Trade

sell - UXLINK

Status
win
2025-05-06 14:55:23
1 hour
PNL
0.58
Entry: 0.4286
Last: 0.42610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -7.2749
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.001110614895
Details
  1. score: 1.12
  2. 1H: ema9 - 0.426584
  3. 1H: ema21 - 0.431365
  4. 1H: ema50 - 0.437118
  5. 1H: price_ema9_diff - 0.00467201
  6. 1H: ema9_ema21_diff - -0.0110839
  7. 1H: ema21_ema50_diff - -0.0131598
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432394
  11. 1H: kc_percentage - 0.376897
  12. 1H: kc_width_percentage - 0.0463246
  13. ¸
  14. 15m: ema9 - 0.425786
  15. 15m: ema21 - 0.425336
  16. 15m: ema50 - 0.42825
  17. 15m: price_ema9_diff - 0.00661524
  18. 15m: ema9_ema21_diff - 0.00105717
  19. 15m: ema21_ema50_diff - -0.0068051
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.578118
  23. 15m: kc_percentage - 0.848657
  24. 15m: kc_width_percentage - 0.022079
  25. ¸
  26. 5m: ema9 - 0.427131
  27. 5m: ema21 - 0.42596
  28. 5m: ema50 - 0.424978
  29. 5m: price_ema9_diff - 0.00344836
  30. 5m: ema9_ema21_diff - 0.0027478
  31. 5m: ema21_ema50_diff - 0.00231083
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.666979
  35. 5m: kc_percentage - 1.12312
  36. 5m: kc_width_percentage - 0.00962645
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 14:55:23 2025-05-06 16:25:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4286 0.4303 0.4261 1.5 0.4657
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 0.4286
  • Stop Loss: 0.4303
  • Take Profit: 0.4261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4303 - 0.4286 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4286 - 0.4261 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2058 100 4802 20.58
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.4286 = 2016.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4303

Avec un position size USD de 2016.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2016.94
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.58 -0.32664489034065

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4252
            [stop_loss] => 0.4303
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42435
            [stop_loss] => 0.4303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4235
            [stop_loss] => 0.4303
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42265
            [stop_loss] => 0.4303
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4218
            [stop_loss] => 0.4303
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42095
            [stop_loss] => 0.4303
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4201
            [stop_loss] => 0.4303
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:30:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7781 UXLINK 2025-05-06 14:55:23 0.999571443 30
7789 UXLINK 2025-05-06 15:02:07 0.994161129 30
7786 IO 2025-05-06 15:01:41 0.976064861 30
1744 TON 2025-04-07 01:41:01 0.975530863 -100
181 TAO 2025-03-26 20:45:27 0.975151956 -100
197 VIRTUAL 2025-03-26 20:54:59 0.974743426 -100
183 VIRTUAL 2025-03-26 20:45:27 0.974689424 -100
195 TAO 2025-03-26 20:54:59 0.973724782 -100
214 VIRTUAL 2025-03-26 21:05:06 0.972400963 50
1745 TON 2025-04-07 02:01:03 0.972035706 -100