Trade

sell - UXLINK

Status
loss
2025-08-14 19:26:06
48 minutes
PNL
-0.37
Entry: 0.3283
Last: 0.32950000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.435
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.99
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0008027416682
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.329355
  4. ema21 - 0.336573
  5. ema50 - 0.344406
  6. ema100 - 0.348155
  7. price_ema9_diff - -0.00320593
  8. ema9_ema21_diff - -0.0214435
  9. ema21_ema50_diff - -0.0227443
  10. price_ema100_diff - -0.057031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.305406
  14. adx - 0.503445
  15. kc_percentage - 0.101356
  16. kc_width_percentage - 0.059393
  17. volume_ema_diff - -0.471185
  18. volume_ema1 - 131561.52888279
  19. volume_ema2 - 248785.78649693
  20. ¸
  21. 15m
  22. ema9 - 0.326723
  23. ema21 - 0.327156
  24. ema50 - 0.3321
  25. ema100 - 0.339562
  26. price_ema9_diff - 0.0048239
  27. ema9_ema21_diff - -0.00132101
  28. ema21_ema50_diff - -0.0148897
  29. price_ema100_diff - -0.0331665
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.517162
  33. adx - 0.440364
  34. kc_percentage - 0.680374
  35. kc_width_percentage - 0.0211482
  36. volume_ema_diff - -0.695947
  37. volume_ema1 - 17422.164994699
  38. volume_ema2 - 57299.867173416
  39. ¸
  40. 5m
  41. ema9 - 0.327707
  42. ema21 - 0.326826
  43. ema50 - 0.326639
  44. ema100 - 0.327868
  45. price_ema9_diff - 0.00180784
  46. ema9_ema21_diff - 0.00269469
  47. ema21_ema50_diff - 0.000572651
  48. price_ema100_diff - 0.00131611
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647396
  52. adx - 0.215354
  53. kc_percentage - 1.00145
  54. kc_width_percentage - 0.00866066
  55. volume_ema_diff - -0.761898
  56. volume_ema1 - 2903.5051936294
  57. volume_ema2 - 12194.411359557
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118054
  62. 5m_price_ema100_diff: 0.00321258
  63. 5m_price: 118433
  64. 5m_correlation_with_coin: 0.713977
  65. btc_indicators
  66. 15m_ema100: 119969
  67. 15m_price_ema100_diff: -0.0126593
  68. 15m_price: 118450
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0121431
  72. 1H_price: 118433
  73. ¸

Short Trade on UXLINK

The 14 Aug 2025 at 19:26:06

With 6643.8975 UXLINK at 0.3283$ per unit.

Position size of 2181.1915 $

Take profit at 0.3265 (0.55 %) and Stop Loss at 0.3295 (0.37 %)

That's a 1.5 RR Trade

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Similar Trade Score: -79.29 %

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1MBABYDOGE 2025-08-14 19:26:43 0.991 30 1
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TRUMP 2025-08-14 19:29:16 0.9878 -100 1
MORPHO 2025-08-14 19:27:59 0.9875 -100 1
COOKIE 2025-08-14 19:28:57 0.9866 -70 1
REZ 2025-08-14 19:25:42 0.9855 -100 1
AXS 2025-08-14 19:32:03 0.9854 30 1
MOODENG 2025-08-14 19:27:00 0.9849 -100 1
IOTA 2025-08-14 19:22:23 0.9842 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:26:06
14 Aug 2025
20:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3283 0.3295 0.3265 1.5 0.3233
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 0.3283
  • Stop Loss: 0.3295
  • Take Profit: 0.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3295 - 0.3283 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3283 - 0.3265 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2181.1915 100 6643.8975 21.81
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.3283 = 2188.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.3295

Avec un position size USD de 2188.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 2188.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.96 $
SL % Target SL $ Target
0.37 % 7.97 $
PNL PNL %
-7.97 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.396 % 108.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3283
            [stop_loss] => 0.32962
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3283
            [stop_loss] => 0.32974
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3283
            [stop_loss] => 0.32986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3283
            [stop_loss] => 0.3301
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0025
            [rr_ratio] => 0.52
            [high] => 0.33080000
            [low] => 0.32700000
            [mfe_pct] => 0.4
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:26:06-04:00
            [end_at] => 2025-08-14T21:26:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.15
            [high] => 0.33680000
            [low] => 0.32700000
            [mfe_pct] => 0.4
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:26:06-04:00
            [end_at] => 2025-08-15T02:26:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32880000
            [high_after] => 0.33500000
            [low_before] => 0.31940000
            [low_after] => 0.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)