Short Trade on UXLINK 06 May 2025 at 14:25:23
Take profit at 0.4245 (0.66 %) and Stop Loss at 0.4292 (0.44 %)
Short Trade on UXLINK
The 06 May 2025 at 14:25:23
With 4322.3519 UXLINK at 0.4273$ per unit.
Position size of 1846.941 $
Take profit at 0.4245 (0.66 %) and Stop Loss at 0.4292 (0.44 %)
That's a 1.47 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 6.1
Prediction Score: -5.3221
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.001233896142
Details
- score: 1.04
- 1H
- ema9 : 0.426324
- ema21 : 0.431247
- ema50 : 0.437067
- price_ema9_diff : 0.00226168
- ema9_ema21_diff : -0.0114158
- ema21_ema50_diff : -0.013315
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.410625
- kc_percentage : 0.312754
- kc_width_percentage : 0.0452486 ¸
- 15m
- ema9 : 0.424628
- ema21 : 0.424815
- ema50 : 0.428287
- price_ema9_diff : 0.0062884
- ema9_ema21_diff : -0.000440886
- ema21_ema50_diff : -0.00810688
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.555135
- kc_percentage : 0.765264
- kc_width_percentage : 0.0225598 ¸
- 5m
- ema9 : 0.425557
- ema21 : 0.424723
- ema50 : 0.424403
- price_ema9_diff : 0.00410185
- ema9_ema21_diff : 0.0019638
- ema21_ema50_diff : 0.000754165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.648082
- kc_percentage : 1.0448
- kc_width_percentage : 0.0109021 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 14:25:23 |
06 May 2025 14:55:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4273 | 0.4292 | 0.4245 | 1.47 | 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 0.4273
- Stop Loss: 0.4292
- Take Profit: 0.4245
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4292 - 0.4273 = 0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4273 - 0.4245 = 0.0028
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1846.941 | 100 | 4322.3519 | 18.47 |
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 0.4273 = 1799.16
Donc, tu peux acheter 4210.53 avec un stoploss a 0.4292
Avec un position size USD de 1799.16$
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 0.0028 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position 4210.53
- Taille de position USD 1799.16
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.53826351509477 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.4245
[entry_price] => 0.4273
[stop_loss] => 0.42939
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.4245
[entry_price] => 0.4273
[stop_loss] => 0.42958
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.4245
[entry_price] => 0.4273
[stop_loss] => 0.42977
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.4245
[entry_price] => 0.4273
[stop_loss] => 0.43015
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 16:35:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0027
[rr_ratio] => 0.56
[high] => 0.43000000
[low] => 0.42580000
[mfe_pct] => 0.35
[mae_pct] => 0.63
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 24
[start_at] => 2025-05-06T14:25:23-04:00
[end_at] => 2025-05-06T16:25:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0265
[max_drawdown] => 0.0032
[rr_ratio] => 8.28
[high] => 0.43050000
[low] => 0.40080000
[mfe_pct] => 6.2
[mae_pct] => 0.75
[mfe_mae_ratio] => 8.28
[candles_analyzed] => 72
[start_at] => 2025-05-06T14:25:23-04:00
[end_at] => 2025-05-06T20:25:23-04:00
)
[breakout] => Array
(
[high_before] => 0.42840000
[high_after] => 0.43050000
[low_before] => 0.42010000
[low_after] => 0.40080000
[is_new_high] =>
[is_new_low] => 1
)
)