Short Trade on UXLINK

The 01 Sep 2025 at 04:44:04

With 4881.3098 UXLINK at 0.3193$ per unit.

Position size of 1558.6022 $

Take profit at 0.3168 (0.78 %) and Stop Loss at 0.3209 (0.5 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.67

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.96

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.725302	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001092602911

Details

score: 1.02
1H
ema9 - 0.316669
ema21 - 0.320479
ema50 - 0.324318
ema100 - 0.324147
price_ema9_diff - 0.00830649
ema9_ema21_diff - -0.0118877
ema21_ema50_diff - -0.0118388
price_ema100_diff - -0.0149531
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.45154
adx - 0.304905
kc_percentage - 0.438584
kc_width_percentage - 0.0464082
volume_ema_diff - -0.183062
volume_ema1 - 253690.68118978
volume_ema2 - 310538.78582304
15m
ema9 - 0.316238
ema21 - 0.314931
ema50 - 0.317378
ema100 - 0.320986
price_ema9_diff - 0.00968153
ema9_ema21_diff - 0.00414868
ema21_ema50_diff - -0.00770888
price_ema100_diff - -0.00525269
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.623771
adx - 0.462974
kc_percentage - 1.05775
kc_width_percentage - 0.0245825
volume_ema_diff - -0.547304
volume_ema1 - 35145.691119367
volume_ema2 - 77636.409779031
5m
ema9 - 0.31868
ema21 - 0.316952
ema50 - 0.314812
ema100 - 0.314228
price_ema9_diff - 0.00194387
ema9_ema21_diff - 0.00545133
ema21_ema50_diff - 0.00679802
price_ema100_diff - 0.0161396
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674076
adx - 0.459372
kc_percentage - 1.01699
kc_width_percentage - 0.0134258
volume_ema_diff - -0.567075
volume_ema1 - 9021.5099287802
volume_ema2 - 20838.552628435
btc_indicators
btc_indicators
5m_ema100: 108176
5m_price_ema100_diff: 0.0126341
5m_price: 109543
5m_correlation_with_coin: 0.725302
btc_indicators
15m_ema100: 108392
15m_price_ema100_diff: 0.00987575
15m_price: 109463
btc_indicators
1H_ema100: 109496
1H_price_ema100_diff: 0.000426473
1H_price: 109543

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 04:44:04	01 Sep 2025 06:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3193	0.3209	0.3168	1.56	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 0.3193
Stop Loss: 0.3209
Take Profit: 0.3168

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3209 - 0.3193 = 0.0016
Récompense (distance jusqu'au take profit):

E - TP = 0.3193 - 0.3168 = 0.0024999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024999999999999 / 0.0016 = 1.5625

📌 Position Size

Amount	Margin	Quantity	Leverage
1558.6022	100	4881.3098	15.59

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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3193 = 1596.5

Donc, tu peux acheter 5000 avec un stoploss a 0.3209

Avec un position size USD de 1596.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024999999999999 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

Taille de position 5000
Taille de position USD 1596.5
Perte potentielle 8
Gain potentiel 12.5
Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.2 $

SL % Target	SL $ Target
0.5 %	7.81 $

PNL	PNL %
12.2 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3445 %	68.75 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3209
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3153
            [stop_loss] => 0.3209
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3145
            [stop_loss] => 0.3209
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3137
            [stop_loss] => 0.3209
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3129
            [stop_loss] => 0.3209
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3209
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3113
            [stop_loss] => 0.3209
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 10:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.3209
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.0011
            [rr_ratio] => 5.91
            [high] => 0.32040000
            [low] => 0.31280000
            [mfe_pct] => 2.04
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:44:04-04:00
            [end_at] => 2025-09-01T06:44:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.0011
            [rr_ratio] => 8.36
            [high] => 0.32040000
            [low] => 0.31010000
            [mfe_pct] => 2.88
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:44:04-04:00
            [end_at] => 2025-09-01T11:44:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32070000
            [high_after] => 0.32040000
            [low_before] => 0.30840000
            [low_after] => 0.31010000
            [is_new_high] => 
            [is_new_low] => 
        )

)