Trade

buy - UXLINK

Status
loss
2025-05-11 02:09:30
30 minutes
PNL
-0.75
Entry: 0.5041
Last: 0.50030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8725
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002547539869
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.503797
  4. ema21 - 0.494015
  5. ema50 - 0.480068
  6. price_ema9_diff - 0.000612589
  7. ema9_ema21_diff - 0.0197997
  8. ema21_ema50_diff - 0.0290522
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.618419
  12. kc_percentage - 0.74714
  13. kc_width_percentage - 0.0756975
  14. ¸
  15. 15m
  16. ema9 - 0.509487
  17. ema21 - 0.507773
  18. ema50 - 0.499267
  19. price_ema9_diff - -0.0106107
  20. ema9_ema21_diff - 0.00337606
  21. ema21_ema50_diff - 0.0170362
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.473053
  25. kc_percentage - 0.315234
  26. kc_width_percentage - 0.0425275
  27. ¸
  28. 5m
  29. ema9 - 0.50803
  30. ema21 - 0.509896
  31. ema50 - 0.509238
  32. price_ema9_diff - -0.00770805
  33. ema9_ema21_diff - -0.00365955
  34. ema21_ema50_diff - 0.00129187
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.317477
  38. kc_percentage - -0.0716298
  39. kc_width_percentage - 0.0198387
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103976
  44. 5m_price_ema100_diff: -0.00136064
  45. 5m_price: 103835
  46. 5m_correlation_with_coin: 0.499959
  47. btc_indicators
  48. 15m_ema100: 103684
  49. 15m_price_ema100_diff: 0.00145972
  50. 15m_price: 103835
  51. btc_indicators
  52. 1H_ema100: 101605
  53. 1H_price_ema100_diff: 0.0219455
  54. 1H_price: 103835
  55. ¸

Long Trade on UXLINK

The 11 May 2025 at 02:09:30

With 2093.523 UXLINK at 0.5041$ per unit.

Position size of 1055.3449 $

Take profit at 0.5098 (1.13 %) and Stop Loss at 0.5003 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.83 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-06-23 23:03:23 0.9684 30 1
AVAX 2025-04-22 15:41:51 0.9664 100 1
WLD 2025-04-26 01:26:19 0.9639 60 2
HIFI 2025-06-24 02:35:43 0.9651 -100 1
1000SATS 2025-05-14 03:02:58 0.9639 30 1
ZORA 2025-05-26 03:08:47 0.9637 -100 1
FLOKI 2025-06-23 23:01:23 0.9623 80 1
ATH 2025-05-13 18:20:46 0.9621 40 1
TOSHI 2025-05-10 17:52:46 0.9616 -100 2
F 2025-06-28 06:18:47 0.9618 -100 1
TURBO 2025-06-23 23:02:05 0.9614 30 1
TRUMP 2025-06-23 22:53:02 0.9612 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:09:30
11 May 2025
02:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5041 0.5003 0.5098 1.5 0.3817
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 0.5041
  • Stop Loss: 0.5003
  • Take Profit: 0.5098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5003 - 0.5041 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5041 - 0.5098 = -0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0057 / -0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055.3449 100 2093.523 10.55
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.5041 = -1061.26

Donc, tu peux acheter -2105.26 avec un stoploss a 0.5003

Avec un position size USD de -1061.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1061.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 11.93 $
SL % Target SL $ Target
0.75 % 7.96 $
PNL PNL %
-7.96 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1307280301527 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5098
            [entry_price] => 0.5041
            [stop_loss] => 0.49992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5098
            [entry_price] => 0.5041
            [stop_loss] => 0.49954
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5098
            [entry_price] => 0.5041
            [stop_loss] => 0.49916
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5098
            [entry_price] => 0.5041
            [stop_loss] => 0.4984
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.12
            [high] => 0.50650000
            [low] => 0.48400000
            [mfe_pct] => 0.48
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T02:09:30-04:00
            [end_at] => 2025-05-11T04:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024
            [max_drawdown] => 0.0201
            [rr_ratio] => 0.12
            [high] => 0.50650000
            [low] => 0.48400000
            [mfe_pct] => 0.48
            [mae_pct] => 3.99
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T02:09:30-04:00
            [end_at] => 2025-05-11T08:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51800000
            [high_after] => 0.50650000
            [low_before] => 0.50020000
            [low_after] => 0.48400000
            [is_new_high] => 
            [is_new_low] => 
        )

)