Trade

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 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: 0.07
  4. atr: 0.002430109027
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.502161
  4. ema21 - 0.494121
  5. ema50 - 0.480638
  6. price_ema9_diff - -0.00660141
  7. ema9_ema21_diff - 0.0162729
  8. ema21_ema50_diff - 0.0280506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569781
  12. kc_percentage - 0.616311
  13. kc_width_percentage - 0.0720528
  14. ¸
  15. 15m
  16. ema9 - 0.504343
  17. ema21 - 0.50566
  18. ema50 - 0.499613
  19. price_ema9_diff - -0.0107653
  20. ema9_ema21_diff - -0.00260455
  21. ema21_ema50_diff - 0.0121026
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.408847
  25. kc_percentage - 0.155883
  26. kc_width_percentage - 0.0399742
  27. ¸
  28. 5m
  29. ema9 - 0.501391
  30. ema21 - 0.504531
  31. ema50 - 0.506725
  32. price_ema9_diff - -0.00493754
  33. ema9_ema21_diff - -0.00622502
  34. ema21_ema50_diff - -0.00432834
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.310682
  38. kc_percentage - -0.0724005
  39. kc_width_percentage - 0.0190253
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103953
  44. 5m_price_ema100_diff: -0.00228895
  45. 5m_price: 103715
  46. 5m_correlation_with_coin: 0.519019
  47. btc_indicators
  48. 15m_ema100: 103762
  49. 15m_price_ema100_diff: -0.000454762
  50. 15m_price: 103715
  51. btc_indicators
  52. 1H_ema100: 101656
  53. 1H_price_ema100_diff: 0.0202478
  54. 1H_price: 103715
  55. ¸

Long Trade on UXLINK

The 11 May 2025 at 03:01:37

With 2195 UXLINK at 0.4989$ per unit.

Position size of 1095 $

Take profit at 0.5044 (1.1 %) and Stop Loss at 0.4953 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:12:31 0.9743 -100 5
DBR 2025-07-01 23:43:23 0.9666 30 1
EOS 2025-05-10 07:29:16 0.9645 -100 2
PUMP 2025-04-11 10:32:08 0.9637 70 1

📌 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 1.5 0.3394
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
1095 100 2195 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 $
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
        )

)