Trade

buy - UXLINK

Status
loss
2025-05-11 02:40:44
19 minutes
PNL
-0.72
Entry: 0.5004
Last: 0.49680000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.1235
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.002430054477
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.503057
  4. ema21 - 0.493679
  5. ema50 - 0.479923
  6. price_ema9_diff - -0.00538278
  7. ema9_ema21_diff - 0.0189955
  8. ema21_ema50_diff - 0.0286624
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.58354
  12. kc_percentage - 0.659412
  13. kc_width_percentage - 0.0762573
  14. ¸
  15. 15m
  16. ema9 - 0.50715
  17. ema21 - 0.506979
  18. ema50 - 0.499576
  19. price_ema9_diff - -0.0133154
  20. ema9_ema21_diff - 0.000338099
  21. ema21_ema50_diff - 0.0148173
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.42716
  25. kc_percentage - 0.183912
  26. kc_width_percentage - 0.0428475
  27. ¸
  28. 5m
  29. ema9 - 0.504484
  30. ema21 - 0.507007
  31. ema50 - 0.507988
  32. price_ema9_diff - -0.00805651
  33. ema9_ema21_diff - -0.00497565
  34. ema21_ema50_diff - -0.00193156
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.270071
  38. kc_percentage - -0.180487
  39. kc_width_percentage - 0.0189721
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103966
  44. 5m_price_ema100_diff: -0.00245105
  45. 5m_price: 103712
  46. 5m_correlation_with_coin: 0.509743
  47. btc_indicators
  48. 15m_ema100: 103687
  49. 15m_price_ema100_diff: 0.000239303
  50. 15m_price: 103712
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.0207556
  54. 1H_price: 103712
  55. ¸

Long Trade on UXLINK

The 11 May 2025 at 02:40:44

With 2195 UXLINK at 0.5004$ per unit.

Position size of 1098 $

Take profit at 0.5059 (1.1 %) and Stop Loss at 0.4968 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:03:01 0.9667 -100 2
F 2025-06-28 06:36:10 0.9658 -100 1
EOS 2025-05-10 07:15:05 0.9645 -100 3
CRV 2025-04-22 15:42:11 0.9638 -100 1
PARTI 2025-07-11 07:37:54 0.9638 30 1
PYTH 2025-05-09 15:14:55 0.9635 30 2
PUMP 2025-04-11 10:22:10 0.9632 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:40:44
11 May 2025
03:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5004 0.4968 0.5059 1.5 0.3806
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 0.5004
  • Stop Loss: 0.4968
  • Take Profit: 0.5059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4968 - 0.5004 = -0.0035999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5004 - 0.5059 = -0.0055000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0035999999999999 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
1098 100 2195 10.98
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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.5004 = -1112

Donc, tu peux acheter -2222.22 avec un stoploss a 0.4968

Avec un position size USD de -1112$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0055000000000001 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -1112
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
-7.9 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.97921662669863 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5004
            [stop_loss] => 0.49644
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5004
            [stop_loss] => 0.49608
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5004
            [stop_loss] => 0.49572
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5059
            [entry_price] => 0.5004
            [stop_loss] => 0.495
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)