Short Trade on UXLINK

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Short Trade on UXLINK 14 Aug 2025 at 22:17:31

Take profit at 0.3299 (0.48 %) and Stop Loss at 0.3325 (0.3 %)

Short Trade on UXLINK

The 14 Aug 2025 at 22:17:31

With 7685.6859 UXLINK at 0.3315$ per unit.

Position size of 2547.8049 $

Take profit at 0.3299 (0.48 %) and Stop Loss at 0.3325 (0.3 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.65

Prediction 3	Probability
0	0.69

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.71088

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0006939306936

Details

score: 1.01
1H
ema9 : 0.329895
ema21 : 0.335021
ema50 : 0.342798
ema100 : 0.347036
price_ema9_diff : 0.0048622
ema9_ema21_diff : -0.0152989
ema21_ema50_diff : -0.0226869
price_ema100_diff : -0.0447682
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.382956
adx : 0.504009
kc_percentage : 0.319653
kc_width_percentage : 0.0516128
volume_ema_diff : -0.679797
volume_ema1 : 72502.297151308
volume_ema2 : 226426.34641393
15m
ema9 : 0.330142
ema21 : 0.329043
ema50 : 0.331181
ema100 : 0.337334
price_ema9_diff : 0.00411159
ema9_ema21_diff : 0.00333882
ema21_ema50_diff : -0.00645298
price_ema100_diff : -0.0172947
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.616555
adx : 0.245738
kc_percentage : 0.917802
kc_width_percentage : 0.0175209
volume_ema_diff : -0.593441
volume_ema1 : 16450.739273013
volume_ema2 : 40463.438449538
5m
ema9 : 0.330972
ema21 : 0.330095
ema50 : 0.328871
ema100 : 0.32817
price_ema9_diff : 0.00159254
ema9_ema21_diff : 0.00265762
ema21_ema50_diff : 0.00372111
price_ema100_diff : 0.0101446
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.640983
adx : 0.243515
kc_percentage : 1.00674
kc_width_percentage : 0.00799784
volume_ema_diff : 0.0666519
volume_ema1 : 7536.8373268046
volume_ema2 : 7065.8825833136
btc_indicators
btc_indicators
5m_ema100:
```
118158
```
5m_price_ema100_diff:
```
0.0040122
```
5m_price:
```
118632
```
5m_correlation_with_coin:
```
0.71088
```
btc_indicators
15m_ema100:
```
119640
```
15m_price_ema100_diff:
```
-0.0084221
```
15m_price:
```
118632
```
btc_indicators
1H_ema100:
```
119929
```
1H_price_ema100_diff:
```
-0.0108125
```
1H_price:
```
118632
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:17:31	14 Aug 2025 22:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3315	0.3325	0.3299	1.6	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 0.3315
Stop Loss: 0.3325
Take Profit: 0.3299

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3325 - 0.3315 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.3315 - 0.3299 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2547.8049	100	7685.6859	25.48

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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3315 = 2652

Donc, tu peux acheter 8000 avec un stoploss a 0.3325

Avec un position size USD de 2652$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 8000
Taille de position USD 2652
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.48 %	12.3 $

SL % Target	SL $ Target
0.3 %	7.69 $

PNL	PNL %
-7.69 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.362 %	119.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3315
            [stop_loss] => 0.3326
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3315
            [stop_loss] => 0.3327
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3315
            [stop_loss] => 0.3328
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3299
            [entry_price] => 0.3315
            [stop_loss] => 0.333
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.11
            [high] => 0.33500000
            [low] => 0.33110000
            [mfe_pct] => 0.12
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:17:31-04:00
            [end_at] => 2025-08-15T00:17:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.07
            [high] => 0.33720000
            [low] => 0.33110000
            [mfe_pct] => 0.12
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:17:31-04:00
            [end_at] => 2025-08-15T05:17:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33190000
            [high_after] => 0.33720000
            [low_before] => 0.32540000
            [low_after] => 0.33110000
            [is_new_high] => 
            [is_new_low] => 
        )

)