Trade

sell - UXLINK

Status
loss
2025-05-07 03:31:18
43 minutes
PNL
-0.33
Entry: 0.4254
Last: 0.42680000

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: 0.08
  4. atr: 0.0009431907989
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.424031
  4. ema21 - 0.426172
  5. ema50 - 0.431709
  6. price_ema9_diff - 0.00321035
  7. ema9_ema21_diff - -0.00502324
  8. ema21_ema50_diff - -0.0128243
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47227
  12. kc_percentage - 0.475358
  13. kc_width_percentage - 0.0527649
  14. ¸
  15. 15m
  16. ema9 - 0.423507
  17. ema21 - 0.423586
  18. ema50 - 0.424537
  19. price_ema9_diff - 0.00446785
  20. ema9_ema21_diff - -0.000187403
  21. ema21_ema50_diff - -0.00223953
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.55242
  25. kc_percentage - 0.728903
  26. kc_width_percentage - 0.0189028
  27. ¸
  28. 5m
  29. ema9 - 0.424165
  30. ema21 - 0.423257
  31. ema50 - 0.423312
  32. price_ema9_diff - 0.00291613
  33. ema9_ema21_diff - 0.00214632
  34. ema21_ema50_diff - -0.000130613
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.676663
  38. kc_percentage - 1.07699
  39. kc_width_percentage - 0.00859534
  40. ¸

Short Trade on UXLINK

The 07 May 2025 at 03:31:18

With 5655 UXLINK at 0.4254$ per unit.

Position size of 2405 $

Take profit at 0.4233 (0.49 %) and Stop Loss at 0.4268 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.91 %

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BCH 2025-05-30 06:59:40 0.6064 -100 1
HMSTR 2025-05-19 01:50:13 0.5867 50 1
FET 2025-06-26 10:32:45 0.5862 -100 1
FET 2025-06-21 04:55:39 0.5716 -90 1
FLOKI 2025-05-15 20:32:12 0.5837 -100 1
ADA 2025-05-15 20:20:08 0.5798 30 1
ALCH 2025-04-01 05:03:54 0.5775 -100 1
HBAR 2025-06-27 04:38:08 0.576 -100 1
VIRTUAL 2025-05-15 20:33:56 0.5718 30 1

📌 Time Data

Start at Closed at Duration
07 May 2025
03:31:18
07 May 2025
04:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4254 0.4268 0.4233 1.5 0.374
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 0.4254
  • Stop Loss: 0.4268
  • Take Profit: 0.4233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4268 - 0.4254 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4254 - 0.4233 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2405 100 5655 24.05
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 0.4254 = 2430.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4268

Avec un position size USD de 2430.86$

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 2430.86
  • 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
-0.32910202162671 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4233
            [entry_price] => 0.4254
            [stop_loss] => 0.42694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4233
            [entry_price] => 0.4254
            [stop_loss] => 0.42708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4233
            [entry_price] => 0.4254
            [stop_loss] => 0.42722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4233
            [entry_price] => 0.4254
            [stop_loss] => 0.4275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

)