Trade

sell - UXLINK

Status
loss
2025-08-14 22:17:31
27 minutes
PNL
-0.30
Entry: 0.3315
Last: 0.33250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.69
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0006939306936
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.329895
  4. ema21 - 0.335021
  5. ema50 - 0.342798
  6. ema100 - 0.347036
  7. price_ema9_diff - 0.0048622
  8. ema9_ema21_diff - -0.0152989
  9. ema21_ema50_diff - -0.0226869
  10. price_ema100_diff - -0.0447682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382956
  14. adx - 0.504009
  15. kc_percentage - 0.319653
  16. kc_width_percentage - 0.0516128
  17. volume_ema_diff - -0.679797
  18. volume_ema1 - 72502.297151308
  19. volume_ema2 - 226426.34641393
  20. ¸
  21. 15m
  22. ema9 - 0.330142
  23. ema21 - 0.329043
  24. ema50 - 0.331181
  25. ema100 - 0.337334
  26. price_ema9_diff - 0.00411159
  27. ema9_ema21_diff - 0.00333882
  28. ema21_ema50_diff - -0.00645298
  29. price_ema100_diff - -0.0172947
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.616555
  33. adx - 0.245738
  34. kc_percentage - 0.917802
  35. kc_width_percentage - 0.0175209
  36. volume_ema_diff - -0.593441
  37. volume_ema1 - 16450.739273013
  38. volume_ema2 - 40463.438449538
  39. ¸
  40. 5m
  41. ema9 - 0.330972
  42. ema21 - 0.330095
  43. ema50 - 0.328871
  44. ema100 - 0.32817
  45. price_ema9_diff - 0.00159254
  46. ema9_ema21_diff - 0.00265762
  47. ema21_ema50_diff - 0.00372111
  48. price_ema100_diff - 0.0101446
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.640983
  52. adx - 0.243515
  53. kc_percentage - 1.00674
  54. kc_width_percentage - 0.00799784
  55. volume_ema_diff - 0.0666519
  56. volume_ema1 - 7536.8373268046
  57. volume_ema2 - 7065.8825833136
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118158
  62. 5m_price_ema100_diff: 0.0040122
  63. 5m_price: 118632
  64. 5m_correlation_with_coin: 0.71088
  65. btc_indicators
  66. 15m_ema100: 119640
  67. 15m_price_ema100_diff: -0.0084221
  68. 15m_price: 118632
  69. btc_indicators
  70. 1H_ema100: 119929
  71. 1H_price_ema100_diff: -0.0108125
  72. 1H_price: 118632
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -60.71 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-14 22:17:08 0.9939 30 1
MANTA 2025-08-14 22:16:14 0.9914 -100 1
TURBO 2025-08-14 22:15:28 0.9903 50 1
ORCA 2025-08-14 22:19:17 0.9872 -100 1
1MBABYDOGE 2025-08-14 22:18:01 0.9861 -100 1
STRK 2025-08-14 22:16:24 0.9808 40 1
HMSTR 2025-08-14 22:18:15 0.9786 -100 1
MOODENG 2025-08-14 22:18:24 0.9771 30 1
MANA 2025-08-14 22:13:28 0.9738 -100 1
ALICE 2025-08-14 22:13:55 0.9726 -100 1
SPX 2025-08-14 22:18:45 0.972 -100 1
GMX 2025-08-14 22:14:55 0.9712 -100 1
ROSE 2025-08-14 22:14:14 0.9706 -100 1
DOGE 2025-08-14 22:12:47 0.9706 -100 1

📌 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 0.3238
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] => 
        )

)