Long Trade on UXLINK
The 11 May 2025 at 03:01:37
With 2194.6889 UXLINK at 0.4989$ per unit.
Position size of 1094.9303 $
Take profit at 0.5044 (1.1 %) and Stop Loss at 0.4953 (0.72 %)
That's a 1.53 RR TradeTrade
buy - UXLINK
Status
loss
2025-05-11 03:01:37
3 minutes
PNL
-0.72
Entry: 0.4989
Last: 0.49530000
Results
Status:
loss
Trade Type:
buy
Prediction Score: -5.7336
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.22
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.002430109027
Details
- score: 2.07
- 1H
- ema9 - 0.502161
- ema21 - 0.494121
- ema50 - 0.480638
- price_ema9_diff - -0.00660141
- ema9_ema21_diff - 0.0162729
- ema21_ema50_diff - 0.0280506
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.569781
- kc_percentage - 0.616311
- kc_width_percentage - 0.0720528 ¸
- 15m
- ema9 - 0.504343
- ema21 - 0.50566
- ema50 - 0.499613
- price_ema9_diff - -0.0107653
- ema9_ema21_diff - -0.00260455
- ema21_ema50_diff - 0.0121026
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.408847
- kc_percentage - 0.155883
- kc_width_percentage - 0.0399742 ¸
- 5m
- ema9 - 0.501391
- ema21 - 0.504531
- ema50 - 0.506725
- price_ema9_diff - -0.00493754
- ema9_ema21_diff - -0.00622502
- ema21_ema50_diff - -0.00432834
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.310682
- kc_percentage - -0.0724005
- kc_width_percentage - 0.0190253 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103953
- 5m_price_ema100_diff: -0.00228895
- 5m_price: 103715
- 5m_correlation_with_coin: 0.519019
- btc_indicators
- 15m_ema100: 103762
- 15m_price_ema100_diff: -0.000454762
- 15m_price: 103715
- btc_indicators
- 1H_ema100: 101656
- 1H_price_ema100_diff: 0.0202478
- 1H_price: 103715 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 May 2025 03:01:37 |
11 May 2025 03:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.4989 | 0.4953 | 0.5044 | 1.53 | 0.3243 |
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 0.4989
- Stop Loss: 0.4953
- Take Profit: 0.5044
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.4953 - 0.4989 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.4989 - 0.5044 = -0.0054999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054999999999999 / -0.0036 = 1.5278
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1094.9303 | 100 | 2194.6889 | 10.95 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.4989 = -1108.67
Donc, tu peux acheter -2222.22 avec un stoploss a 0.4953
Avec un position size USD de -1108.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 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 -0.0054999999999999 = 12.22
Si Take Profit atteint, tu gagneras 12.22$
Résumé
- Taille de position -2222.22
- Taille de position USD -1108.67
- Perte potentielle 8
- Gain potentiel 12.22
- Risk-Reward Ratio 1.5278
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0444978953698 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5044
[entry_price] => 0.4989
[stop_loss] => 0.49494
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5044
[entry_price] => 0.4989
[stop_loss] => 0.49458
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5044
[entry_price] => 0.4989
[stop_loss] => 0.49422
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5044
[entry_price] => 0.4989
[stop_loss] => 0.4935
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-11 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0019
[max_drawdown] => 0.0149
[rr_ratio] => -0.13
[high] => 0.49700000
[low] => 0.48400000
[mfe_pct] => -0.38
[mae_pct] => 2.99
[mfe_mae_ratio] => -0.13
[candles_analyzed] => 24
[start_at] => 2025-05-11T03:01:37-04:00
[end_at] => 2025-05-11T05:01:37-04:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0149
[rr_ratio] => 0.54
[high] => 0.50700000
[low] => 0.48400000
[mfe_pct] => 1.62
[mae_pct] => 2.99
[mfe_mae_ratio] => 0.54
[candles_analyzed] => 72
[start_at] => 2025-05-11T03:01:37-04:00
[end_at] => 2025-05-11T09:01:37-04:00
)
[breakout] => Array
(
[high_before] => 0.51660000
[high_after] => 0.50700000
[low_before] => 0.49550000
[low_after] => 0.48400000
[is_new_high] =>
[is_new_low] =>
)
)