Trade

sell - UXLINK

Status
loss
2025-05-07 03:25:12
34 minutes
PNL
-0.33
Entry: 0.4252
Last: 0.42660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
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: 0.09
  4. atr: 0.0009432924153
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.423991
  4. ema21 - 0.426154
  5. ema50 - 0.431701
  6. price_ema9_diff - 0.00283503
  7. ema9_ema21_diff - -0.00507465
  8. ema21_ema50_diff - -0.0128485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469655
  12. kc_percentage - 0.466884
  13. kc_width_percentage - 0.0521313
  14. ¸
  15. 15m
  16. ema9 - 0.422994
  17. ema21 - 0.423387
  18. ema50 - 0.424494
  19. price_ema9_diff - 0.00520954
  20. ema9_ema21_diff - -0.000928267
  21. ema21_ema50_diff - -0.00260832
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.547448
  25. kc_percentage - 0.716379
  26. kc_width_percentage - 0.0201454
  27. ¸
  28. 5m
  29. ema9 - 0.423817
  30. ema21 - 0.423024
  31. ema50 - 0.423194
  32. price_ema9_diff - 0.00326893
  33. ema9_ema21_diff - 0.00187326
  34. ema21_ema50_diff - -0.000401787
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.667723
  38. kc_percentage - 1.08868
  39. kc_width_percentage - 0.00859328
  40. ¸

Short Trade on UXLINK

The 07 May 2025 at 03:25:12

With 5654 UXLINK at 0.4252$ per unit.

Position size of 2404 $

Take profit at 0.4231 (0.49 %) and Stop Loss at 0.4266 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.73 %

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FET 2025-06-26 10:32:45 0.5979 -100 1
FET 2025-06-21 04:55:39 0.5731 -90 1
HBAR 2025-06-27 04:38:08 0.5925 -100 1
ADA 2025-05-15 20:20:08 0.5922 30 1
HMSTR 2025-05-19 01:50:13 0.5803 50 1
BCH 2025-05-30 06:59:40 0.5684 -100 1
ALCH 2025-04-01 05:03:54 0.5663 -100 1
FLOKI 2025-05-15 20:32:12 0.5644 -100 1
AIXBT 2025-05-07 03:07:34 0.5638 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
03:25:12
07 May 2025
04:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4252 0.4266 0.4231 1.5 0.3742
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 0.4252
  • Stop Loss: 0.4266
  • Take Profit: 0.4231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4266 - 0.4252 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4252 - 0.4231 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2404 100 5654 24.04
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.4252 = 2429.72

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4266

Avec un position size USD de 2429.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2429.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
PNL PNL %
-7.9 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32925682031984 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4231
            [entry_price] => 0.4252
            [stop_loss] => 0.42674
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4231
            [entry_price] => 0.4252
            [stop_loss] => 0.42688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4231
            [entry_price] => 0.4252
            [stop_loss] => 0.42702
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4231
            [entry_price] => 0.4252
            [stop_loss] => 0.4273
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

)