Trade

sell - UXLINK

Status
win
2025-04-28 00:26:23
1 hour
PNL
0.64
Entry: 0.4516
Last: 0.44870000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00127884103
Details
  1. score: 1.07
  2. 1H: ema9 - 0.450278
  3. 1H: ema21 - 0.453105
  4. 1H: ema50 - 0.458377
  5. 1H: price_ema9_diff - 0.00291619
  6. 1H: ema9_ema21_diff - -0.00623971
  7. 1H: ema21_ema50_diff - -0.0115008
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.462729
  11. 1H: kc_percentage - 0.439094
  12. 1H: kc_width_percentage - 0.0461647
  13. ¸
  14. 15m: ema9 - 0.448644
  15. 15m: ema21 - 0.448619
  16. 15m: ema50 - 0.450642
  17. 15m: price_ema9_diff - 0.00658771
  18. 15m: ema9_ema21_diff - 5.52386E-5
  19. 15m: ema21_ema50_diff - -0.00448782
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.566734
  23. 15m: kc_percentage - 0.807247
  24. 15m: kc_width_percentage - 0.0219523
  25. ¸
  26. 5m: ema9 - 0.450248
  27. 5m: ema21 - 0.448809
  28. 5m: ema50 - 0.448313
  29. 5m: price_ema9_diff - 0.00301026
  30. 5m: ema9_ema21_diff - 0.0032064
  31. 5m: ema21_ema50_diff - 0.00110672
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.691241
  35. 5m: kc_percentage - 1.06741
  36. 5m: kc_width_percentage - 0.0105552
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-28 00:26:23 2025-04-28 01:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4516 0.4535 0.4487 1.5 0.4595
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 0.4516
  • Stop Loss: 0.4535
  • Take Profit: 0.4487

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4535 - 0.4516 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4516 - 0.4487 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1883 100 4170 18.83
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.4516 = 1901.48

Donc, tu peux acheter 4210.53 avec un stoploss a 0.4535

Avec un position size USD de 1901.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1901.48
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.64 -0.15500442869796

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4478
            [stop_loss] => 0.4535
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.44685
            [stop_loss] => 0.4535
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.4459
            [stop_loss] => 0.4535
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.44495
            [stop_loss] => 0.4535
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.444
            [stop_loss] => 0.4535
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.44305
            [stop_loss] => 0.4535
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4421
            [stop_loss] => 0.4535
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 02:35:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5561 UXLINK 2025-04-28 00:26:23 1.00155652 30
5562 PNUT 2025-04-28 00:26:46 0.913912714 -100
5547 ETH 2025-04-28 00:18:53 0.900438368 -100
3372 TUT 2025-04-13 21:52:48 0.894356608 -100
5553 PNUT 2025-04-28 00:22:10 0.890394 -100
5552 RENDER 2025-04-28 00:21:51 0.88642 -100
1236 GALA 2025-04-02 21:32:24 0.882653058 -100
1242 GALA 2025-04-02 21:42:47 0.877292633 -100
5565 RENDER 2025-04-28 00:33:41 0.874781311 -100
1232 GALA 2025-04-02 21:22:58 0.872617126 -100