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Short Trade on UXLINK

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Short Trade on UXLINK 01 Sep 2025 at 03:51:29

Take profit at 0.3146 (0.82 %) and Stop Loss at 0.319 (0.57 %)

Short Trade on UXLINK

The 01 Sep 2025 at 03:51:29

With 4555.9755 UXLINK at 0.3172$ per unit.

Position size of 1445.1554 $

Take profit at 0.3146 (0.82 %) and Stop Loss at 0.319 (0.57 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.694214

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.001170623785
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.315791
  4. ema21 : 0.320497
  5. ema50 : 0.324507
  6. ema100 : 0.324416
  7. price_ema9_diff : 0.00445869
  8. ema9_ema21_diff : -0.0146816
  9. ema21_ema50_diff : -0.0123568
  10. price_ema100_diff : -0.0222444
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.409409
  14. adx : 0.318566
  15. kc_percentage : 0.299181
  16. kc_width_percentage : 0.0471144
  17. volume_ema_diff : -0.0317586
  18. volume_ema1 : 306286.25795801
  19. volume_ema2 : 316332.54200034
    20. ¸
  20. 15m
  21. ema9 : 0.313353
  22. ema21 : 0.313462
  23. ema50 : 0.317127
  24. ema100 : 0.321153
  25. price_ema9_diff : 0.0122739
  26. ema9_ema21_diff : -0.0003453
  27. ema21_ema50_diff : -0.0115593
  28. price_ema100_diff : -0.0123118
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593608
  32. adx : 0.488923
  33. kc_percentage : 0.961778
  34. kc_width_percentage : 0.0261794
  35. volume_ema_diff : -0.65423
  36. volume_ema1 : 28131.435912865
  37. volume_ema2 : 81358.897464472
    38. ¸
  38. 5m
  39. ema9 : 0.314891
  40. ema21 : 0.313404
  41. ema50 : 0.312825
  42. ema100 : 0.314231
  43. price_ema9_diff : 0.00733126
  44. ema9_ema21_diff : 0.0047439
  45. ema21_ema50_diff : 0.00185057
  46. price_ema100_diff : 0.009447
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.68826
  50. adx : 0.305824
  51. kc_percentage : 1.26014
  52. kc_width_percentage : 0.0154216
  53. volume_ema_diff : -0.473394
  54. volume_ema1 : 12601.061595618
  55. volume_ema2 : 23928.840169203
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107932
  59. 5m_price_ema100_diff: 
    0.00912034
  60. 5m_price: 
    108916
  61. 5m_correlation_with_coin: 
    0.694214
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00535909
  69. 1H_price: 
    108916
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:51:29		 01 Sep 2025
04:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3172 0.319 0.3146 1.44 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 0.3172
  • Stop Loss: 0.319
  • Take Profit: 0.3146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.319 - 0.3172 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3172 - 0.3146 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1445.1554 100 4555.9755 14.45
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3172 = 1409.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.319

Avec un position size USD de 1409.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1409.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.82 % 11.85 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
-8.2 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8827 % 155.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3172
            [stop_loss] => 0.31918
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3172
            [stop_loss] => 0.31936
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3172
            [stop_loss] => 0.31954
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3146
            [entry_price] => 0.3172
            [stop_loss] => 0.3199
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019999999999998
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.06
            [high] => 0.32070000
            [low] => 0.31700000
            [mfe_pct] => 0.06
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:51:29-04:00
            [end_at] => 2025-09-01T05:51:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0035
            [rr_ratio] => 2.03
            [high] => 0.32070000
            [low] => 0.31010000
            [mfe_pct] => 2.24
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:51:29-04:00
            [end_at] => 2025-09-01T10:51:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31830000
            [high_after] => 0.32070000
            [low_before] => 0.30840000
            [low_after] => 0.31180000
            [is_new_high] => 
            [is_new_low] => 
        )

)