Trade

sell - UXLINK

Status
loss
2025-08-14 22:35:53
39 minutes
PNL
-0.27
Entry: 0.3319
Last: 0.33280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.955
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 0.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005992368163
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.329975
  4. ema21 - 0.335057
  5. ema50 - 0.342814
  6. ema100 - 0.347044
  7. price_ema9_diff - 0.00583079
  8. ema9_ema21_diff - -0.015167
  9. ema21_ema50_diff - -0.0226256
  10. price_ema100_diff - -0.0436374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391964
  14. adx - 0.50227
  15. kc_percentage - 0.342644
  16. kc_width_percentage - 0.0521532
  17. volume_ema_diff - -0.674541
  18. volume_ema1 - 73739.685223308
  19. volume_ema2 - 226571.92148123
  20. ¸
  21. 15m
  22. ema9 - 0.33059
  23. ema21 - 0.329353
  24. ema50 - 0.331224
  25. ema100 - 0.337184
  26. price_ema9_diff - 0.00396239
  27. ema9_ema21_diff - 0.00375555
  28. ema21_ema50_diff - -0.00564989
  29. price_ema100_diff - -0.0156709
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.633549
  33. adx - 0.2441
  34. kc_percentage - 0.956647
  35. kc_width_percentage - 0.0165331
  36. volume_ema_diff - -0.695769
  37. volume_ema1 - 11840.046224675
  38. volume_ema2 - 38917.952083288
  39. ¸
  40. 5m
  41. ema9 - 0.331597
  42. ema21 - 0.330716
  43. ema50 - 0.329298
  44. ema100 - 0.328125
  45. price_ema9_diff - 0.000913565
  46. ema9_ema21_diff - 0.00266228
  47. ema21_ema50_diff - 0.00430634
  48. price_ema100_diff - 0.0115024
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.636863
  52. adx - 0.281593
  53. kc_percentage - 1.01473
  54. kc_width_percentage - 0.00654168
  55. volume_ema_diff - -0.707169
  56. volume_ema1 - 1987.4398059861
  57. volume_ema2 - 6786.9963565216
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118160
  62. 5m_price_ema100_diff: 0.00399406
  63. 5m_price: 118632
  64. 5m_correlation_with_coin: 0.041832
  65. btc_indicators
  66. 15m_ema100: 119589
  67. 15m_price_ema100_diff: -0.00800329
  68. 15m_price: 118632
  69. btc_indicators
  70. 1H_ema100: 119929
  71. 1H_price_ema100_diff: -0.0108158
  72. 1H_price: 118632
  73. ¸

Short Trade on UXLINK

The 14 Aug 2025 at 22:35:53

With 8900.2097 UXLINK at 0.3319$ per unit.

Position size of 2953.9796 $

Take profit at 0.3306 (0.39 %) and Stop Loss at 0.3328 (0.27 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-08-14 22:39:58 0.9905 -100 1
MOVE 2025-08-14 22:37:30 0.985 -100 1
RESOLV 2025-08-14 22:39:25 0.9802 40 1
IOTA 2025-08-14 22:37:34 0.9728 -100 2
GRASS 2025-08-14 22:36:49 0.9703 -100 1
AXS 2025-08-14 22:41:49 0.9703 -100 1
GMX 2025-08-14 22:38:41 0.9672 -100 2
DOGE 2025-08-14 22:31:03 0.9687 30 1
APE 2025-08-14 22:32:33 0.9679 30 1
ROSE 2025-08-14 22:37:50 0.9673 -100 2
SAHARA 2025-08-14 22:39:39 0.9653 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:35:53
14 Aug 2025
23:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3319 0.3328 0.3306 1.44 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 0.3319
  • Stop Loss: 0.3328
  • Take Profit: 0.3306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3328 - 0.3319 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3319 - 0.3306 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2953.9796 100 8900.2097 29.54
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.3319 = 2950.22

Donc, tu peux acheter 8888.89 avec un stoploss a 0.3328

Avec un position size USD de 2950.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 2950.22
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.39 % 11.57 $
SL % Target SL $ Target
0.27 % 8.01 $
PNL PNL %
-8.01 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3616 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3319
            [stop_loss] => 0.33289
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3319
            [stop_loss] => 0.33298
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3319
            [stop_loss] => 0.33307
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3306
            [entry_price] => 0.3319
            [stop_loss] => 0.33325
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999997
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.26
            [high] => 0.33500000
            [low] => 0.33110000
            [mfe_pct] => 0.24
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:35:53-04:00
            [end_at] => 2025-08-15T00:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999999
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.38
            [high] => 0.33720000
            [low] => 0.32990000
            [mfe_pct] => 0.6
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:35:53-04:00
            [end_at] => 2025-08-15T05:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33240000
            [high_after] => 0.33720000
            [low_before] => 0.32670000
            [low_after] => 0.33110000
            [is_new_high] => 
            [is_new_low] => 
        )

)