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Short Trade on UXLINK

Short Trade on UXLINK

The 23 Sep 2025 at 05:10:23

With 1314.6405 UXLINK at 0.0909$ per unit.

Position size of 119.5008 $

Take profit at 0.07873 (13.39 %) and Stop Loss at 0.09699 (6.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : -0.145466

15m : -0.111795

1H : 0.081114

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004056875772
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0926834
  4. ema21 - 0.133811
  5. ema50 - 0.20482
  6. ema100 - 0.253572
  7. price_ema9_diff - -0.0192419
  8. ema9_ema21_diff - -0.307357
  9. ema21_ema50_diff - -0.346691
  10. price_ema100_diff - -0.641523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -3.81361
  14. ema_slope_21 - -3.4635
  15. ema_slope_50 - -2.12713
  16. ema_slope_100 - -1.23105
  17. rsi - 0.294117
  18. adx - 0.642073
  19. kc_percentage - 0.021345
  20. kc_width_percentage - 0.905436
  21. volume_ema_diff - 0.0533002
  22. volume_ema1 - 6788707.3620804
  23. volume_ema2 - 6445177.7903489
  24. chop - 51.1143
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0828728
  28. ema21 - 0.0852065
  29. ema50 - 0.10652
  30. ema100 - 0.151078
  31. price_ema9_diff - 0.0968605
  32. ema9_ema21_diff - -0.0273886
  33. ema21_ema50_diff - -0.20009
  34. price_ema100_diff - -0.398327
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.607262
  38. ema_slope_21 - -0.795227
  39. ema_slope_50 - -1.08987
  40. ema_slope_100 - -0.938956
  41. rsi - 0.527965
  42. adx - 0.249974
  43. kc_percentage - 0.676312
  44. kc_width_percentage - 0.379108
  45. volume_ema_diff - -0.178482
  46. volume_ema1 - 2106116.8671887
  47. volume_ema2 - 2563689.3519248
  48. chop - 68.9242
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0855892
  52. ema21 - 0.0826074
  53. ema50 - 0.083161
  54. ema100 - 0.0863619
  55. price_ema9_diff - 0.0620498
  56. ema9_ema21_diff - 0.0360956
  57. ema21_ema50_diff - -0.00665748
  58. price_ema100_diff - 0.0525466
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 1.01952
  62. ema_slope_21 - 0.464047
  63. ema_slope_50 - 0.0449526
  64. ema_slope_100 - -0.0713707
  65. rsi - 0.6786
  66. adx - 0.24572
  67. kc_percentage - 1.01213
  68. kc_width_percentage - 0.175995
  69. volume_ema_diff - -0.118619
  70. volume_ema1 - 658952.3125355
  71. volume_ema2 - 747636.78068969
  72. chop - 38.1469
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112671
  77. 5m_price_ema100_diff: 0.0045324
  78. 5m_price: 113182
  79. 5m_correlation_with_coin: -0.145466
  80. btc_indicators
  81. 15m_ema100: 112591
  82. 15m_price_ema100_diff: 0.00524418
  83. 15m_price: 113182
  84. 15m_correlation_with_coin: -0.111795
  85. btc_indicators
  86. 1H_ema100: 114382
  87. 1H_price_ema100_diff: -0.0104968
  88. 1H_price: 113182
  89. 1H_correlation_with_coin: 0.081114
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
05:10:23		 23 Sep 2025
05:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0909 0.09699 0.07873 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 0.0909
  • Stop Loss: 0.09699
  • Take Profit: 0.07873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09699 - 0.0909 = 0.00609

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0909 - 0.07873 = 0.01217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01217 / 0.00609 = 1.9984

📌 Position Size

Amount Margin Quantity Leverage
119.5008 100 1314.6405 1.20
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 0.00609

Taille de position = 8 / 0.00609 = 1313.63

Taille de position USD = 1313.63 x 0.0909 = 119.41

Donc, tu peux acheter 1313.63 avec un stoploss a 0.09699

Avec un position size USD de 119.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1313.63 x 0.00609 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1313.63 x 0.01217 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 1313.63
  • Taille de position USD 119.41
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9984

📌 Peformances

TP % Target TP $ Target
13.39 % 16 $
SL % Target SL $ Target
6.7 % 8.01 $
PNL PNL %
-8.01 $ -6.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.1507 % 106.73 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07873
            [entry_price] => 0.0909
            [stop_loss] => 0.097599
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07873
            [entry_price] => 0.0909
            [stop_loss] => 0.098208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07873
            [entry_price] => 0.0909
            [stop_loss] => 0.098817
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07873
            [entry_price] => 0.0909
            [stop_loss] => 0.100035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.02
            [high] => 0.14850000
            [low] => 0.08950000
            [mfe_pct] => 1.54
            [mae_pct] => 63.37
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T05:10:23-04:00
            [end_at] => 2025-09-23T07:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0576
            [rr_ratio] => 0.27
            [high] => 0.14850000
            [low] => 0.07550000
            [mfe_pct] => 16.94
            [mae_pct] => 63.37
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T05:10:23-04:00
            [end_at] => 2025-09-23T12:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09450000
            [high_after] => 0.14850000
            [low_before] => 0.07020000
            [low_after] => 0.07550000
            [is_new_high] => 
            [is_new_low] => 
        )

)