Trade

sell - UXLINK

Status
loss
2025-05-06 14:25:23
29 minutes
PNL
-0.44
Entry: 0.4273
Last: 0.42920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3221
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001233896142
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.426324
  4. ema21 - 0.431247
  5. ema50 - 0.437067
  6. price_ema9_diff - 0.00226168
  7. ema9_ema21_diff - -0.0114158
  8. ema21_ema50_diff - -0.013315
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.410625
  12. kc_percentage - 0.312754
  13. kc_width_percentage - 0.0452486
  14. ¸
  15. 15m
  16. ema9 - 0.424628
  17. ema21 - 0.424815
  18. ema50 - 0.428287
  19. price_ema9_diff - 0.0062884
  20. ema9_ema21_diff - -0.000440886
  21. ema21_ema50_diff - -0.00810688
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.555135
  25. kc_percentage - 0.765264
  26. kc_width_percentage - 0.0225598
  27. ¸
  28. 5m
  29. ema9 - 0.425557
  30. ema21 - 0.424723
  31. ema50 - 0.424403
  32. price_ema9_diff - 0.00410185
  33. ema9_ema21_diff - 0.0019638
  34. ema21_ema50_diff - 0.000754165
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.648082
  38. kc_percentage - 1.0448
  39. kc_width_percentage - 0.0109021
  40. ¸

Short Trade on UXLINK

The 06 May 2025 at 14:25:23

With 4322 UXLINK at 0.4273$ per unit.

Position size of 1847 $

Take profit at 0.4245 (0.66 %) and Stop Loss at 0.4292 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-05 23:14:12 0.9744 -100 2
TON 2025-04-07 01:16:09 0.9753 -100 4
XLM 2025-07-01 21:30:38 0.9773 -100 1
LPT 2025-06-20 21:11:10 0.9714 -100 1
BSV 2025-06-30 15:04:28 0.971 30 1
KAS 2025-05-31 04:56:33 0.9704 -30 2
CATI 2025-04-03 09:52:18 0.9702 -90 1
VIRTUAL 2025-03-26 20:45:27 0.9687 -100 1
AIXBT 2025-06-20 20:04:34 0.9682 -100 1

📌 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 1.5 0.3574
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
1847 100 4322 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 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)