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Short Trade on UXLINK

Short Trade on UXLINK

The 01 Sep 2025 at 05:03:51

With 5440.8737 UXLINK at 0.3202$ per unit.

Position size of 1742.1678 $

Take profit at 0.318 (0.69 %) and Stop Loss at 0.3217 (0.47 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.85
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.708623

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0009802347293
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.317487
  4. ema21 - 0.320511
  5. ema50 - 0.324183
  6. ema100 - 0.324082
  7. price_ema9_diff - 0.00854311
  8. ema9_ema21_diff - -0.00943539
  9. ema21_ema50_diff - -0.0113267
  10. price_ema100_diff - -0.0119798
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468697
  14. adx - 0.294922
  15. kc_percentage - 0.494916
  16. kc_width_percentage - 0.0426493
  17. volume_ema_diff - -0.426031
  18. volume_ema1 - 170849.32577763
  19. volume_ema2 - 297663.37471888
    20. ¸
  20. 15m
  21. ema9 - 0.31767
  22. ema21 - 0.315852
  23. ema50 - 0.317605
  24. ema100 - 0.321009
  25. price_ema9_diff - 0.00796129
  26. ema9_ema21_diff - 0.00575839
  27. ema21_ema50_diff - -0.00552085
  28. price_ema100_diff - -0.00252194
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.65383
  32. adx - 0.442427
  33. kc_percentage - 1.09123
  34. kc_width_percentage - 0.022789
  35. volume_ema_diff - -0.735459
  36. volume_ema1 - 19002.593212311
  37. volume_ema2 - 71832.548917904
    38. ¸
  38. 5m
  39. ema9 - 0.319396
  40. ema21 - 0.317872
  41. ema50 - 0.315576
  42. ema100 - 0.31481
  43. price_ema9_diff - 0.00251527
  44. ema9_ema21_diff - 0.00479427
  45. ema21_ema50_diff - 0.00727634
  46. price_ema100_diff - 0.0171194
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699417
  50. adx - 0.47589
  51. kc_percentage - 1.09216
  52. kc_width_percentage - 0.0116112
  53. volume_ema_diff - -0.834265
  54. volume_ema1 - 2968.9723550677
  55. volume_ema2 - 17913.990109769
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108328
  59. 5m_price_ema100_diff: 0.0109788
  60. 5m_price: 109518
  61. 5m_correlation_with_coin: 0.708623
  62. btc_indicators
  63. 15m_ema100: 108464
  64. 15m_price_ema100_diff: 0.00970994
  65. 15m_price: 109518
  66. btc_indicators
  67. 1H_ema100: 109545
  68. 1H_price_ema100_diff: -0.0002473
  69. 1H_price: 109518
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:03:51		 01 Sep 2025
05:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3202 0.3217 0.318 1.47 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 0.3202
  • Stop Loss: 0.3217
  • Take Profit: 0.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3217 - 0.3202 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3202 - 0.318 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1742.1678 100 5440.8737 17.42
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 0.3202 = 1707.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3217

Avec un position size USD de 1707.73$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1707.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.69 % 11.97 $
SL % Target SL $ Target
0.47 % 8.16 $
PNL PNL %
11.97 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0312 % 6.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3172
            [stop_loss] => 0.3217
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 05:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31645
            [stop_loss] => 0.3217
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3217
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31495
            [stop_loss] => 0.3217
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3142
            [stop_loss] => 0.3217
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31345
            [stop_loss] => 0.3217
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3127
            [stop_loss] => 0.3217
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.31195
            [stop_loss] => 0.3217
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3112
            [stop_loss] => 0.3217
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.31045
            [stop_loss] => 0.3217
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 74
            [high] => 0.32030000
            [low] => 0.31280000
            [mfe_pct] => 2.31
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 74
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:03:51-04:00
            [end_at] => 2025-09-01T07:03:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 100
            [high] => 0.32030000
            [low] => 0.31010000
            [mfe_pct] => 3.15
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 101
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:03:51-04:00
            [end_at] => 2025-09-01T12:03:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32070000
            [high_after] => 0.32030000
            [low_before] => 0.30840000
            [low_after] => 0.31010000
            [is_new_high] => 
            [is_new_low] => 
        )

)