Long Trade on UXLINK 30 Aug 2025 at 04:59:50

Take profit at 0.3338 (0.48 %) and Stop Loss at 0.3311 (0.33 %)

Long Trade on UXLINK

The 30 Aug 2025 at 04:59:50

With 7539.3126 UXLINK at 0.3322$ per unit.

Position size of 2504.5596 $

Take profit at 0.3338 (0.48 %) and Stop Loss at 0.3311 (0.33 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.36
Prediction Score: -0.195
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.201544

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007074031332
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.331178
  4. ema21 : 0.328379
  5. ema50 : 0.324274
  6. ema100 : 0.319436
  7. price_ema9_diff : 0.00308388
  8. ema9_ema21_diff : 0.00852286
  9. ema21_ema50_diff : 0.0126617
  10. price_ema100_diff : 0.0399564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.557794
  14. adx : 0.275125
  15. kc_percentage : 0.655334
  16. kc_width_percentage : 0.0705452
  17. volume_ema_diff : -0.192364
  18. volume_ema1 : 564327.18972828
  19. volume_ema2 : 698739.68184708
  20. ¸
  21. 15m
  22. ema9 : 0.333641
  23. ema21 : 0.332987
  24. ema50 : 0.33059
  25. ema100 : 0.327589
  26. price_ema9_diff : -0.00431995
  27. ema9_ema21_diff : 0.00196296
  28. ema21_ema50_diff : 0.0072506
  29. price_ema100_diff : 0.0140727
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.506547
  33. adx : 0.141561
  34. kc_percentage : 0.374647
  35. kc_width_percentage : 0.0205963
  36. volume_ema_diff : -0.459714
  37. volume_ema1 : 97791.087973885
  38. volume_ema2 : 180998.94226921
  39. ¸
  40. 5m
  41. ema9 : 0.333282
  42. ema21 : 0.333624
  43. ema50 : 0.333495
  44. ema100 : 0.334222
  45. price_ema9_diff : -0.00324798
  46. ema9_ema21_diff : -0.00102624
  47. ema21_ema50_diff : 0.000387765
  48. price_ema100_diff : -0.00605064
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.363906
  52. adx : 0.220011
  53. kc_percentage : -0.0442892
  54. kc_width_percentage : 0.00787994
  55. volume_ema_diff : -0.724141
  56. volume_ema1 : 10840.071600174
  57. volume_ema2 : 39295.750050071
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108295
  62. 5m_price_ema100_diff:
    0.00234724
  63. 5m_price:
    108549
  64. 5m_correlation_with_coin:
    0.201544
  65. btc_indicators
  66. 15m_ema100:
    108644
  67. 15m_price_ema100_diff:
    -0.00103285
  68. 15m_price:
    108532
  69. btc_indicators
  70. 1H_ema100:
    110263
  71. 1H_price_ema100_diff:
    -0.0155453
  72. 1H_price:
    108549
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
04:59:50
30 Aug 2025
05:15:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3322 0.3311 0.3338 1.45 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 0.3322
  • Stop Loss: 0.3311
  • Take Profit: 0.3338

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3311 - 0.3322 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3322 - 0.3338 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2504.5596 100 7539.3126 25.05
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.3322 = -2416

Donc, tu peux acheter -7272.73 avec un stoploss a 0.3311

Avec un position size USD de -2416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -2416
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.48 % 12.06 $
SL % Target SL $ Target
0.33 % 8.29 $
PNL PNL %
-8.29 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4515 % 136.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3338
            [entry_price] => 0.3322
            [stop_loss] => 0.33099
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3338
            [entry_price] => 0.3322
            [stop_loss] => 0.33088
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3338
            [entry_price] => 0.3322
            [stop_loss] => 0.33077
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3338
            [entry_price] => 0.3322
            [stop_loss] => 0.33055
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0015
            [rr_ratio] => 0.8
            [high] => 0.33340000
            [low] => 0.33070000
            [mfe_pct] => 0.36
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T04:59:50-04:00
            [end_at] => 2025-08-30T06:59:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003
            [max_drawdown] => 0.0025
            [rr_ratio] => 1.2
            [high] => 0.33520000
            [low] => 0.32970000
            [mfe_pct] => 0.9
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T04:59:50-04:00
            [end_at] => 2025-08-30T11:59:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33590000
            [high_after] => 0.33520000
            [low_before] => 0.32930000
            [low_after] => 0.32970000
            [is_new_high] => 
            [is_new_low] => 
        )

)