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Short Trade on UXLINK

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Short Trade on UXLINK 14 Aug 2025 at 19:37:34

Take profit at 0.3271 (0.49 %) and Stop Loss at 0.3298 (0.33 %)

Short Trade on UXLINK

The 14 Aug 2025 at 19:37:34

With 7420.3749 UXLINK at 0.3287$ per unit.

Position size of 2439.0772 $

Take profit at 0.3271 (0.49 %) and Stop Loss at 0.3298 (0.33 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.77
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.712187

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0007187417661
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.329435
  4. ema21 : 0.336609
  5. ema50 : 0.344422
  6. ema100 : 0.348163
  7. price_ema9_diff : -0.00223379
  8. ema9_ema21_diff : -0.0213115
  9. ema21_ema50_diff : -0.0226832
  10. price_ema100_diff : -0.0559035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.314559
  14. adx : 0.503095
  15. kc_percentage : 0.120694
  16. kc_width_percentage : 0.0594424
  17. volume_ema_diff : -0.461491
  18. volume_ema1 : 134136.36253779
  19. volume_ema2 : 249088.7081034
    20. ¸
  20. 15m
  21. ema9 : 0.327151
  22. ema21 : 0.327312
  23. ema50 : 0.331973
  24. ema100 : 0.339337
  25. price_ema9_diff : 0.00473441
  26. ema9_ema21_diff : -0.000494442
  27. ema21_ema50_diff : -0.0140383
  28. price_ema100_diff : -0.0313474
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.52793
  32. adx : 0.421582
  33. kc_percentage : 0.728023
  34. kc_width_percentage : 0.0197159
  35. volume_ema_diff : -0.725748
  36. volume_ema1 : 15350.144794799
  37. volume_ema2 : 55971.025162667
    38. ¸
  38. 5m
  39. ema9 : 0.328103
  40. ema21 : 0.327174
  41. ema50 : 0.326774
  42. ema100 : 0.327651
  43. price_ema9_diff : 0.00181883
  44. ema9_ema21_diff : 0.0028391
  45. ema21_ema50_diff : 0.00122314
  46. price_ema100_diff : 0.00320151
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686738
  50. adx : 0.226312
  51. kc_percentage : 1.10123
  52. kc_width_percentage : 0.0074447
  53. volume_ema_diff : -0.764679
  54. volume_ema1 : 2695.7861060575
  55. volume_ema2 : 11455.811282901
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118032
  59. 5m_price_ema100_diff: 
    0.00317104
  60. 5m_price: 
    118407
  61. 5m_correlation_with_coin: 
    0.712187
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0123622
  69. 1H_price: 
    118407
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:37:34		 14 Aug 2025
20:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3287 0.3298 0.3271 1.45 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 0.3287
  • Stop Loss: 0.3298
  • Take Profit: 0.3271

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3298 - 0.3287 = 0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3287 - 0.3271 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2439.0772 100 7420.3749 24.39
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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.3287 = 2390.55

Donc, tu peux acheter 7272.73 avec un stoploss a 0.3298

Avec un position size USD de 2390.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 7272.73
  • Taille de position USD 2390.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.49 % 11.87 $
SL % Target SL $ Target
0.33 % 8.16 $
PNL PNL %
11.87 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2738 % 81.8 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.3298
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.32595
            [stop_loss] => 0.3298
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3254
            [stop_loss] => 0.3298
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.32485
            [stop_loss] => 0.3298
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3243
            [stop_loss] => 0.3298
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.32375
            [stop_loss] => 0.3298
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3232
            [stop_loss] => 0.3298
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32265
            [stop_loss] => 0.3298
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3221
            [stop_loss] => 0.3298
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32155
            [stop_loss] => 0.3298
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.321
            [stop_loss] => 0.3298
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 20:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.81
            [high] => 0.33080000
            [low] => 0.32700000
            [mfe_pct] => 0.52
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:37:34-04:00
            [end_at] => 2025-08-14T21:37:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.2
            [high] => 0.33720000
            [low] => 0.32700000
            [mfe_pct] => 0.52
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:37:34-04:00
            [end_at] => 2025-08-15T02:37:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32920000
            [high_after] => 0.33500000
            [low_before] => 0.31940000
            [low_after] => 0.32700000
            [is_new_high] => 
            [is_new_low] => 
        )

)