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Short Trade on UXLINK

Short Trade on UXLINK

The 24 Sep 2025 at 18:57:13

With 1793.7453 UXLINK at 0.0769$ per unit.

Position size of 137.939 $

Take profit at 0.06798 (11.6 %) and Stop Loss at 0.08136 (5.8 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.55
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.09384

15m : 0.088826

1H : 0.044426

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002973294622
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0704747
  4. ema21 - 0.0779746
  5. ema50 - 0.110005
  6. ema100 - 0.16489
  7. price_ema9_diff - 0.0911712
  8. ema9_ema21_diff - -0.0961845
  9. ema21_ema50_diff - -0.291177
  10. price_ema100_diff - -0.533629
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -2.04304
  14. ema_slope_21 - -1.73045
  15. ema_slope_50 - -1.57311
  16. ema_slope_100 - -1.14043
  17. rsi - 0.448201
  18. adx - 0.273131
  19. kc_percentage - 0.491832
  20. kc_width_percentage - 0.514149
  21. volume_ema_diff - -0.638278
  22. volume_ema1 - 1516135.4782366
  23. volume_ema2 - 4191440.0486851
  24. chop - 58.2315
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0689881
  28. ema21 - 0.0681323
  29. ema50 - 0.0715968
  30. ema100 - 0.0779372
  31. price_ema9_diff - 0.114684
  32. ema9_ema21_diff - 0.0125602
  33. ema21_ema50_diff - -0.0483885
  34. price_ema100_diff - -0.013309
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.409962
  38. ema_slope_21 - 0.138373
  39. ema_slope_50 - -0.220308
  40. ema_slope_100 - -0.268471
  41. rsi - 0.620551
  42. adx - 0.211306
  43. kc_percentage - 1.11822
  44. kc_width_percentage - 0.184681
  45. volume_ema_diff - -0.522763
  46. volume_ema1 - 235270.00603539
  47. volume_ema2 - 492983.93124621
  48. chop - 63.0396
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0713167
  52. ema21 - 0.0694535
  53. ema50 - 0.0681199
  54. ema100 - 0.0675351
  55. price_ema9_diff - 0.0782883
  56. ema9_ema21_diff - 0.0268266
  57. ema21_ema50_diff - 0.0195771
  58. price_ema100_diff - 0.138665
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.53039
  62. ema_slope_21 - 0.252425
  63. ema_slope_50 - 0.132064
  64. ema_slope_100 - 0.0711159
  65. rsi - 0.751592
  66. adx - 0.245569
  67. kc_percentage - 1.04728
  68. kc_width_percentage - 0.174857
  69. volume_ema_diff - 1.8451
  70. volume_ema1 - 361308.43711867
  71. volume_ema2 - 126993.12940901
  72. chop - 21.1845
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113452
  77. 5m_price_ema100_diff: -0.00187341
  78. 5m_price: 113239
  79. 5m_correlation_with_coin: 0.09384
  80. btc_indicators
  81. 15m_ema100: 112960
  82. 15m_price_ema100_diff: 0.00280979
  83. 15m_price: 113278
  84. 15m_correlation_with_coin: 0.088826
  85. btc_indicators
  86. 1H_ema100: 113458
  87. 1H_price_ema100_diff: -0.00193094
  88. 1H_price: 113239
  89. 1H_correlation_with_coin: 0.044426
    90. ¸

📌 Time Data

Start at Closed at Duration
24 Sep 2025
18:57:13		 24 Sep 2025
19:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0769 0.08136 0.06798 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 0.0769
  • Stop Loss: 0.08136
  • Take Profit: 0.06798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08136 - 0.0769 = 0.00446

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0769 - 0.06798 = 0.00892

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00892 / 0.00446 = 2

📌 Position Size

Amount Margin Quantity Leverage
137.939 100 1793.7453 1.38
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 0.00446

Taille de position = 8 / 0.00446 = 1793.72

Taille de position USD = 1793.72 x 0.0769 = 137.94

Donc, tu peux acheter 1793.72 avec un stoploss a 0.08136

Avec un position size USD de 137.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1793.72 x 0.00446 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1793.72 x 0.00892 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1793.72
  • Taille de position USD 137.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.6 % 16 $
SL % Target SL $ Target
5.8 % 8 $
PNL PNL %
16 $ 11.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06798
            [stop_loss] => 0.08136
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06575
            [stop_loss] => 0.08136
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06352
            [stop_loss] => 0.08136
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06129
            [stop_loss] => 0.08136
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-24 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05906
            [stop_loss] => 0.08136
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05683
            [stop_loss] => 0.08136
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0546
            [stop_loss] => 0.08136
            [rr_ratio] => 5
            [closed_at] => 2025-09-24 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05237
            [stop_loss] => 0.08136
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-24 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05014
            [stop_loss] => 0.08136
            [rr_ratio] => 6
            [closed_at] => 2025-09-24 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04791
            [stop_loss] => 0.08136
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-24 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04568
            [stop_loss] => 0.08136
            [rr_ratio] => 7
            [closed_at] => 2025-09-24 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.07410000
            [low] => 0.06340000
            [mfe_pct] => 17.56
            [mae_pct] => -3.64
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T18:57:13-04:00
            [end_at] => 2025-09-24T20:57:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.91
            [high] => 0.09180000
            [low] => 0.06340000
            [mfe_pct] => 17.56
            [mae_pct] => 19.38
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T18:57:13-04:00
            [end_at] => 2025-09-25T01:57:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08050000
            [high_after] => 0.09180000
            [low_before] => 0.06400000
            [low_after] => 0.06340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)