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Short Trade on UXLINK

Short Trade on UXLINK

The 01 Sep 2025 at 04:27:56

With 4590.5357 UXLINK at 0.3192$ per unit.

Position size of 1465.299 $

Take profit at 0.3166 (0.81 %) and Stop Loss at 0.3209 (0.53 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 6.32
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.684037

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001161810661
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.316649
  4. ema21 - 0.32047
  5. ema50 - 0.324314
  6. ema100 - 0.324145
  7. price_ema9_diff - 0.00805437
  8. ema9_ema21_diff - -0.0119221
  9. ema21_ema50_diff - -0.0118548
  10. price_ema100_diff - -0.0152556
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449598
  14. adx - 0.304905
  15. kc_percentage - 0.431927
  16. kc_width_percentage - 0.0460468
  17. volume_ema_diff - -0.216759
  18. volume_ema1 - 242164.43944312
  19. volume_ema2 - 309182.75738225
    20. ¸
  20. 15m
  21. ema9 - 0.315632
  22. ema21 - 0.314562
  23. ema50 - 0.317339
  24. ema100 - 0.321116
  25. price_ema9_diff - 0.0113013
  26. ema9_ema21_diff - 0.00340358
  27. ema21_ema50_diff - -0.00875159
  28. price_ema100_diff - -0.00596966
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.630084
  32. adx - 0.473183
  33. kc_percentage - 1.0571
  34. kc_width_percentage - 0.0262503
  35. volume_ema_diff - -0.515967
  36. volume_ema1 - 38299.649685718
  37. volume_ema2 - 79126.178638811
    38. ¸
  38. 5m
  39. ema9 - 0.318415
  40. ema21 - 0.316305
  41. ema50 - 0.314327
  42. ema100 - 0.314174
  43. price_ema9_diff - 0.00246506
  44. ema9_ema21_diff - 0.00666985
  45. ema21_ema50_diff - 0.00629281
  46. price_ema100_diff - 0.0159954
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.683851
  50. adx - 0.447361
  51. kc_percentage - 1.08882
  52. kc_width_percentage - 0.0146637
  53. volume_ema_diff - -0.531118
  54. volume_ema1 - 10266.2494113
  55. volume_ema2 - 21895.199298306
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108117
  59. 5m_price_ema100_diff: 0.0122577
  60. 5m_price: 109443
  61. 5m_correlation_with_coin: 0.684037
  62. btc_indicators
  63. 15m_ema100: 108385
  64. 15m_price_ema100_diff: 0.0110416
  65. 15m_price: 109581
  66. btc_indicators
  67. 1H_ema100: 109494
  68. 1H_price_ema100_diff: -0.000472299
  69. 1H_price: 109443
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:27:56		 01 Sep 2025
06:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3209 0.3166 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 0.3192
  • Stop Loss: 0.3209
  • Take Profit: 0.3166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3209 - 0.3192 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3166 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1465.299 100 4590.5357 14.65
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 0.3192 = 1502.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3209

Avec un position size USD de 1502.12$

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 1502.12
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.81 % 11.94 $
SL % Target SL $ Target
0.53 % 7.8 $
PNL PNL %
11.94 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3759 % 70.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3209
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31495
            [stop_loss] => 0.3209
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3209
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31325
            [stop_loss] => 0.3209
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3124
            [stop_loss] => 0.3209
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31155
            [stop_loss] => 0.3209
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0012
            [rr_ratio] => 3.5
            [high] => 0.32040000
            [low] => 0.31500000
            [mfe_pct] => 1.32
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:27:56-04:00
            [end_at] => 2025-09-01T06:27:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091
            [max_drawdown] => 0.0012
            [rr_ratio] => 7.58
            [high] => 0.32040000
            [low] => 0.31010000
            [mfe_pct] => 2.85
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.58
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:27:56-04:00
            [end_at] => 2025-09-01T11:27:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32070000
            [high_after] => 0.32040000
            [low_before] => 0.30840000
            [low_after] => 0.31120000
            [is_new_high] => 
            [is_new_low] => 
        )

)