Trade

sell - UXLINK

Status
win
2025-08-14 23:46:10
1 hour
PNL
0.39
Entry: 0.3341
Last: 0.33280000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.775
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.61
ML Trade Score: 50
ML Pullback Score: 3.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000589148282
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.330752
  4. ema21 - 0.334945
  5. ema50 - 0.342391
  6. ema100 - 0.346267
  7. price_ema9_diff - 0.01012
  8. ema9_ema21_diff - -0.0125181
  9. ema21_ema50_diff - -0.0217468
  10. price_ema100_diff - -0.0351396
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440833
  14. adx - 0.488585
  15. kc_percentage - 0.474032
  16. kc_width_percentage - 0.0516217
  17. volume_ema_diff - -0.731169
  18. volume_ema1 - 59472.011959539
  19. volume_ema2 - 221224.88914777
  20. ¸
  21. 15m
  22. ema9 - 0.332546
  23. ema21 - 0.33087
  24. ema50 - 0.331649
  25. ema100 - 0.337199
  26. price_ema9_diff - 0.00467056
  27. ema9_ema21_diff - 0.00506585
  28. ema21_ema50_diff - -0.0023474
  29. price_ema100_diff - -0.00919218
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.699782
  33. adx - 0.234313
  34. kc_percentage - 1.12754
  35. kc_width_percentage - 0.0149939
  36. volume_ema_diff - -0.786749
  37. volume_ema1 - 7190.0977137515
  38. volume_ema2 - 33716.745082505
  39. ¸
  40. 5m
  41. ema9 - 0.333638
  42. ema21 - 0.33264
  43. ema50 - 0.330967
  44. ema100 - 0.329605
  45. price_ema9_diff - 0.00138317
  46. ema9_ema21_diff - 0.00300096
  47. ema21_ema50_diff - 0.0050531
  48. price_ema100_diff - 0.0136353
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.656371
  52. adx - 0.364205
  53. kc_percentage - 1.11186
  54. kc_width_percentage - 0.00677954
  55. volume_ema_diff - -0.395562
  56. volume_ema1 - 2731.2373432118
  57. volume_ema2 - 4518.6418037397
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118387
  62. 5m_price_ema100_diff: 0.00446374
  63. 5m_price: 118915
  64. 5m_correlation_with_coin: 0.712061
  65. btc_indicators
  66. 15m_ema100: 119581
  67. 15m_price_ema100_diff: -0.00556849
  68. 15m_price: 118915
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.00811901
  72. 1H_price: 118915
  73. ¸

Short Trade on UXLINK

The 14 Aug 2025 at 23:46:10

With 9052.6163 UXLINK at 0.3341$ per unit.

Position size of 3024.4791 $

Take profit at 0.3328 (0.39 %) and Stop Loss at 0.335 (0.27 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -48.08 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-08-14 23:48:58 0.9866 40 1
SAND 2025-08-14 23:49:39 0.9862 30 1
DOGE 2025-08-14 23:48:34 0.9855 -100 1
ETC 2025-08-14 23:48:22 0.9846 40 1
ONDO 2025-08-14 23:45:17 0.9814 -100 1
XRP 2025-08-14 23:48:08 0.978 -100 1
SUSHI 2025-08-14 23:49:18 0.9766 30 1
CAKE 2025-08-14 23:45:25 0.9698 -100 1
ATOM 2025-08-14 23:49:09 0.9661 -100 1
AXS 2025-08-14 23:49:25 0.9653 30 1
ALGO 2025-08-14 23:40:52 0.959 -100 1
IOTA 2025-08-14 23:45:38 0.9577 -95 2
CATI 2025-08-14 23:46:44 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:46:10
15 Aug 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3341 0.335 0.3328 1.44 0.3242
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 0.3341
  • Stop Loss: 0.335
  • Take Profit: 0.3328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.335 - 0.3341 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3341 - 0.3328 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
3024.4791 100 9052.6163 30.24
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 0.3341 = 2969.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.335

Avec un position size USD de 2969.78$

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 2969.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.39 % 11.77 $
SL % Target SL $ Target
0.27 % 8.15 $
PNL PNL %
11.77 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2394 % 88.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3323
            [stop_loss] => 0.335
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33185
            [stop_loss] => 0.335
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.335
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.33095
            [stop_loss] => 0.335
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.3305
            [stop_loss] => 0.335
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.33005
            [stop_loss] => 0.335
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3296
            [stop_loss] => 0.335
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.32915
            [stop_loss] => 0.335
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3287
            [stop_loss] => 0.335
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.32825
            [stop_loss] => 0.335
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.335
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 2.88
            [high] => 0.33490000
            [low] => 0.33180000
            [mfe_pct] => 0.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:46:10-04:00
            [end_at] => 2025-08-15T01:46:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0031
            [rr_ratio] => 1.52
            [high] => 0.33720000
            [low] => 0.32940000
            [mfe_pct] => 1.41
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:46:10-04:00
            [end_at] => 2025-08-15T06:46:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33500000
            [high_after] => 0.33720000
            [low_before] => 0.32700000
            [low_after] => 0.32990000
            [is_new_high] => 
            [is_new_low] => 
        )

)