Short Trade on UXLINK
The 17 Apr 2025 at 02:41:34
With 3615.296 UXLINK at 0.4465$ per unit.
Position size of 1614.2296 $
Take profit at 0.4432 (0.74 %) and Stop Loss at 0.4487 (0.49 %)
That's a 1.5 RR TradeTrade
sell - UXLINK
Status
win
2025-04-17 02:41:34
23 minutes
PNL
0.74
Entry: 0.4465
Last: 0.44320000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: 80
ML Pullback Score: 6
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001475213481
Details
- score: 1.01
- 1H
- ema9 - 0.445846
- ema21 - 0.451712
- ema50 - 0.463045
- price_ema9_diff - 0.00144734
- ema9_ema21_diff - -0.0129859
- ema21_ema50_diff - -0.0244759
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.414337
- kc_percentage - 0.340615
- kc_width_percentage - 0.0666376 ¸
- 15m
- ema9 - 0.443514
- ema21 - 0.443628
- ema50 - 0.447737
- price_ema9_diff - 0.00672936
- ema9_ema21_diff - -0.000256459
- ema21_ema50_diff - -0.00917738
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.548268
- kc_percentage - 0.764182
- kc_width_percentage - 0.0252776 ¸
- 5m
- ema9 - 0.444541
- ema21 - 0.443463
- ema50 - 0.443023
- price_ema9_diff - 0.00441615
- ema9_ema21_diff - 0.00242995
- ema21_ema50_diff - 0.000995158
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.653849
- kc_percentage - 1.01189
- kc_width_percentage - 0.0129867 ¸
📌 Similar Trades
Similar Trade Score: -77.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Apr 2025 02:41:34 |
17 Apr 2025 03:05:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4465 | 0.4487 | 0.4432 | 1.5 | 0.411 |
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 0.4465
- Stop Loss: 0.4487
- Take Profit: 0.4432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4487 - 0.4465 = 0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4465 - 0.4432 = 0.0033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1614.2296 | 100 | 3615.296 | 16.14 |
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 0.0022
Taille de position = 8 / 0.0022 = 3636.36
Taille de position USD = 3636.36 x 0.4465 = 1623.63
Donc, tu peux acheter 3636.36 avec un stoploss a 0.4487
Avec un position size USD de 1623.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3636.36 x 0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3636.36 x 0.0033 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 3636.36
- Taille de position USD 1623.63
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 11.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 11.93 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[3] => Array
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Extra SL data
Array
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)
Extra Pullback data
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[short_term] => Array
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[breakout] => Array
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