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

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

Short Trade on UXLINK

The 18 Apr 2025 at 13:41:55

With 1292 UXLINK at 0.4324$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-05-31 03:50:10 0.9714 -53.33 6
PNUT 2025-04-02 05:42:20 0.9675 100 1
ADA 2025-06-06 00:47:45 0.9664 -100 2
TURBO 2025-05-31 04:02:28 0.9661 40 1
OM 2025-06-06 00:55:02 0.9659 -100 1
MELANIA 2025-05-31 03:46:14 0.9658 40 1
BABY 2025-05-31 03:40:28 0.9658 30 1
CHILLGUY 2025-05-31 03:55:19 0.9658 50 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 1.5 0.3887
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 100 2989 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 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.93 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
        )

)
Extra SL data

                              Array
(
)