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Short Trade on UXLINK

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Short Trade on UXLINK 18 Apr 2025 at 13:41:55

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

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

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.33
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:

  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. ¸
  14. 15m
  15. ema9 : 0.42766
  16. ema21 : 0.426315
  17. ema50 : 0.430678
  18. price_ema9_diff : 0.0111165
  19. ema9_ema21_diff : 0.00315643
  20. ema21_ema50_diff : -0.0101315
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.612925
  24. kc_percentage : 0.928001
  25. kc_width_percentage : 0.0330808
    26. ¸
  26. 5m
  27. ema9 : 0.429586
  28. ema21 : 0.427991
  29. ema50 : 0.425816
  30. price_ema9_diff : 0.0065733
  31. ema9_ema21_diff : 0.00372822
  32. ema21_ema50_diff : 0.00510779
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.735879
  36. kc_percentage : 1.10682
  37. kc_width_percentage : 0.0163665
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 0.074
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 0.4324
  • 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] => 
        )

)