Trade

sell - UXLINK

Status
loss
2025-04-18 17:31:36
3 minutes
PNL
-0.49
Entry: 0.4319
Last: 0.43400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2068
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001418176118
Details
  1. score: 1.08
  2. 1H: ema9 - 0.429385
  3. 1H: ema21 - 0.433269
  4. 1H: ema50 - 0.441678
  5. 1H: price_ema9_diff - 0.00580363
  6. 1H: ema9_ema21_diff - -0.00896518
  7. 1H: ema21_ema50_diff - -0.0190377
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470222
  11. 1H: kc_percentage - 0.465173
  12. 1H: kc_width_percentage - 0.0694451
  13. ¸
  14. 15m: ema9 - 0.429061
  15. 15m: ema21 - 0.427967
  16. 15m: ema50 - 0.429448
  17. 15m: price_ema9_diff - 0.00663306
  18. 15m: ema9_ema21_diff - 0.00255568
  19. 15m: ema21_ema50_diff - -0.0034492
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.61776
  23. 15m: kc_percentage - 0.894598
  24. 15m: kc_width_percentage - 0.0228083
  25. ¸
  26. 5m: ema9 - 0.429367
  27. 5m: ema21 - 0.428398
  28. 5m: ema50 - 0.427499
  29. 5m: price_ema9_diff - 0.00591055
  30. 5m: ema9_ema21_diff - 0.0022622
  31. 5m: ema21_ema50_diff - 0.00210383
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.684777
  35. 5m: kc_percentage - 1.0822
  36. 5m: kc_width_percentage - 0.0137308
  37. ¸

Short Trade on UXLINK

The 18 Apr 2025 at 17:31:36

With 1624 UXLINK at 0.4319$ per unit.

Take profit at 0.4287 (0.74 %) and Stop Loss at 0.434 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:29:29 0.9585 -100 4
KAS 2025-05-31 08:15:36 0.9612 -100 1
CATI 2025-04-03 13:07:20 0.9561 10 2
CHILLGUY 2025-05-31 08:17:19 0.955 -100 1
PEPE 2025-05-31 08:14:25 0.9526 30 1
RENDER 2025-05-31 08:16:44 0.9518 30 1
MEMEFI 2025-05-09 03:51:04 0.9511 60 1
ARC 2025-05-31 08:18:00 0.9506 -100 1
UNI 2025-05-31 08:20:42 0.95 30 1
AVAX 2025-05-31 08:20:57 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
17:31:36
18 Apr 2025
17:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4319 0.434 0.4287 1.5 0.3865
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 0.4319
  • Stop Loss: 0.434
  • Take Profit: 0.4287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.434 - 0.4319 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4319 - 0.4287 = 0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0032 / 0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1624 100 3761 16.24
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.4319 = 1645.33

Donc, tu peux acheter 3809.52 avec un stoploss a 0.434

Avec un position size USD de 1645.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 1645.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.49 -1.3660569576291

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4319
            [stop_loss] => 0.43421
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4319
            [stop_loss] => 0.43442
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4319
            [stop_loss] => 0.43463
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4287
            [entry_price] => 0.4319
            [stop_loss] => 0.43505
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-18 17:35:00
            [result] => loss
        )

)