Trade

sell - UXLINK

Status
loss
2025-05-07 03:44:35
35 minutes
PNL
-0.33
Entry: 0.4257
Last: 0.42710000

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: 0.05
  4. atr: 0.0009418885407
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.424091
  4. ema21 - 0.426199
  5. ema50 - 0.43172
  6. price_ema9_diff - 0.00377326
  7. ema9_ema21_diff - -0.00494613
  8. ema21_ema50_diff - -0.0127881
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.476144
  12. kc_percentage - 0.487451
  13. kc_width_percentage - 0.0527278
  14. ¸
  15. 15m
  16. ema9 - 0.423567
  17. ema21 - 0.423614
  18. ema50 - 0.424549
  19. price_ema9_diff - 0.00503411
  20. ema9_ema21_diff - -0.000110134
  21. ema21_ema50_diff - -0.00220294
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.560226
  25. kc_percentage - 0.753819
  26. kc_width_percentage - 0.0195472
  27. ¸
  28. 5m
  29. ema9 - 0.424644
  30. ema21 - 0.423645
  31. ema50 - 0.423503
  32. price_ema9_diff - 0.00249154
  33. ema9_ema21_diff - 0.00235685
  34. ema21_ema50_diff - 0.000336813
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.659395
  38. kc_percentage - 1.04801
  39. kc_width_percentage - 0.00861381
  40. ¸

Short Trade on UXLINK

The 07 May 2025 at 03:44:35

With 5662 UXLINK at 0.4257$ per unit.

Position size of 2410 $

Take profit at 0.4236 (0.49 %) and Stop Loss at 0.4271 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-04-18 21:52:10 0.6686 -100 1
BCH 2025-05-30 07:03:49 0.6061 -100 2
SHIB 2025-05-15 20:44:15 0.5949 30 1
B 2025-06-07 01:09:41 0.5854 30 1
FLOKI 2025-05-15 20:35:59 0.5782 -35 2
HMSTR 2025-05-19 01:50:13 0.5823 50 1
VIRTUAL 2025-05-15 20:33:56 0.5774 30 1
OM 2025-06-23 02:12:03 0.5766 -100 1
AIXBT 2025-05-15 20:42:00 0.5724 30 1
APE 2025-05-15 20:44:36 0.5682 40 1

📌 Time Data

Start at Closed at Duration
07 May 2025
03:44:35
07 May 2025
04:20:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4257 0.4271 0.4236 1.5 0.3519
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 0.4257
  • Stop Loss: 0.4271
  • Take Profit: 0.4236

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4271 - 0.4257 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4257 - 0.4236 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2410 100 5662 24.10
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 0.4257 = 2432.57

Donc, tu peux acheter 5714.29 avec un stoploss a 0.4271

Avec un position size USD de 2432.57$

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 2432.57
  • 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
-0.3523608174771 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4236
            [entry_price] => 0.4257
            [stop_loss] => 0.42724
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4236
            [entry_price] => 0.4257
            [stop_loss] => 0.42738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4236
            [entry_price] => 0.4257
            [stop_loss] => 0.42752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4236
            [entry_price] => 0.4257
            [stop_loss] => 0.4278
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 04:25:00
            [result] => loss
        )

)