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Short Trade on UXLINK

Short Trade on UXLINK

The 23 Sep 2025 at 06:40:08

With 790.2648 UXLINK at 0.1259$ per unit.

Position size of 99.4943 $

Take profit at 0.1057 (16.04 %) and Stop Loss at 0.136 (8.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.71
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 : -0.208332

15m : 0.100375

1H : -0.062896

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.006748792595
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0993427
  4. ema21 - 0.1331
  5. ema50 - 0.201747
  6. ema100 - 0.251181
  7. price_ema9_diff - 0.267329
  8. ema9_ema21_diff - -0.253625
  9. ema21_ema50_diff - -0.340264
  10. price_ema100_diff - -0.498769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -3.22594
  14. ema_slope_21 - -3.28477
  15. ema_slope_50 - -2.08903
  16. ema_slope_100 - -1.22136
  17. rsi - 0.426379
  18. adx - 0.606979
  19. kc_percentage - 0.456801
  20. kc_width_percentage - 0.732785
  21. volume_ema_diff - 0.304529
  22. volume_ema1 - 8892070.9186277
  23. volume_ema2 - 6816307.4232507
  24. chop - 51.1863
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0971444
  28. ema21 - 0.0920642
  29. ema50 - 0.105174
  30. ema100 - 0.144925
  31. price_ema9_diff - 0.296008
  32. ema9_ema21_diff - 0.0551808
  33. ema21_ema50_diff - -0.124651
  34. price_ema100_diff - -0.131277
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 1.65962
  38. ema_slope_21 - 0.448184
  39. ema_slope_50 - -0.584549
  40. ema_slope_100 - -0.756593
  41. rsi - 0.688634
  42. adx - 0.249519
  43. kc_percentage - 1.29217
  44. kc_width_percentage - 0.338645
  45. volume_ema_diff - -0.188627
  46. volume_ema1 - 2046417.9371075
  47. volume_ema2 - 2522168.9667848
  48. chop - 31.1921
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.110021
  52. ema21 - 0.100868
  53. ema50 - 0.0926705
  54. ema100 - 0.0877616
  55. price_ema9_diff - 0.144323
  56. ema9_ema21_diff - 0.0907375
  57. ema21_ema50_diff - 0.0884662
  58. price_ema100_diff - 0.434567
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 1.55694
  62. ema_slope_21 - 1.21437
  63. ema_slope_50 - 0.742174
  64. ema_slope_100 - 0.449256
  65. rsi - 0.794363
  66. adx - 0.388014
  67. kc_percentage - 1.32475
  68. kc_width_percentage - 0.235978
  69. volume_ema_diff - 0.0458225
  70. volume_ema1 - 844205.8312783
  71. volume_ema2 - 807217.06059468
  72. chop - 22.3962
  73. regime - bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112696
  77. 5m_price_ema100_diff: 0.00116551
  78. 5m_price: 112827
  79. 5m_correlation_with_coin: -0.208332
  80. btc_indicators
  81. 15m_ema100: 112592
  82. 15m_price_ema100_diff: 0.00282381
  83. 15m_price: 112910
  84. 15m_correlation_with_coin: 0.100375
  85. btc_indicators
  86. 1H_ema100: 114375
  87. 1H_price_ema100_diff: -0.0135362
  88. 1H_price: 112827
  89. 1H_correlation_with_coin: -0.062896
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
06:40:08		 23 Sep 2025
06:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1259 0.136 0.1057 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 0.1259
  • Stop Loss: 0.136
  • Take Profit: 0.1057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.136 - 0.1259 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1259 - 0.1057 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
99.4943 99.4943 790.2648 1.00
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 0.1259 = 99.72

Donc, tu peux acheter 792.08 avec un stoploss a 0.136

Avec un position size USD de 99.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 99.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
16.04 % 15.96 $
SL % Target SL $ Target
8.02 % 7.98 $
PNL PNL %
-7.98 $ -8.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-17.9508 % 223.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1259
            [stop_loss] => 0.13701
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1259
            [stop_loss] => 0.13802
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1259
            [stop_loss] => 0.13903
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1057
            [entry_price] => 0.1259
            [stop_loss] => 0.14105
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0226
            [rr_ratio] => 1.13
            [high] => 0.14850000
            [low] => 0.10030000
            [mfe_pct] => 20.33
            [mae_pct] => 17.95
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T06:40:08-04:00
            [end_at] => 2025-09-23T08:40:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0504
            [max_drawdown] => 0.0226
            [rr_ratio] => 2.23
            [high] => 0.14850000
            [low] => 0.07550000
            [mfe_pct] => 40.03
            [mae_pct] => 17.95
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T06:40:08-04:00
            [end_at] => 2025-09-23T13:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13950000
            [high_after] => 0.14850000
            [low_before] => 0.07020000
            [low_after] => 0.07550000
            [is_new_high] => 
            [is_new_low] => 
        )

)