Web3Way Logo

Short Trade on UXLINK

Short Trade on UXLINK

The 23 Sep 2025 at 05:50:48

With 1263.3464 UXLINK at 0.1$ per unit.

Position size of 126.3346 $

Take profit at 0.08734 (12.66 %) and Stop Loss at 0.1063 (6.3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.84
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 : -0.155058

15m : -0.139413

1H : 0.149917

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004221592384
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0945034
  4. ema21 - 0.134638
  5. ema50 - 0.205177
  6. ema100 - 0.253753
  7. price_ema9_diff - 0.0581628
  8. ema9_ema21_diff - -0.298095
  9. ema21_ema50_diff - -0.343795
  10. price_ema100_diff - -0.605916
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -3.72486
  14. ema_slope_21 - -3.43339
  15. ema_slope_50 - -2.11632
  16. ema_slope_100 - -1.226
  17. rsi - 0.331347
  18. adx - 0.638083
  19. kc_percentage - 0.131412
  20. kc_width_percentage - 0.845441
  21. volume_ema_diff - 0.363321
  22. volume_ema1 - 9168553.2450216
  23. volume_ema2 - 6725159.6589302
  24. chop - 51.1637
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0898933
  28. ema21 - 0.0882573
  29. ema50 - 0.10549
  30. ema100 - 0.147827
  31. price_ema9_diff - 0.112429
  32. ema9_ema21_diff - 0.0185357
  33. ema21_ema50_diff - -0.163361
  34. price_ema100_diff - -0.323536
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.461242
  38. ema_slope_21 - -0.240467
  39. ema_slope_50 - -0.871262
  40. ema_slope_100 - -0.862057
  41. rsi - 0.571343
  42. adx - 0.225807
  43. kc_percentage - 0.887375
  44. kc_width_percentage - 0.30712
  45. volume_ema_diff - -0.272521
  46. volume_ema1 - 1832470.0389348
  47. volume_ema2 - 2518932.1139111
  48. chop - 61.6512
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.094753
  52. ema21 - 0.0898201
  53. ema50 - 0.0865675
  54. ema100 - 0.0869031
  55. price_ema9_diff - 0.0553754
  56. ema9_ema21_diff - 0.0549188
  57. ema21_ema50_diff - 0.037573
  58. price_ema100_diff - 0.150706
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 1.42435
  62. ema_slope_21 - 1.03718
  63. ema_slope_50 - 0.451823
  64. ema_slope_100 - 0.176188
  65. rsi - 0.712208
  66. adx - 0.357541
  67. kc_percentage - 1.08851
  68. kc_width_percentage - 0.168039
  69. volume_ema_diff - -0.158253
  70. volume_ema1 - 646242.09076658
  71. volume_ema2 - 767739.31757093
  72. chop - 42.1158
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112709
  77. 5m_price_ema100_diff: 0.00128632
  78. 5m_price: 112854
  79. 5m_correlation_with_coin: -0.155058
  80. btc_indicators
  81. 15m_ema100: 112583
  82. 15m_price_ema100_diff: 0.00240786
  83. 15m_price: 112854
  84. 15m_correlation_with_coin: -0.139413
  85. btc_indicators
  86. 1H_ema100: 114376
  87. 1H_price_ema100_diff: -0.0133041
  88. 1H_price: 112854
  89. 1H_correlation_with_coin: 0.149917
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
05:50:48		 23 Sep 2025
06:30:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1 0.1063 0.08734 2.01 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 0.1
  • Stop Loss: 0.1063
  • Take Profit: 0.08734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1063 - 0.1 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1 - 0.08734 = 0.01266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01266 / 0.0063 = 2.0095

📌 Position Size

Amount Margin Quantity Leverage
126.3346 100 1263.3464 1.26
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 0.1 = 126.98

Donc, tu peux acheter 1269.84 avec un stoploss a 0.1063

Avec un position size USD de 126.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.01266 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 126.98
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0095

📌 Peformances

TP % Target TP $ Target
12.66 % 15.99 $
SL % Target SL $ Target
6.3 % 7.96 $
PNL PNL %
-7.96 $ -6.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-29.5 % 468.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08734
            [entry_price] => 0.1
            [stop_loss] => 0.10693
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08734
            [entry_price] => 0.1
            [stop_loss] => 0.10756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08734
            [entry_price] => 0.1
            [stop_loss] => 0.10819
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08734
            [entry_price] => 0.1
            [stop_loss] => 0.10945
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.22
            [high] => 0.14850000
            [low] => 0.08950000
            [mfe_pct] => 10.5
            [mae_pct] => 48.5
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T05:50:48-04:00
            [end_at] => 2025-09-23T07:50:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.51
            [high] => 0.14850000
            [low] => 0.07550000
            [mfe_pct] => 24.5
            [mae_pct] => 48.5
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T05:50:48-04:00
            [end_at] => 2025-09-23T12:50:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10190000
            [high_after] => 0.14850000
            [low_before] => 0.07020000
            [low_after] => 0.07550000
            [is_new_high] => 
            [is_new_low] => 
        )

)