Trade

sell - UXLINK

Status
win
2025-05-06 15:02:07
57 minutes
PNL
0.60
Entry: 0.4299
Last: 0.42730000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.274
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.001147245232
Details
  1. score: 1.29
  2. 1H: ema9 - 0.427375
  3. 1H: ema21 - 0.431298
  4. 1H: ema50 - 0.436875
  5. 1H: price_ema9_diff - 0.00585273
  6. 1H: ema9_ema21_diff - -0.00909594
  7. 1H: ema21_ema50_diff - -0.0127659
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.453182
  11. 1H: kc_percentage - 0.440345
  12. 1H: kc_width_percentage - 0.0430547
  13. ¸
  14. 15m: ema9 - 0.426737
  15. 15m: ema21 - 0.425817
  16. 15m: ema50 - 0.428363
  17. 15m: price_ema9_diff - 0.00742797
  18. 15m: ema9_ema21_diff - 0.00215906
  19. 15m: ema21_ema50_diff - -0.00594283
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.604788
  23. 15m: kc_percentage - 0.946924
  24. 15m: kc_width_percentage - 0.0212996
  25. ¸
  26. 5m: ema9 - 0.427812
  27. 5m: ema21 - 0.426384
  28. 5m: ema50 - 0.425201
  29. 5m: price_ema9_diff - 0.00489486
  30. 5m: ema9_ema21_diff - 0.00334907
  31. 5m: ema21_ema50_diff - 0.00278257
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.707773
  35. 5m: kc_percentage - 1.28869
  36. 5m: kc_width_percentage - 0.0101261
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-06 15:02:07 2025-05-06 16:00:00 57 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.4299 0.4316 0.4273 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 0.4299
  • Stop Loss: 0.4316
  • Take Profit: 0.4273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4316 - 0.4299 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4299 - 0.4273 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1999 100 4649 19.99
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 0.4299 = 2023.06

Donc, tu peux acheter 4705.88 avec un stoploss a 0.4316

Avec un position size USD de 2023.06$

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 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 2023.06
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.60 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.4265
            [stop_loss] => 0.4316
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.42565
            [stop_loss] => 0.4316
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4248
            [stop_loss] => 0.4316
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.42395
            [stop_loss] => 0.4316
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4231
            [stop_loss] => 0.4316
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.42225
            [stop_loss] => 0.4316
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 17:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.4316
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 17:25:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
7789 UXLINK 2025-05-06 15:02:07 0.999713659 30
7781 UXLINK 2025-05-06 14:55:23 0.994161129 30
7786 IO 2025-05-06 15:01:41 0.980678618 30
181 TAO 2025-03-26 20:45:27 0.975947857 -100
195 TAO 2025-03-26 20:54:59 0.975022078 -100
1745 TON 2025-04-07 02:01:03 0.97464788 -100
197 VIRTUAL 2025-03-26 20:54:59 0.974479318 -100
183 VIRTUAL 2025-03-26 20:45:27 0.974052489 -100
1744 TON 2025-04-07 01:41:01 0.973699033 -100
214 VIRTUAL 2025-03-26 21:05:06 0.973616421 50