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Short Trade on UXLINK

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Short Trade on UXLINK 14 Aug 2025 at 22:26:19

Take profit at 0.3307 (0.45 %) and Stop Loss at 0.3332 (0.3 %)

Short Trade on UXLINK

The 14 Aug 2025 at 22:26:19

With 7931.1813 UXLINK at 0.3322$ per unit.

Position size of 2634.7384 $

Take profit at 0.3307 (0.45 %) and Stop Loss at 0.3332 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 0.7818
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703338

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0006724513177
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.330035
  4. ema21 : 0.335085
  5. ema50 : 0.342825
  6. ema100 : 0.34705
  7. price_ema9_diff : 0.00655693
  8. ema9_ema21_diff : -0.0150681
  9. ema21_ema50_diff : -0.0225796
  10. price_ema100_diff : -0.0427893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.39855
  14. adx : 0.50227
  15. kc_percentage : 0.358325
  16. kc_width_percentage : 0.0521061
  17. volume_ema_diff : -0.675613
  18. volume_ema1 : 73487.190971308
  19. volume_ema2 : 226542.21627511
    20. ¸
  20. 15m
  21. ema9 : 0.330142
  22. ema21 : 0.329043
  23. ema50 : 0.331181
  24. ema100 : 0.337334
  25. price_ema9_diff : 0.00623188
  26. ema9_ema21_diff : 0.00333882
  27. ema21_ema50_diff : -0.00645298
  28. price_ema100_diff : -0.0152196
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.616555
  32. adx : 0.245738
  33. kc_percentage : 1.03832
  34. kc_width_percentage : 0.017484
  35. volume_ema_diff : -0.589493
  36. volume_ema1 : 16618.618345013
  37. volume_ema2 : 40483.188928597
    38. ¸
  38. 5m
  39. ema9 : 0.331446
  40. ema21 : 0.330477
  41. ema50 : 0.32912
  42. ema100 : 0.328224
  43. price_ema9_diff : 0.00227287
  44. ema9_ema21_diff : 0.00293313
  45. ema21_ema50_diff : 0.00412207
  46. price_ema100_diff : 0.0121123
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.666448
  50. adx : 0.26667
  51. kc_percentage : 1.14886
  52. kc_width_percentage : 0.00768085
  53. volume_ema_diff : -0.369051
  54. volume_ema1 : 4147.3033194687
  55. volume_ema2 : 6573.1265222903
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118157
  59. 5m_price_ema100_diff: 
    0.00501069
  60. 5m_price: 
    118750
  61. 5m_correlation_with_coin: 
    0.703338
  62. btc_indicators
  63. 15m_ema100: 
    119639
  64. 15m_price_ema100_diff: 
    -0.00870481
  65. 15m_price: 
    118598
  66. btc_indicators
  67. 1H_ema100: 
    119931
  68. 1H_price_ema100_diff: 
    -0.00985533
  69. 1H_price: 
    118750
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:26:19		 14 Aug 2025
23:25:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3322 0.3332 0.3307 1.5 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 0.3322
  • Stop Loss: 0.3332
  • Take Profit: 0.3307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3332 - 0.3322 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3322 - 0.3307 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2634.7384 100 7931.1813 26.35
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 0.3322 = 2657.6

Donc, tu peux acheter 8000 avec un stoploss a 0.3332

Avec un position size USD de 2657.6$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 2657.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11.9 $
SL % Target SL $ Target
0.3 % 7.93 $
PNL PNL %
-7.93 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4515 % 150 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3322
            [stop_loss] => 0.3333
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3322
            [stop_loss] => 0.3334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3322
            [stop_loss] => 0.3335
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3307
            [entry_price] => 0.3322
            [stop_loss] => 0.3337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.39
            [high] => 0.33500000
            [low] => 0.33110000
            [mfe_pct] => 0.33
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:26:19-04:00
            [end_at] => 2025-08-15T00:26:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.005
            [rr_ratio] => 0.46
            [high] => 0.33720000
            [low] => 0.32990000
            [mfe_pct] => 0.69
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:26:19-04:00
            [end_at] => 2025-08-15T05:26:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33240000
            [high_after] => 0.33720000
            [low_before] => 0.32620000
            [low_after] => 0.33110000
            [is_new_high] => 
            [is_new_low] => 
        )

)