Long Trade on UXLINK

The 08 Sep 2025 at 12:57:22

With 11512.8039 UXLINK at 0.3251$ per unit.

Position size of 3742.8126 $

Take profit at 0.3265 (0.43 %) and Stop Loss at 0.3244 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 4.74
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.433927

15m : 0.018184

1H : 0.102141

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0004632523377
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.323834
  4. ema21 - 0.321362
  5. ema50 - 0.31802
  6. ema100 - 0.315743
  7. price_ema9_diff - 0.00390765
  8. ema9_ema21_diff - 0.00769148
  9. ema21_ema50_diff - 0.0105108
  10. price_ema100_diff - 0.0296344
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 0.120781
  14. ema_slope_21 - 0.121482
  15. ema_slope_50 - 0.0846428
  16. ema_slope_100 - 0.0529769
  17. rsi - 0.667917
  18. adx - 0.362809
  19. kc_percentage - 0.915827
  20. kc_width_percentage - 0.0263325
  21. volume_ema_diff - -0.316181
  22. volume_ema1 - 66638.941809169
  23. volume_ema2 - 97451.159085518
  24. regime - bull_medium
  25. ¸
  26. 15m
  27. ema9 - 0.325967
  28. ema21 - 0.325066
  29. ema50 - 0.323247
  30. ema100 - 0.320965
  31. price_ema9_diff - -0.00266175
  32. ema9_ema21_diff - 0.00277241
  33. ema21_ema50_diff - 0.00562658
  34. price_ema100_diff - 0.012881
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0693863
  38. ema_slope_21 - 0.0579275
  39. ema_slope_50 - 0.0446729
  40. ema_slope_100 - 0.0356914
  41. rsi - 0.532079
  42. adx - 0.316817
  43. kc_percentage - 0.489489
  44. kc_width_percentage - 0.0114934
  45. volume_ema_diff - -0.599807
  46. volume_ema1 - 9752.8261171846
  47. volume_ema2 - 24370.359363762
  48. regime - bull_low
  49. ¸
  50. 5m
  51. ema9 - 0.325808
  52. ema21 - 0.326025
  53. ema50 - 0.325333
  54. ema100 - 0.324321
  55. price_ema9_diff - -0.00217452
  56. ema9_ema21_diff - -0.000666623
  57. ema21_ema50_diff - 0.00212836
  58. price_ema100_diff - 0.00239983
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0272021
  62. ema_slope_21 - -0.00218667
  63. ema_slope_50 - 0.012146
  64. ema_slope_100 - 0.0127137
  65. rsi - 0.389402
  66. adx - 0.280435
  67. kc_percentage - -0.0134394
  68. kc_width_percentage - 0.00560033
  69. volume_ema_diff - -0.281206
  70. volume_ema1 - 3731.7283625474
  71. volume_ema2 - 5191.6579529367
  72. regime - range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112195
  77. 5m_price_ema100_diff: 0.00190941
  78. 5m_price: 112409
  79. 5m_correlation_with_coin: 0.433927
  80. btc_indicators
  81. 15m_ema100: 111644
  82. 15m_price_ema100_diff: 0.00584754
  83. 15m_price: 112296
  84. 15m_correlation_with_coin: 0.018184
  85. btc_indicators
  86. 1H_ema100: 111039
  87. 1H_price_ema100_diff: 0.0123391
  88. 1H_price: 112409
  89. 1H_correlation_with_coin: 0.102141
  90. ¸

📌 Time Data

Start at Closed at Duration
08 Sep 2025
12:57:22
08 Sep 2025
13:05:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3251 0.3244 0.3265 2 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 0.3251
  • Stop Loss: 0.3244
  • Take Profit: 0.3265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3244 - 0.3251 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3251 - 0.3265 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00069999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3742.8126 100 11512.8039 37.43
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.3251 = -3715.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.3244

Avec un position size USD de -3715.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3715.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.12 $
SL % Target SL $ Target
0.22 % 8.06 $
PNL PNL %
-8.06 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2153 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3251
            [stop_loss] => 0.32433
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 14:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3251
            [stop_loss] => 0.32426
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 14:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3251
            [stop_loss] => 0.32419
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 14:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3265
            [entry_price] => 0.3251
            [stop_loss] => 0.32405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 14:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 2.43
            [high] => 0.32680000
            [low] => 0.32440000
            [mfe_pct] => 0.52
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T12:57:22-04:00
            [end_at] => 2025-09-08T14:57:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028
            [max_drawdown] => 0.0021
            [rr_ratio] => 1.33
            [high] => 0.32790000
            [low] => 0.32300000
            [mfe_pct] => 0.86
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T12:57:22-04:00
            [end_at] => 2025-09-08T19:57:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32760000
            [high_after] => 0.32790000
            [low_before] => 0.32260000
            [low_after] => 0.32300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)