Trade

sell - UXLINK

Status
win
2025-08-01 08:31:46
1 hour
PNL
0.73
Entry: 0.3286
Last: 0.32620000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7571
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.54
ML Trade Score: 110
ML Pullback Score: 7.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001068136966
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.32659
  4. ema21 - 0.33115
  5. ema50 - 0.339505
  6. ema100 - 0.348861
  7. price_ema9_diff - 0.00615146
  8. ema9_ema21_diff - -0.0137675
  9. ema21_ema50_diff - -0.0246107
  10. price_ema100_diff - -0.05808
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418636
  14. adx - 0.463271
  15. kc_percentage - 0.375123
  16. kc_width_percentage - 0.0528444
  17. volume_ema_diff - -0.663886
  18. volume_ema1 - 61512.729163389
  19. volume_ema2 - 183011.92066711
  20. ¸
  21. 15m
  22. ema9 - 0.326378
  23. ema21 - 0.325473
  24. ema50 - 0.327638
  25. ema100 - 0.333242
  26. price_ema9_diff - 0.00680527
  27. ema9_ema21_diff - 0.00278028
  28. ema21_ema50_diff - -0.00660716
  29. price_ema100_diff - -0.0139307
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.616419
  33. adx - 0.283302
  34. kc_percentage - 0.903876
  35. kc_width_percentage - 0.0235212
  36. volume_ema_diff - -0.443905
  37. volume_ema1 - 19204.064372619
  38. volume_ema2 - 34533.814239693
  39. ¸
  40. 5m
  41. ema9 - 0.32732
  42. ema21 - 0.326223
  43. ema50 - 0.325178
  44. ema100 - 0.325244
  45. price_ema9_diff - 0.00391046
  46. ema9_ema21_diff - 0.00336208
  47. ema21_ema50_diff - 0.00321425
  48. price_ema100_diff - 0.0103159
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656201
  52. adx - 0.283654
  53. kc_percentage - 1.02354
  54. kc_width_percentage - 0.0133923
  55. volume_ema_diff - 1.71074
  56. volume_ema1 - 13935.597302699
  57. volume_ema2 - 5140.8785505373
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115095
  62. 5m_price_ema100_diff: 0.00112763
  63. 5m_price: 115224
  64. 5m_correlation_with_coin: 0.630409
  65. btc_indicators
  66. 15m_ema100: 116063
  67. 15m_price_ema100_diff: -0.00722256
  68. 15m_price: 115224
  69. btc_indicators
  70. 1H_ema100: 117398
  71. 1H_price_ema100_diff: -0.0185145
  72. 1H_price: 115224
  73. ¸

Short Trade on UXLINK

The 01 Aug 2025 at 08:31:46

With 4993.1175 UXLINK at 0.3286$ per unit.

Position size of 1640.7384 $

Take profit at 0.3262 (0.73 %) and Stop Loss at 0.3302 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.91 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-01 08:33:40 0.9856 40 1
ZRO 2025-08-01 08:31:35 0.9826 30 1
TRUMP 2025-08-01 08:33:24 0.9823 30 1
AUCTION 2025-08-01 08:24:49 0.9685 30 2
PENDLE 2025-08-01 08:12:25 0.9641 -100 1
STRK 2025-08-01 08:12:51 0.9588 30 1
STX 2025-08-01 08:11:28 0.9555 40 1
ELX 2025-08-01 08:34:12 0.9551 30 1
GRIFFAIN 2025-03-26 22:50:07 0.9513 -100 2
SUI 2025-03-29 19:43:53 0.9507 50 1
ALGO 2025-08-01 08:10:18 0.9503 40 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
08:31:46
01 Aug 2025
09:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3286 0.3302 0.3262 1.5 0.3155
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 0.3286
  • Stop Loss: 0.3302
  • Take Profit: 0.3262

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3302 - 0.3286 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3286 - 0.3262 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1640.7384 100 4993.1175 16.41
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3286 = 1643

Donc, tu peux acheter 5000 avec un stoploss a 0.3302

Avec un position size USD de 1643$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1643
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11.98 $
SL % Target SL $ Target
0.49 % 7.99 $
PNL PNL %
11.98 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3348 % 68.76 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3302
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3246
            [stop_loss] => 0.3302
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3238
            [stop_loss] => 0.3302
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.323
            [stop_loss] => 0.3302
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3222
            [stop_loss] => 0.3302
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3214
            [stop_loss] => 0.3302
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3206
            [stop_loss] => 0.3302
            [rr_ratio] => 5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3198
            [stop_loss] => 0.3302
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-01 10:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.3302
            [rr_ratio] => 6
            [closed_at] => 2025-08-01 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3182
            [stop_loss] => 0.3302
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-01 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3302
            [rr_ratio] => 7
            [closed_at] => 2025-08-01 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0013
            [rr_ratio] => 7.23
            [high] => 0.32990000
            [low] => 0.31920000
            [mfe_pct] => 2.86
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T08:31:46-04:00
            [end_at] => 2025-08-01T10:31:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.003
            [rr_ratio] => 3.13
            [high] => 0.33160000
            [low] => 0.31920000
            [mfe_pct] => 2.86
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T08:31:46-04:00
            [end_at] => 2025-08-01T15:31:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33000000
            [high_after] => 0.33160000
            [low_before] => 0.31980000
            [low_after] => 0.31920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)