Trade

buy - UXLINK

Status
loss
2025-05-11 02:54:03
10 minutes
PNL
-0.76
Entry: 0.4982
Last: 0.49440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4856
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.002524792299
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 0.502617
  4. ema21 - 0.493479
  5. ema50 - 0.479837
  6. price_ema9_diff - -0.00895147
  7. ema9_ema21_diff - 0.0185169
  8. ema21_ema50_diff - 0.0284306
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564605
  12. kc_percentage - 0.604086
  13. kc_width_percentage - 0.0789224
  14. ¸
  15. 15m
  16. ema9 - 0.505344
  17. ema21 - 0.506172
  18. ema50 - 0.499519
  19. price_ema9_diff - -0.0141147
  20. ema9_ema21_diff - -0.00163648
  21. ema21_ema50_diff - 0.0133203
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.402165
  25. kc_percentage - 0.117585
  26. kc_width_percentage - 0.0425869
  27. ¸
  28. 5m
  29. ema9 - 0.502097
  30. ema21 - 0.505413
  31. ema50 - 0.507238
  32. price_ema9_diff - -0.00771134
  33. ema9_ema21_diff - -0.00656134
  34. ema21_ema50_diff - -0.0035979
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.258173
  38. kc_percentage - -0.20087
  39. kc_width_percentage - 0.0201082
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103971
  44. 5m_price_ema100_diff: -0.00255563
  45. 5m_price: 103705
  46. 5m_correlation_with_coin: 0.515912
  47. btc_indicators
  48. 15m_ema100: 103687
  49. 15m_price_ema100_diff: 0.000175952
  50. 15m_price: 103705
  51. btc_indicators
  52. 1H_ema100: 101603
  53. 1H_price_ema100_diff: 0.0206958
  54. 1H_price: 103705
  55. ¸

Long Trade on UXLINK

The 11 May 2025 at 02:54:03

With 2112 UXLINK at 0.4982$ per unit.

Position size of 1052 $

Take profit at 0.5039 (1.1 %) and Stop Loss at 0.4944 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.25 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:09:17 0.971 -100 4
EOS 2025-05-10 07:26:34 0.9638 -100 3
PUMP 2025-04-11 10:27:09 0.9635 -15 2
PYTH 2025-05-09 15:17:30 0.9617 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:54:03
11 May 2025
03:05:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4982 0.4944 0.5039 1.5 0.3474
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 0.4982
  • Stop Loss: 0.4944
  • Take Profit: 0.5039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4944 - 0.4982 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4982 - 0.5039 = -0.0057

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1052 100 2112 10.52
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 0.4982 = -1048.84

Donc, tu peux acheter -2105.26 avec un stoploss a 0.4944

Avec un position size USD de -1048.84$

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 -1048.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 8 $
PNL PNL %
-8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9068647129667 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.4982
            [stop_loss] => 0.49402
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.4982
            [stop_loss] => 0.49364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.4982
            [stop_loss] => 0.49326
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5039
            [entry_price] => 0.4982
            [stop_loss] => 0.4925
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:05:00
            [result] => loss
        )

)