Trade

sell - UXLINK

Status
loss
2025-08-14 22:26:19
58 minutes
PNL
-0.30
Entry: 0.3322
Last: 0.33320000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.330142
  23. ema21 - 0.329043
  24. ema50 - 0.331181
  25. ema100 - 0.337334
  26. price_ema9_diff - 0.00623188
  27. ema9_ema21_diff - 0.00333882
  28. ema21_ema50_diff - -0.00645298
  29. price_ema100_diff - -0.0152196
  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 - 1.03832
  35. kc_width_percentage - 0.017484
  36. volume_ema_diff - -0.589493
  37. volume_ema1 - 16618.618345013
  38. volume_ema2 - 40483.188928597
  39. ¸
  40. 5m
  41. ema9 - 0.331446
  42. ema21 - 0.330477
  43. ema50 - 0.32912
  44. ema100 - 0.328224
  45. price_ema9_diff - 0.00227287
  46. ema9_ema21_diff - 0.00293313
  47. ema21_ema50_diff - 0.00412207
  48. price_ema100_diff - 0.0121123
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666448
  52. adx - 0.26667
  53. kc_percentage - 1.14886
  54. kc_width_percentage - 0.00768085
  55. volume_ema_diff - -0.369051
  56. volume_ema1 - 4147.3033194687
  57. volume_ema2 - 6573.1265222903
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118157
  62. 5m_price_ema100_diff: 0.00501069
  63. 5m_price: 118750
  64. 5m_correlation_with_coin: 0.703338
  65. btc_indicators
  66. 15m_ema100: 119639
  67. 15m_price_ema100_diff: -0.00870481
  68. 15m_price: 118598
  69. btc_indicators
  70. 1H_ema100: 119931
  71. 1H_price_ema100_diff: -0.00985533
  72. 1H_price: 118750
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-08-14 22:26:00 0.9934 40 1
WIF 2025-08-14 22:25:15 0.992 30 1
MANTA 2025-08-14 22:25:03 0.9911 -100 1
MUBARAK 2025-08-14 22:24:41 0.9761 -100 2
HMSTR 2025-08-14 22:26:58 0.9774 30 1
MOODENG 2025-08-14 22:27:08 0.9764 40 1
CVC 2025-08-14 22:25:40 0.9743 -100 1
IOTA 2025-08-14 22:32:24 0.9739 -100 1
APE 2025-08-14 22:32:33 0.9735 30 1
TURBO 2025-08-14 22:24:22 0.9716 40 1
GMX 2025-08-14 22:28:43 0.9681 -100 2
ROSE 2025-08-14 22:32:42 0.969 -100 1

📌 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 0.3235
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] => 
        )

)