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
  3. ema9 - 0.429385
  4. ema21 - 0.433269
  5. ema50 - 0.441678
  6. price_ema9_diff - 0.00580363
  7. ema9_ema21_diff - -0.00896518
  8. ema21_ema50_diff - -0.0190377
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.470222
  12. kc_percentage - 0.465173
  13. kc_width_percentage - 0.0694451
  14. ¸
  15. 15m
  16. ema9 - 0.429061
  17. ema21 - 0.427967
  18. ema50 - 0.429448
  19. price_ema9_diff - 0.00663306
  20. ema9_ema21_diff - 0.00255568
  21. ema21_ema50_diff - -0.0034492
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.61776
  25. kc_percentage - 0.894598
  26. kc_width_percentage - 0.0228083
  27. ¸
  28. 5m
  29. ema9 - 0.429367
  30. ema21 - 0.428398
  31. ema50 - 0.427499
  32. price_ema9_diff - 0.00591055
  33. ema9_ema21_diff - 0.0022622
  34. ema21_ema50_diff - 0.00210383
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.684777
  38. kc_percentage - 1.0822
  39. kc_width_percentage - 0.0137308
  40. ¸

Short Trade on UXLINK

The 18 Apr 2025 at 17:31:36

With 3761 UXLINK at 0.4319$ per unit.

Position size of 1624 $

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: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-13 09:44:53 0.9646 50 1
TON 2025-05-31 08:29:29 0.9582 -100 4
KAS 2025-05-31 08:15:36 0.9611 -100 1
CATI 2025-04-03 13:07:20 0.956 10 2
CHILLGUY 2025-05-31 08:17:19 0.9553 -100 1
BGB 2025-06-18 01:06:40 0.9534 -100 1
WLD 2025-07-04 23:18:11 0.9531 -13.33 3
PEPE 2025-05-31 08:14:25 0.9521 30 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 0.4295
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 $
PNL PNL %
-7.9 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3660569576291 % 0 % 0

📌 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
        )

)