Short Trade on UXLINK

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Short Trade on UXLINK 18 Apr 2025 at 17:31:36

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

Short Trade on UXLINK

The 18 Apr 2025 at 17:31:36

With 3760.6989 UXLINK at 0.4319$ per unit.

Position size of 1624.2458 $

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

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.08

Prediction Score: 0.2068

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.001418176118

Details

score: 1.08
1H
ema9 : 0.429385
ema21 : 0.433269
ema50 : 0.441678
price_ema9_diff : 0.00580363
ema9_ema21_diff : -0.00896518
ema21_ema50_diff : -0.0190377
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470222
kc_percentage : 0.465173
kc_width_percentage : 0.0694451
15m
ema9 : 0.429061
ema21 : 0.427967
ema50 : 0.429448
price_ema9_diff : 0.00663306
ema9_ema21_diff : 0.00255568
ema21_ema50_diff : -0.0034492
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61776
kc_percentage : 0.894598
kc_width_percentage : 0.0228083
5m
ema9 : 0.429367
ema21 : 0.428398
ema50 : 0.427499
price_ema9_diff : 0.00591055
ema9_ema21_diff : 0.0022622
ema21_ema50_diff : 0.00210383
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684777
kc_percentage : 1.0822
kc_width_percentage : 0.0137308

Market Structure

Market Structure Score: 0

📌 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	1.52	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 0.4319
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
1624.2458	100	3760.6989	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 %	12.03 $

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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0022
            [max_drawdown] => 0.0131
            [rr_ratio] => -0.17
            [high] => 0.44500000
            [low] => 0.43410000
            [mfe_pct] => -0.51
            [mae_pct] => 3.03
            [mfe_mae_ratio] => -0.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-18T17:31:36-04:00
            [end_at] => 2025-04-18T19:31:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0259
            [rr_ratio] => 0.1
            [high] => 0.45780000
            [low] => 0.42930000
            [mfe_pct] => 0.6
            [mae_pct] => 6
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-18T17:31:36-04:00
            [end_at] => 2025-04-18T23:31:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.43490000
            [high_after] => 0.45780000
            [low_before] => 0.42550000
            [low_after] => 0.42930000
            [is_new_high] => 
            [is_new_low] => 
        )

)