Long Trade on UXLINK 28 Aug 2025 at 23:59:07

Take profit at 0.3364 (1.63 %) and Stop Loss at 0.3274 (1.09 %)

Long Trade on UXLINK

The 28 Aug 2025 at 23:59:07

With 2221.3445 UXLINK at 0.331$ per unit.

Position size of 735.265 $

Take profit at 0.3364 (1.63 %) and Stop Loss at 0.3274 (1.09 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: -0.5278
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.002615

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002400948329
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.329342
  4. ema21 : 0.323083
  5. ema50 : 0.318057
  6. ema100 : 0.315794
  7. price_ema9_diff : 0.00503152
  8. ema9_ema21_diff : 0.0193753
  9. ema21_ema50_diff : 0.0157995
  10. price_ema100_diff : 0.0481511
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.605326
  14. adx : 0.313165
  15. kc_percentage : 0.763249
  16. kc_width_percentage : 0.0870492
  17. volume_ema_diff : 2.14196
  18. volume_ema1 : 1194140.0489574
  19. volume_ema2 : 380061.14560814
  20. ¸
  21. 15m
  22. ema9 : 0.336645
  23. ema21 : 0.333473
  24. ema50 : 0.326849
  25. ema100 : 0.321875
  26. price_ema9_diff : -0.0167706
  27. ema9_ema21_diff : 0.00951356
  28. ema21_ema50_diff : 0.0202669
  29. price_ema100_diff : 0.0283471
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.557413
  33. adx : 0.472875
  34. kc_percentage : 0.350051
  35. kc_width_percentage : 0.0561692
  36. volume_ema_diff : -0.565982
  37. volume_ema1 : 96287.91278662
  38. volume_ema2 : 221852.41015959
  39. ¸
  40. 5m
  41. ema9 : 0.334848
  42. ema21 : 0.336273
  43. ema50 : 0.334618
  44. ema100 : 0.329646
  45. price_ema9_diff : -0.0114929
  46. ema9_ema21_diff : -0.00423935
  47. ema21_ema50_diff : 0.00494762
  48. price_ema100_diff : 0.00410449
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.355751
  52. adx : 0.215467
  53. kc_percentage : -0.0896198
  54. kc_width_percentage : 0.0267774
  55. volume_ema_diff : -0.130149
  56. volume_ema1 : 83851.678915015
  57. volume_ema2 : 96397.822730491
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111858
  62. 5m_price_ema100_diff:
    -0.00162231
  63. 5m_price:
    111676
  64. 5m_correlation_with_coin:
    -0.002615
  65. btc_indicators
  66. 15m_ema100:
    112203
  67. 15m_price_ema100_diff:
    -0.00426422
  68. 15m_price:
    111725
  69. btc_indicators
  70. 1H_ema100:
    111850
  71. 1H_price_ema100_diff:
    -0.00155432
  72. 1H_price:
    111676
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:59:07
29 Aug 2025
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.331 0.3274 0.3364 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 0.331
  • Stop Loss: 0.3274
  • Take Profit: 0.3364

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3274 - 0.331 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.331 - 0.3364 = -0.0054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0054 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
735.265 100 2221.3445 7.35
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.331 = -735.55

Donc, tu peux acheter -2222.22 avec un stoploss a 0.3274

Avec un position size USD de -735.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -735.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.63 % 12 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
-8 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3807 % 402.79 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.331
            [stop_loss] => 0.32704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.331
            [stop_loss] => 0.32668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.331
            [stop_loss] => 0.32632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3364
            [entry_price] => 0.331
            [stop_loss] => 0.3256
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.67
            [high] => 0.33260000
            [low] => 0.32860000
            [mfe_pct] => 0.48
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:59:07-04:00
            [end_at] => 2025-08-29T01:59:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0163
            [rr_ratio] => 0.1
            [high] => 0.33260000
            [low] => 0.31470000
            [mfe_pct] => 0.48
            [mae_pct] => 4.92
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:59:07-04:00
            [end_at] => 2025-08-29T06:59:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36110000
            [high_after] => 0.33260000
            [low_before] => 0.31870000
            [low_after] => 0.31470000
            [is_new_high] => 
            [is_new_low] => 
        )

)