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Short Trade on UXLINK

Short Trade on UXLINK

The 01 Sep 2025 at 03:58:42

With 4454.8726 UXLINK at 0.3179$ per unit.

Position size of 1416.204 $

Take profit at 0.3152 (0.85 %) and Stop Loss at 0.3197 (0.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.696806

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001197190986
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.315931
  4. ema21 - 0.320561
  5. ema50 - 0.324534
  6. ema100 - 0.32443
  7. price_ema9_diff - 0.00622925
  8. ema9_ema21_diff - -0.0144405
  9. ema21_ema50_diff - -0.0122443
  10. price_ema100_diff - -0.0201285
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42364
  14. adx - 0.315762
  15. kc_percentage - 0.344881
  16. kc_width_percentage - 0.0480172
  17. volume_ema_diff - -0.0175322
  18. volume_ema1 - 311374.64831801
  19. volume_ema2 - 316931.17616034
    20. ¸
  20. 15m
  21. ema9 - 0.313353
  22. ema21 - 0.313462
  23. ema50 - 0.317127
  24. ema100 - 0.321153
  25. price_ema9_diff - 0.0145078
  26. ema9_ema21_diff - -0.0003453
  27. ema21_ema50_diff - -0.0115593
  28. price_ema100_diff - -0.0101321
  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 - 1.04607
  34. kc_width_percentage - 0.0261217
  35. volume_ema_diff - -0.65423
  36. volume_ema1 - 28131.435912865
  37. volume_ema2 - 81358.897464472
    38. ¸
  38. 5m
  39. ema9 - 0.315573
  40. ema21 - 0.313854
  41. ema50 - 0.313041
  42. ema100 - 0.3143
  43. price_ema9_diff - 0.00737338
  44. ema9_ema21_diff - 0.00547544
  45. ema21_ema50_diff - 0.00259674
  46. price_ema100_diff - 0.0114531
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706006
  50. adx - 0.333329
  51. kc_percentage - 1.28924
  52. kc_width_percentage - 0.0157614
  53. volume_ema_diff - -0.51471
  54. volume_ema1 - 12260.207774857
  55. volume_ema2 - 25263.684915189
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107978
  59. 5m_price_ema100_diff: 0.01203
  60. 5m_price: 109277
  61. 5m_correlation_with_coin: 0.696806
  62. btc_indicators
  63. 15m_ema100: 108330
  64. 15m_price_ema100_diff: 0.00541119
  65. 15m_price: 108916
  66. btc_indicators
  67. 1H_ema100: 109510
  68. 1H_price_ema100_diff: -0.00212394
  69. 1H_price: 109277
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:58:42		 01 Sep 2025
04:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3179 0.3197 0.3152 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 0.3179
  • Stop Loss: 0.3197
  • Take Profit: 0.3152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3197 - 0.3179 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3179 - 0.3152 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1416.204 100 4454.8726 14.16
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 0.3179 = 1412.89

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3197

Avec un position size USD de 1412.89$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1412.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.03 $
SL % Target SL $ Target
0.57 % 8.02 $
PNL PNL %
-8.02 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6606 % 116.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3179
            [stop_loss] => 0.31988
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3179
            [stop_loss] => 0.32006
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3179
            [stop_loss] => 0.32024
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3152
            [entry_price] => 0.3179
            [stop_loss] => 0.3206
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.36
            [high] => 0.32070000
            [low] => 0.31690000
            [mfe_pct] => 0.31
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:58:42-04:00
            [end_at] => 2025-09-01T05:58:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0028
            [rr_ratio] => 2.79
            [high] => 0.32070000
            [low] => 0.31010000
            [mfe_pct] => 2.45
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:58:42-04:00
            [end_at] => 2025-09-01T10:58:42-04:00
        )

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

)