Short Trade on UXLINK

The 01 Sep 2025 at 04:53:54

With 5205.2641 UXLINK at 0.3195$ per unit.

Position size of 1663.0819 $

Take profit at 0.3172 (0.72 %) and Stop Loss at 0.321 (0.47 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.91

Prediction 2	Probability
1	0.5

Prediction 3	Probability
0	0.67

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 : 0.727323	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001024603794

Details

score: 1
1H
ema9 - 0.316709
ema21 - 0.320497
ema50 - 0.324326
ema100 - 0.32415
price_ema9_diff - 0.00881064
ema9_ema21_diff - -0.011819
ema21_ema50_diff - -0.0118066
price_ema100_diff - -0.0143482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455382
adx - 0.304905
kc_percentage - 0.450795
kc_width_percentage - 0.0463792
volume_ema_diff - -0.178452
volume_ema1 - 255275.54878312
volume_ema2 - 310725.24083402
15m
ema9 - 0.316978
ema21 - 0.31539
ema50 - 0.317491
ema100 - 0.321047
price_ema9_diff - 0.00795428
ema9_ema21_diff - 0.00503686
ema21_ema50_diff - -0.00661954
price_ema100_diff - -0.00482045
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642445
adx - 0.448393
kc_percentage - 1.03962
kc_width_percentage - 0.023763
volume_ema_diff - -0.638056
volume_ema1 - 27075.822888467
volume_ema2 - 74806.743538156
5m
ema9 - 0.318994
ema21 - 0.317403
ema50 - 0.315161
ema100 - 0.314318
price_ema9_diff - 0.00158392
ema9_ema21_diff - 0.00501246
ema21_ema50_diff - 0.00711515
price_ema100_diff - 0.0164846
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.672789
adx - 0.467019
kc_percentage - 1.00111
kc_width_percentage - 0.0122952
volume_ema_diff - -0.73699
volume_ema1 - 5203.4126239023
volume_ema2 - 19784.122230487
btc_indicators
btc_indicators
5m_ema100: 108224
5m_price_ema100_diff: 0.0120985
5m_price: 109534
5m_correlation_with_coin: 0.727323
btc_indicators
15m_ema100: 108435
15m_price_ema100_diff: 0.0107369
15m_price: 109600
btc_indicators
1H_ema100: 109496
1H_price_ema100_diff: 0.000341431
1H_price: 109534

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 04:53:54	01 Sep 2025 05:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3195	0.321	0.3172	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 0.3195
Stop Loss: 0.321
Take Profit: 0.3172

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.321 - 0.3195 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3195 - 0.3172 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1663.0819	100	5205.2641	16.63

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3195 = 1704

Donc, tu peux acheter 5333.33 avec un stoploss a 0.321

Avec un position size USD de 1704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1704
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.72 %	11.97 $

SL % Target	SL $ Target
0.47 %	7.81 $

PNL	PNL %
11.97 $	0.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2817 %	60 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3165
            [stop_loss] => 0.321
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31575
            [stop_loss] => 0.321
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.315
            [stop_loss] => 0.321
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31425
            [stop_loss] => 0.321
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.321
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31275
            [stop_loss] => 0.321
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.321
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31125
            [stop_loss] => 0.321
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 10:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3105
            [stop_loss] => 0.321
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 7.44
            [high] => 0.32040000
            [low] => 0.31280000
            [mfe_pct] => 2.1
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.44
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:53:54-04:00
            [end_at] => 2025-09-01T06:53:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 10.44
            [high] => 0.32040000
            [low] => 0.31010000
            [mfe_pct] => 2.94
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 10.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:53:54-04:00
            [end_at] => 2025-09-01T11:53:54-04:00
        )

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

)