Trade

buy - UXLINK

Status
loss
2025-05-11 03:18:31
21 minutes
PNL
-0.93
Entry: 0.4945
Last: 0.48990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.0538
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003089136376
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.501281
  4. ema21 - 0.493721
  5. ema50 - 0.480466
  6. price_ema9_diff - -0.0137362
  7. ema9_ema21_diff - 0.0153138
  8. ema21_ema50_diff - 0.0275873
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532244
  12. kc_percentage - 0.505004
  13. kc_width_percentage - 0.0808638
  14. ¸
  15. 15m
  16. ema9 - 0.501862
  17. ema21 - 0.504381
  18. ema50 - 0.499292
  19. price_ema9_diff - -0.0145978
  20. ema9_ema21_diff - -0.00499359
  21. ema21_ema50_diff - 0.0101918
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.36141
  25. kc_percentage - 0.0716372
  26. kc_width_percentage - 0.0468045
  27. ¸
  28. 5m
  29. ema9 - 0.497659
  30. ema21 - 0.501781
  31. ema50 - 0.505265
  32. price_ema9_diff - -0.00629681
  33. ema9_ema21_diff - -0.00821543
  34. ema21_ema50_diff - -0.00689531
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.309936
  38. kc_percentage - -0.0383748
  39. kc_width_percentage - 0.0263663
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103923
  44. 5m_price_ema100_diff: -0.00276678
  45. 5m_price: 103635
  46. 5m_correlation_with_coin: 0.526936
  47. btc_indicators
  48. 15m_ema100: 103758
  49. 15m_price_ema100_diff: -0.00118554
  50. 15m_price: 103635
  51. btc_indicators
  52. 1H_ema100: 101655
  53. 1H_price_ema100_diff: 0.0194796
  54. 1H_price: 103635
  55. ¸

Long Trade on UXLINK

The 11 May 2025 at 03:18:31

With 1726 UXLINK at 0.4945$ per unit.

Position size of 853.7 $

Take profit at 0.5015 (1.4 %) and Stop Loss at 0.4899 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -93.81 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:24:59 0.9703 -81.43 7
EOS 2025-05-10 07:50:58 0.963 -100 4
MOCA 2025-06-24 03:12:51 0.9613 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
03:18:31
11 May 2025
03:40:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4945 0.4899 0.5015 1.5 0.343
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 0.4945
  • Stop Loss: 0.4899
  • Take Profit: 0.5015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4899 - 0.4945 = -0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4945 - 0.5015 = -0.007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.007 / -0.0046 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
853.7 100 1726 8.54
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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.4945 = -860

Donc, tu peux acheter -1739.13 avec un stoploss a 0.4899

Avec un position size USD de -860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.007 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -860
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
PNL PNL %
-7.9 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6986855409505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5015
            [entry_price] => 0.4945
            [stop_loss] => 0.48944
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5015
            [entry_price] => 0.4945
            [stop_loss] => 0.48898
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5015
            [entry_price] => 0.4945
            [stop_loss] => 0.48852
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5015
            [entry_price] => 0.4945
            [stop_loss] => 0.4876
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 03:40:00
            [result] => loss
        )

)