Trade

sell - UXLINK

Status
win
2025-04-18 13:41:55
18 minutes
PNL
0.93
Entry: 0.4324
Last: 0.42840000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50
ML Pullback Score: 4.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00178444129
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.429754
  4. ema21 - 0.43536
  5. ema50 - 0.443952
  6. price_ema9_diff - 0.00607603
  7. ema9_ema21_diff - -0.0128765
  8. ema21_ema50_diff - -0.0193522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461676
  12. kc_percentage - 0.430387
  13. kc_width_percentage - 0.0862307
  14. ¸
  15. 15m
  16. ema9 - 0.42766
  17. ema21 - 0.426315
  18. ema50 - 0.430678
  19. price_ema9_diff - 0.0111165
  20. ema9_ema21_diff - 0.00315643
  21. ema21_ema50_diff - -0.0101315
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.612925
  25. kc_percentage - 0.928001
  26. kc_width_percentage - 0.0330808
  27. ¸
  28. 5m
  29. ema9 - 0.429586
  30. ema21 - 0.427991
  31. ema50 - 0.425816
  32. price_ema9_diff - 0.0065733
  33. ema9_ema21_diff - 0.00372822
  34. ema21_ema50_diff - 0.00510779
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.735879
  38. kc_percentage - 1.10682
  39. kc_width_percentage - 0.0163665
  40. ¸

Short Trade on UXLINK

The 18 Apr 2025 at 13:41:55

With 2988.7973 UXLINK at 0.4324$ per unit.

Position size of 1292.356 $

Take profit at 0.4284 (0.93 %) and Stop Loss at 0.4351 (0.62 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -44.76 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:50:10 0.9716 -53.33 6
BNB 2025-06-22 19:05:37 0.9712 -100 3
PNUT 2025-04-02 05:42:20 0.9679 100 1
PENDLE 2025-06-22 19:02:09 0.9678 -100 1
ADA 2025-06-06 00:51:22 0.9669 -100 1
MELANIA 2025-05-31 03:46:14 0.9666 40 1
XLM 2025-06-22 19:05:49 0.9662 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
13:41:55
18 Apr 2025
14:00:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4324 0.4351 0.4284 1.48 0.3598
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 0.4324
  • Stop Loss: 0.4351
  • Take Profit: 0.4284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4351 - 0.4324 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4324 - 0.4284 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1292.356 100 2988.7973 12.92
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4324 = 1281.18

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4351

Avec un position size USD de 1281.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1281.18
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.93 % 11.96 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
11.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.427
            [stop_loss] => 0.4351
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 14:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42565
            [stop_loss] => 0.4351
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4243
            [stop_loss] => 0.4351
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.42295
            [stop_loss] => 0.4351
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.4216
            [stop_loss] => 0.4351
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.42025
            [stop_loss] => 0.4351
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4189
            [stop_loss] => 0.4351
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.41755
            [stop_loss] => 0.4351
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.4351
            [rr_ratio] => 6
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.41485
            [stop_loss] => 0.4351
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4135
            [stop_loss] => 0.4351
            [rr_ratio] => 7
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.43180000
            [low] => 0.42550000
            [mfe_pct] => 1.6
            [mae_pct] => -0.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T13:41:55-04:00
            [end_at] => 2025-04-18T15:41:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.55
            [high] => 0.44500000
            [low] => 0.42550000
            [mfe_pct] => 1.6
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T13:41:55-04:00
            [end_at] => 2025-04-18T19:41:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43300000
            [high_after] => 0.44500000
            [low_before] => 0.41790000
            [low_after] => 0.42550000
            [is_new_high] => 
            [is_new_low] => 
        )

)