Trade

sell - UXLINK

Status
loss
2025-08-14 23:24:10
5 minutes
PNL
-0.27
Entry: 0.3331
Last: 0.33400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3333
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.78
ML Trade Score: -100
ML Pullback Score: 1.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0005884455674
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.330552
  4. ema21 - 0.334854
  5. ema50 - 0.342352
  6. ema100 - 0.346247
  7. price_ema9_diff - 0.00770593
  8. ema9_ema21_diff - -0.0128473
  9. ema21_ema50_diff - -0.0219003
  10. price_ema100_diff - -0.0379725
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.419858
  14. adx - 0.494846
  15. kc_percentage - 0.417957
  16. kc_width_percentage - 0.049495
  17. volume_ema_diff - -0.763767
  18. volume_ema1 - 52054.250607539
  19. volume_ema2 - 220352.21134165
  20. ¸
  21. 15m
  22. ema9 - 0.331553
  23. ema21 - 0.330137
  24. ema50 - 0.331404
  25. ema100 - 0.33719
  26. price_ema9_diff - 0.00466544
  27. ema9_ema21_diff - 0.00428685
  28. ema21_ema50_diff - -0.00382196
  29. price_ema100_diff - -0.0121311
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.668954
  33. adx - 0.220146
  34. kc_percentage - 1.04491
  35. kc_width_percentage - 0.0159633
  36. volume_ema_diff - -0.855065
  37. volume_ema1 - 5183.8312769408
  38. volume_ema2 - 35766.671835351
  39. ¸
  40. 5m
  41. ema9 - 0.332377
  42. ema21 - 0.331658
  43. ema50 - 0.33024
  44. ema100 - 0.329105
  45. price_ema9_diff - 0.00217338
  46. ema9_ema21_diff - 0.00216914
  47. ema21_ema50_diff - 0.00429224
  48. price_ema100_diff - 0.0121383
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.661891
  52. adx - 0.297317
  53. kc_percentage - 1.12532
  54. kc_width_percentage - 0.00663875
  55. volume_ema_diff - -0.819688
  56. volume_ema1 - 816.06405563973
  57. volume_ema2 - 4525.8620848076
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118333
  62. 5m_price_ema100_diff: 0.00441101
  63. 5m_price: 118855
  64. 5m_correlation_with_coin: 0.714386
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119887
  71. 1H_price_ema100_diff: -0.00861128
  72. 1H_price: 118855
  73. ¸

Short Trade on UXLINK

The 14 Aug 2025 at 23:24:10

With 9063.4268 UXLINK at 0.3331$ per unit.

Position size of 3019.0275 $

Take profit at 0.3318 (0.39 %) and Stop Loss at 0.334 (0.27 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 23:20:04 0.9884 -100 1
ROSE 2025-08-14 23:20:18 0.982 -100 1
MASK 2025-08-14 23:20:53 0.9793 -100 1
RENDER 2025-08-14 23:24:20 0.977 -100 1
CAKE 2025-08-14 23:23:31 0.9747 -100 1
GALA 2025-08-14 23:29:44 0.9659 -100 1
JUP 2025-08-14 23:23:05 0.9659 -100 1
HMSTR 2025-08-14 23:24:58 0.9659 -100 1
SAND 2025-08-14 23:29:55 0.9645 30 1
COOKIE 2025-08-14 23:26:44 0.9638 -100 1
FIO 2025-08-14 23:24:51 0.9636 -100 1
FIL 2025-08-14 23:28:54 0.9632 -100 1
MANA 2025-08-14 23:24:35 0.9606 -100 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:24:10
14 Aug 2025
23:30:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3331 0.334 0.3318 1.44 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 0.3331
  • Stop Loss: 0.334
  • Take Profit: 0.3318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.334 - 0.3331 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3331 - 0.3318 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3019.0275 100 9063.4268 30.19
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 0.3331 = 2960.89

Donc, tu peux acheter 8888.89 avec un stoploss a 0.334

Avec un position size USD de 2960.89$

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 2960.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.39 % 11.78 $
SL % Target SL $ Target
0.27 % 8.16 $
PNL PNL %
-8.16 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3603 % 133.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3318
            [entry_price] => 0.3331
            [stop_loss] => 0.33409
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3318
            [entry_price] => 0.3331
            [stop_loss] => 0.33418
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3318
            [entry_price] => 0.3331
            [stop_loss] => 0.33427
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3318
            [entry_price] => 0.3331
            [stop_loss] => 0.33445
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.68
            [high] => 0.33500000
            [low] => 0.33180000
            [mfe_pct] => 0.39
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:24:10-04:00
            [end_at] => 2025-08-15T01:24:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.9
            [high] => 0.33720000
            [low] => 0.32940000
            [mfe_pct] => 1.11
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:24:10-04:00
            [end_at] => 2025-08-15T06:24:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33310000
            [high_after] => 0.33720000
            [low_before] => 0.32700000
            [low_after] => 0.33010000
            [is_new_high] => 
            [is_new_low] => 
        )

)