Short Trade on UXLINK

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Short Trade on UXLINK 18 Apr 2025 at 12:41:26

Take profit at 0.4255 (1 %) and Stop Loss at 0.4326 (0.65 %)

Short Trade on UXLINK

The 18 Apr 2025 at 12:41:26

With 2821.865 UXLINK at 0.4298$ per unit.

Position size of 1212.8376 $

Take profit at 0.4255 (1 %) and Stop Loss at 0.4326 (0.65 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 1.25

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.001890003021

Details

score: 1.07
1H
ema9 : 0.429313
ema21 : 0.435756
ema50 : 0.444496
price_ema9_diff : 0.00111664
ema9_ema21_diff : -0.0147868
ema21_ema50_diff : -0.0196609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.440099
kc_percentage : 0.355047
kc_width_percentage : 0.0894631
15m
ema9 : 0.425184
ema21 : 0.425014
ema50 : 0.430934
price_ema9_diff : 0.010859
ema9_ema21_diff : 0.000401016
ema21_ema50_diff : -0.0137379
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.570276
kc_percentage : 0.826316
kc_width_percentage : 0.0351179
5m
ema9 : 0.427244
ema21 : 0.425435
ema50 : 0.424046
price_ema9_diff : 0.0060069
ema9_ema21_diff : 0.0042522
ema21_ema50_diff : 0.00327428
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.712729
kc_percentage : 1.07177
kc_width_percentage : 0.0173064

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 Apr 2025 12:41:26	18 Apr 2025 13:35:00	53 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.4298	0.4326	0.4255	1.54	0.074

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 0.4298
Stop Loss: 0.4326
Take Profit: 0.4255

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4326 - 0.4298 = 0.0028
Récompense (distance jusqu'au take profit):

E - TP = 0.4298 - 0.4255 = 0.0043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount	Margin	Quantity	Leverage
1212.8376	100	2821.865	12.13

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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4298 = 1228

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4326

Avec un position size USD de 1228$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

Taille de position 2857.14
Taille de position USD 1228
Perte potentielle 8
Gain potentiel 12.29
Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target	TP $ Target
1 %	12.13 $

SL % Target	SL $ Target
0.65 %	7.9 $

PNL	PNL %
-7.9 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74453234062354 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4255
            [entry_price] => 0.4298
            [stop_loss] => 0.43288
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4255
            [entry_price] => 0.4298
            [stop_loss] => 0.43316
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 14:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4255
            [entry_price] => 0.4298
            [stop_loss] => 0.43344
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 14:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4255
            [entry_price] => 0.4298
            [stop_loss] => 0.434
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 14:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.34
            [high] => 0.43300000
            [low] => 0.42550000
            [mfe_pct] => 1
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T12:41:26-04:00
            [end_at] => 2025-04-18T14:41:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.0147
            [rr_ratio] => 0.29
            [high] => 0.44450000
            [low] => 0.42550000
            [mfe_pct] => 1
            [mae_pct] => 3.42
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T12:41:26-04:00
            [end_at] => 2025-04-18T18:41:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.42990000
            [high_after] => 0.44450000
            [low_before] => 0.41790000
            [low_after] => 0.42550000
            [is_new_high] => 
            [is_new_low] => 
        )

)