Long Trade on UXLINK 24 Apr 2025 at 13:23:30

Take profit at 0.4683 (0.93 %) and Stop Loss at 0.4612 (0.6 %)

Long Trade on UXLINK

The 24 Apr 2025 at 13:23:30

With 2814.8867 UXLINK at 0.464$ per unit.

Position size of 1306.1074 $

Take profit at 0.4683 (0.93 %) and Stop Loss at 0.4612 (0.6 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001894688465
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.465896
  4. ema21 : 0.4631
  5. ema50 : 0.456496
  6. price_ema9_diff : -0.00409439
  7. ema9_ema21_diff : 0.00603613
  8. ema21_ema50_diff : 0.0144676
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.526615
  12. kc_percentage : 0.520053
  13. kc_width_percentage : 0.0696195
  14. ¸
  15. 15m
  16. ema9 : 0.468121
  17. ema21 : 0.467516
  18. ema50 : 0.465746
  19. price_ema9_diff : -0.00881481
  20. ema9_ema21_diff : 0.00129272
  21. ema21_ema50_diff : 0.00380017
  22. all_emas_in_trend : True
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.437532
  25. kc_percentage : 0.258826
  26. kc_width_percentage : 0.0320247
  27. ¸
  28. 5m
  29. ema9 : 0.467771
  30. ema21 : 0.46874
  31. ema50 : 0.468045
  32. price_ema9_diff : -0.00804496
  33. ema9_ema21_diff : -0.00206835
  34. ema21_ema50_diff : 0.00148452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. rsi : 0.329403
  38. kc_percentage : -0.128956
  39. kc_width_percentage : 0.0162029
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:23:30
24 Apr 2025
15:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.464 0.4612 0.4683 1.54 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 0.464
  • Stop Loss: 0.4612
  • Take Profit: 0.4683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4612 - 0.464 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.464 - 0.4683 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
1306.1074 100 2814.8867 13.06
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.464 = -1325.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.4612

Avec un position size USD de -1325.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1325.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
0.93 % 12.1 $
SL % Target SL $ Target
0.6 % 7.88 $
PNL PNL %
12.1 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.25862068965518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4696
            [stop_loss] => 0.4612
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.471
            [stop_loss] => 0.4612
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4724
            [stop_loss] => 0.4612
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0012
            [rr_ratio] => 3
            [high] => 0.46760000
            [low] => 0.46280000
            [mfe_pct] => 0.78
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:23:30-04:00
            [end_at] => 2025-04-24T15:23:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.08
            [high] => 0.47370000
            [low] => 0.46280000
            [mfe_pct] => 2.09
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:23:30-04:00
            [end_at] => 2025-04-24T19:23:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.47300000
            [high_after] => 0.47370000
            [low_before] => 0.46140000
            [low_after] => 0.46280000
            [is_new_high] => 1
            [is_new_low] => 
        )

)