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Short Trade on UXLINK

Short Trade on UXLINK

The 01 Sep 2025 at 04:10:07

With 4619.3113 UXLINK at 0.32$ per unit.

Position size of 1478.1796 $

Take profit at 0.3174 (0.81 %) and Stop Loss at 0.3217 (0.53 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.693175

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.001154573271
Details
  1. score: 1.46
  2. 1H
  3. ema9 - 0.316809
  4. ema21 - 0.320543
  5. ema50 - 0.324346
  6. ema100 - 0.32416
  7. price_ema9_diff - 0.0100704
  8. ema9_ema21_diff - -0.0116471
  9. ema21_ema50_diff - -0.0117262
  10. price_ema100_diff - -0.0128358
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464758
  14. adx - 0.306456
  15. kc_percentage - 0.480912
  16. kc_width_percentage - 0.0453067
  17. volume_ema_diff - -0.261541
  18. volume_ema1 - 227001.20098312
  19. volume_ema2 - 307398.8469752
    20. ¸
  20. 15m
  21. ema9 - 0.314891
  22. ema21 - 0.314163
  23. ema50 - 0.317293
  24. ema100 - 0.321183
  25. price_ema9_diff - 0.0162242
  26. ema9_ema21_diff - 0.00231463
  27. ema21_ema50_diff - -0.0098624
  28. price_ema100_diff - -0.0036846
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.659178
  32. adx - 0.48181
  33. kc_percentage - 1.17978
  34. kc_width_percentage - 0.0270802
  35. volume_ema_diff - -0.451602
  36. volume_ema1 - 44261.391148576
  37. volume_ema2 - 80710.416279059
    38. ¸
  38. 5m
  39. ema9 - 0.317723
  40. ema21 - 0.31538
  41. ema50 - 0.313833
  42. ema100 - 0.314673
  43. price_ema9_diff - 0.00716593
  44. ema9_ema21_diff - 0.00742915
  45. ema21_ema50_diff - 0.00492755
  46. price_ema100_diff - 0.016928
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.75377
  50. adx - 0.411833
  51. kc_percentage - 1.45603
  52. kc_width_percentage - 0.0146673
  53. volume_ema_diff - -0.42962
  54. volume_ema1 - 13510.330385637
  55. volume_ema2 - 23686.556878064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108070
  59. 5m_price_ema100_diff: 0.0131425
  60. 5m_price: 109491
  61. 5m_correlation_with_coin: 0.693175
  62. btc_indicators
  63. 15m_ema100: 108350
  64. 15m_price_ema100_diff: 0.0105276
  65. 15m_price: 109491
  66. btc_indicators
  67. 1H_ema100: 109495
  68. 1H_price_ema100_diff: -4.26031E-5
  69. 1H_price: 109491
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:10:07		 01 Sep 2025
05:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.32 0.3217 0.3174 1.53 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 0.32
  • Stop Loss: 0.3217
  • Take Profit: 0.3174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3217 - 0.32 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.32 - 0.3174 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1478.1796 100 4619.3113 14.78
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.32 = 1505.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3217

Avec un position size USD de 1505.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1505.88
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.81 % 12.01 $
SL % Target SL $ Target
0.53 % 7.85 $
PNL PNL %
12.01 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.125 % 23.53 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3166
            [stop_loss] => 0.3217
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31575
            [stop_loss] => 0.3217
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3149
            [stop_loss] => 0.3217
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31405
            [stop_loss] => 0.3217
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3217
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31235
            [stop_loss] => 0.3217
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 10.5
            [high] => 0.32040000
            [low] => 0.31580000
            [mfe_pct] => 1.31
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:10:07-04:00
            [end_at] => 2025-09-01T06:10:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 24.75
            [high] => 0.32040000
            [low] => 0.31010000
            [mfe_pct] => 3.09
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:10:07-04:00
            [end_at] => 2025-09-01T11:10:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32070000
            [high_after] => 0.32040000
            [low_before] => 0.30840000
            [low_after] => 0.31180000
            [is_new_high] => 
            [is_new_low] => 
        )

)