
  23. ema21 - 0.324927
  24. ema50 - 0.327624
  25. ema100 - 0.333607
  26. price_ema9_diff - 0.00859073
  27. ema9_ema21_diff - 0.00146774
  28. ema21_ema50_diff - -0.00823291
  29. price_ema100_diff - -0.0162084
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.61462
  33. adx - 0.28884
  34. kc_percentage - 0.937218
  35. kc_width_percentage - 0.0229799
  36. volume_ema_diff - -0.623092
  37. volume_ema1 - 13178.840048392
  38. volume_ema2 - 34965.68584774
  39. ¸
  40. 5m
  41. ema9 - 0.326817
  42. ema21 - 0.325591
  43. ema50 - 0.324799
  44. ema100 - 0.325283
  45. price_ema9_diff - 0.00423093
  46. ema9_ema21_diff - 0.00376489
  47. ema21_ema50_diff - 0.00243825
  48. price_ema100_diff - 0.00896511
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678916
  52. adx - 0.269457
  53. kc_percentage - 1.15927
  54. kc_width_percentage - 0.0117385
  55. volume_ema_diff - 0.642134
  56. volume_ema1 - 6720.2059649157
  57. volume_ema2 - 4092.3613387618
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115101
  62. 5m_price_ema100_diff: 0.00296079
  63. 5m_price: 115442
  64. 5m_correlation_with_coin: 0.648317
  65. btc_indicators
  66. 15m_ema100: 116100
  67. 15m_price_ema100_diff: -0.00567122
  68. 15m_price: 115442
  69. btc_indicators
  70. 1H_ema100: 117402
  71. 1H_price_ema100_diff: -0.0167012
  72. 1H_price: 115442
  73. ¸

Short Trade on UXLINK

The 01 Aug 2025 at 08:13:43

With 5478.1118 UXLINK at 0.3282$ per unit.

Position size of 1797.9163 $

Take profit at 0.326 (0.67 %) and Stop Loss at 0.3297 (0.46 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 25 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-08-01 08:12:51 0.9881 30 1
COMP 2025-08-01 08:10:59 0.9871 40 1
STX 2025-08-01 08:11:28 0.9862 40 1
ALGO 2025-08-01 08:10:18 0.986 40 1
ZRO 2025-08-01 08:13:35 0.9848 30 1
PENDLE 2025-08-01 08:12:25 0.9833 -100 1
EIGEN 2025-08-01 08:14:12 0.983 30 1
PEOPLE 2025-08-01 08:10:10 0.9812 40 1
APE 2025-08-01 08:10:34 0.9811 30 1
1INCH 2025-08-01 08:10:51 0.9762 40 1
POL 2025-08-01 08:14:01 0.9752 50 1
AAVE 2025-08-01 08:09:08 0.969 30 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:13:43
01 Aug 2025
08:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3282 0.3297 0.326 1.47 0.326
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 0.3282
  • Stop Loss: 0.3297
  • Take Profit: 0.326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3297 - 0.3282 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3282 - 0.326 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1797.9163 100 5478.1118 17.98
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3282 = 1750.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3297

Avec un position size USD de 1750.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1750.4
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.67 % 12.05 $
SL % Target SL $ Target
0.46 % 8.22 $
PNL PNL %
-8.22 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5484 % 120 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.326
            [entry_price] => 0.3282
            [stop_loss] => 0.32985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.326
            [entry_price] => 0.3282
            [stop_loss] => 0.33
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.326
            [entry_price] => 0.3282
            [stop_loss] => 0.33015
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.326
            [entry_price] => 0.3282
            [stop_loss] => 0.33045
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0018
            [rr_ratio] => 5
            [high] => 0.33000000
            [low] => 0.31920000
            [mfe_pct] => 2.74
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:13:43-04:00
            [end_at] => 2025-08-01T10:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.009
            [max_drawdown] => 0.0034
            [rr_ratio] => 2.65
            [high] => 0.33160000
            [low] => 0.31920000
            [mfe_pct] => 2.74
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:13:43-04:00
            [end_at] => 2025-08-01T15:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32880000
            [high_after] => 0.33160000
            [low_before] => 0.31980000
            [low_after] => 0.31920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)