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Short Trade on UXLINK

Short Trade on UXLINK

The 01 Sep 2025 at 14:31:47

With 7719.3311 UXLINK at 0.3126$ per unit.

Position size of 2413.0629 $

Take profit at 0.311 (0.51 %) and Stop Loss at 0.3136 (0.32 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.93
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.68566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006909061481
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.312509
  4. ema21 - 0.315539
  5. ema50 - 0.320501
  6. ema100 - 0.322261
  7. price_ema9_diff - 0.000288791
  8. ema9_ema21_diff - -0.0096029
  9. ema21_ema50_diff - -0.0154813
  10. price_ema100_diff - -0.0299811
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397856
  14. adx - 0.327399
  15. kc_percentage - 0.274912
  16. kc_width_percentage - 0.0381454
  17. volume_ema_diff - -0.66329
  18. volume_ema1 - 81070.82045342
  19. volume_ema2 - 240774.08682656
    20. ¸
  20. 15m
  21. ema9 - 0.311474
  22. ema21 - 0.311801
  23. ema50 - 0.313462
  24. ema100 - 0.31653
  25. price_ema9_diff - 0.00361239
  26. ema9_ema21_diff - -0.00104701
  27. ema21_ema50_diff - -0.00529912
  28. price_ema100_diff - -0.012417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530012
  32. adx - 0.268781
  33. kc_percentage - 0.674069
  34. kc_width_percentage - 0.015567
  35. volume_ema_diff - -0.703296
  36. volume_ema1 - 10274.120258213
  37. volume_ema2 - 34627.555015463
    38. ¸
  38. 5m
  39. ema9 - 0.311681
  40. ema21 - 0.311172
  41. ema50 - 0.3114
  42. ema100 - 0.312288
  43. price_ema9_diff - 0.00294726
  44. ema9_ema21_diff - 0.00163586
  45. ema21_ema50_diff - -0.000731528
  46. price_ema100_diff - 0.000996097
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.643131
  50. adx - 0.182349
  51. kc_percentage - 1.03581
  52. kc_width_percentage - 0.00843437
  53. volume_ema_diff - -0.506197
  54. volume_ema1 - 3390.479307575
  55. volume_ema2 - 6866.0670803713
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108894
  59. 5m_price_ema100_diff: 0.00217472
  60. 5m_price: 109131
  61. 5m_correlation_with_coin: 0.68566
  62. btc_indicators
  63. 15m_ema100: 108740
  64. 15m_price_ema100_diff: 0.00359326
  65. 15m_price: 109131
  66. btc_indicators
  67. 1H_ema100: 109368
  68. 1H_price_ema100_diff: -0.002168
  69. 1H_price: 109131
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:31:47		 01 Sep 2025
15:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3126 0.3136 0.311 1.6 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 0.3126
  • Stop Loss: 0.3136
  • Take Profit: 0.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3136 - 0.3126 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3126 - 0.311 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2413.0629 100 7719.3311 24.13
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.3126 = 2500.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3136

Avec un position size USD de 2500.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 2500.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 12.35 $
SL % Target SL $ Target
0.32 % 7.72 $
PNL PNL %
-7.72 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3199 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.311
            [entry_price] => 0.3126
            [stop_loss] => 0.3137
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.311
            [entry_price] => 0.3126
            [stop_loss] => 0.3138
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.311
            [entry_price] => 0.3126
            [stop_loss] => 0.3139
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.311
            [entry_price] => 0.3126
            [stop_loss] => 0.3141
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999997
            [max_drawdown] => 0.0019
            [rr_ratio] => 0.16
            [high] => 0.31450000
            [low] => 0.31230000
            [mfe_pct] => 0.1
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:31:47-04:00
            [end_at] => 2025-09-01T16:31:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0021
            [rr_ratio] => 3
            [high] => 0.31470000
            [low] => 0.30630000
            [mfe_pct] => 2.02
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:31:47-04:00
            [end_at] => 2025-09-01T21:31:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31330000
            [high_after] => 0.31470000
            [low_before] => 0.30920000
            [low_after] => 0.30630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)