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Short Trade on UXLINK

Short Trade on UXLINK

The 01 Sep 2025 at 14:43:04

With 7658.2489 UXLINK at 0.3131$ per unit.

Position size of 2397.7977 $

Take profit at 0.3115 (0.51 %) and Stop Loss at 0.3141 (0.32 %)

That's a 1.6 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.675757

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.000696416814
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.312609
  4. ema21 - 0.315585
  5. ema50 - 0.320521
  6. ema100 - 0.322271
  7. price_ema9_diff - 0.00156824
  8. ema9_ema21_diff - -0.00942868
  9. ema21_ema50_diff - -0.0153998
  10. price_ema100_diff - -0.0284594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410639
  14. adx - 0.324738
  15. kc_percentage - 0.316542
  16. kc_width_percentage - 0.0388511
  17. volume_ema_diff - -0.642816
  18. volume_ema1 - 86216.873220087
  19. volume_ema2 - 241379.50479911
    20. ¸
  20. 15m
  21. ema9 - 0.311474
  22. ema21 - 0.311801
  23. ema50 - 0.313462
  24. ema100 - 0.31653
  25. price_ema9_diff - 0.00521766
  26. ema9_ema21_diff - -0.00104701
  27. ema21_ema50_diff - -0.00529912
  28. price_ema100_diff - -0.0108374
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530012
  32. adx - 0.270767
  33. kc_percentage - 0.768005
  34. kc_width_percentage - 0.0160532
  35. volume_ema_diff - -0.695459
  36. volume_ema1 - 10555.580238213
  37. volume_ema2 - 34660.667954287
    38. ¸
  38. 5m
  39. ema9 - 0.312112
  40. ema21 - 0.311465
  41. ema50 - 0.311499
  42. ema100 - 0.312217
  43. price_ema9_diff - 0.00316523
  44. ema9_ema21_diff - 0.00207585
  45. ema21_ema50_diff - -0.000108793
  46. price_ema100_diff - 0.00282782
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677198
  50. adx - 0.21156
  51. kc_percentage - 1.09914
  52. kc_width_percentage - 0.00857631
  53. volume_ema_diff - -0.282725
  54. volume_ema1 - 4960.1685189222
  55. volume_ema2 - 6915.3032857291
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108860
  59. 5m_price_ema100_diff: 0.00129174
  60. 5m_price: 109001
  61. 5m_correlation_with_coin: 0.675757
  62. btc_indicators
  63. 15m_ema100: 108739
  64. 15m_price_ema100_diff: 0.00311103
  65. 15m_price: 109077
  66. btc_indicators
  67. 1H_ema100: 109365
  68. 1H_price_ema100_diff: -0.0033296
  69. 1H_price: 109001
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:43:04		 01 Sep 2025
15:40:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3131 0.3141 0.3115 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 0.3131
  • Stop Loss: 0.3141
  • Take Profit: 0.3115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3141 - 0.3131 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3131 - 0.3115 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2397.7977 100 7658.2489 23.98
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 0.3131 = 2504.8

Donc, tu peux acheter 8000 avec un stoploss a 0.3141

Avec un position size USD de 2504.8$

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 2504.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.51 % 12.25 $
SL % Target SL $ Target
0.32 % 7.66 $
PNL PNL %
-7.66 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3833 % 120.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3131
            [stop_loss] => 0.3142
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3131
            [stop_loss] => 0.3143
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3131
            [stop_loss] => 0.3144
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3115
            [entry_price] => 0.3131
            [stop_loss] => 0.3146
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 16:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0014
            [rr_ratio] => 3.64
            [high] => 0.31450000
            [low] => 0.30800000
            [mfe_pct] => 1.63
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:43:04-04:00
            [end_at] => 2025-09-01T16:43:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0016
            [rr_ratio] => 4.25
            [high] => 0.31470000
            [low] => 0.30630000
            [mfe_pct] => 2.17
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:43:04-04:00
            [end_at] => 2025-09-01T21:43:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.31340000
            [high_after] => 0.31470000
            [low_before] => 0.30920000
            [low_after] => 0.30630000
            [is_new_high] => 
            [is_new_low] => 1
        )

)