Long Trade on UXLINK 29 Aug 2025 at 00:16:05

Take profit at 0.3348 (1.45 %) and Stop Loss at 0.3268 (0.97 %)

Long Trade on UXLINK

The 29 Aug 2025 at 00:16:05

With 2522.2939 UXLINK at 0.33$ per unit.

Position size of 832.357 $

Take profit at 0.3348 (1.45 %) and Stop Loss at 0.3268 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.99
Prediction Score: 2.4909
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.011311

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002114477313
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.32949
  4. ema21 : 0.32372
  5. ema50 : 0.318568
  6. ema100 : 0.316361
  7. price_ema9_diff : 0.00154686
  8. ema9_ema21_diff : 0.0178241
  9. ema21_ema50_diff : 0.0161719
  10. price_ema100_diff : 0.0431102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.592157
  14. adx : 0.328348
  15. kc_percentage : 0.719594
  16. kc_width_percentage : 0.0820965
  17. volume_ema_diff : 1.27306
  18. volume_ema1 : 845655.11615827
  19. volume_ema2 : 372033.50945686
  20. ¸
  21. 15m
  22. ema9 : 0.333757
  23. ema21 : 0.332578
  24. ema50 : 0.326957
  25. ema100 : 0.322174
  26. price_ema9_diff : -0.0112575
  27. ema9_ema21_diff : 0.00354523
  28. ema21_ema50_diff : 0.0171904
  29. price_ema100_diff : 0.0242894
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.479575
  33. adx : 0.411421
  34. kc_percentage : 0.342361
  35. kc_width_percentage : 0.0537767
  36. volume_ema_diff : -0.47896
  37. volume_ema1 : 114514.96348961
  38. volume_ema2 : 219781.67460199
  39. ¸
  40. 5m
  41. ema9 : 0.331892
  42. ema21 : 0.334231
  43. ema50 : 0.333909
  44. ema100 : 0.32966
  45. price_ema9_diff : -0.00570166
  46. ema9_ema21_diff : -0.0069983
  47. ema21_ema50_diff : 0.000962818
  48. price_ema100_diff : 0.00102899
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.357253
  52. adx : 0.25875
  53. kc_percentage : -0.0445954
  54. kc_width_percentage : 0.0229033
  55. volume_ema_diff : -0.518066
  56. volume_ema1 : 42235.115899509
  57. volume_ema2 : 87636.765048906
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111828
  62. 5m_price_ema100_diff:
    -0.00201733
  63. 5m_price:
    111602
  64. 5m_correlation_with_coin:
    -0.011311
  65. btc_indicators
  66. 15m_ema100:
    112187
  67. 15m_price_ema100_diff:
    -0.0052154
  68. 15m_price:
    111602
  69. btc_indicators
  70. 1H_ema100:
    111902
  71. 1H_price_ema100_diff:
    -0.0026786
  72. 1H_price:
    111602
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:16:05
29 Aug 2025
02:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.33 0.3268 0.3348 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 0.33
  • Stop Loss: 0.3268
  • Take Profit: 0.3348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3268 - 0.33 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.33 - 0.3348 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
832.357 100 2522.2939 8.32
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.33 = -825

Donc, tu peux acheter -2500 avec un stoploss a 0.3268

Avec un position size USD de -825$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -825
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.45 % 12.11 $
SL % Target SL $ Target
0.97 % 8.07 $
PNL PNL %
-8.07 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0909 % 421.87 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3348
            [entry_price] => 0.33
            [stop_loss] => 0.32648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3348
            [entry_price] => 0.33
            [stop_loss] => 0.32616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3348
            [entry_price] => 0.33
            [stop_loss] => 0.32584
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3348
            [entry_price] => 0.33
            [stop_loss] => 0.3252
            [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] => 0.0026
            [max_drawdown] => 0.0011
            [rr_ratio] => 2.36
            [high] => 0.33260000
            [low] => 0.32890000
            [mfe_pct] => 0.79
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:16:05-04:00
            [end_at] => 2025-08-29T02:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.17
            [high] => 0.33260000
            [low] => 0.31470000
            [mfe_pct] => 0.79
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:16:05-04:00
            [end_at] => 2025-08-29T07:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36110000
            [high_after] => 0.33260000
            [low_before] => 0.32860000
            [low_after] => 0.31470000
            [is_new_high] => 
            [is_new_low] => 
        )

)