Trade

sell - UXLINK

Status
loss
2025-05-12 16:40:39
54 minutes
PNL
-0.74
Entry: 0.4843
Last: 0.48790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9037
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002371722498
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.486444
  4. ema21 - 0.491758
  5. ema50 - 0.491801
  6. ema100 - 0.484198
  7. price_ema9_diff - -0.00440926
  8. ema9_ema21_diff - -0.0108062
  9. ema21_ema50_diff - -8.58698E-5
  10. price_ema100_diff - 0.000210289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.425764
  14. kc_percentage - 0.331442
  15. kc_width_percentage - 0.0884114
  16. ¸
  17. 15m
  18. ema9 - 0.479874
  19. ema21 - 0.482732
  20. ema50 - 0.488811
  21. ema100 - 0.493653
  22. price_ema9_diff - 0.00922308
  23. ema9_ema21_diff - -0.00592209
  24. ema21_ema50_diff - -0.0124356
  25. price_ema100_diff - -0.0189471
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.499442
  29. kc_percentage - 0.591389
  30. kc_width_percentage - 0.0417352
  31. ¸
  32. 5m
  33. ema9 - 0.481284
  34. ema21 - 0.479666
  35. ema50 - 0.48144
  36. ema100 - 0.485258
  37. price_ema9_diff - 0.00626457
  38. ema9_ema21_diff - 0.00337359
  39. ema21_ema50_diff - -0.0036845
  40. price_ema100_diff - -0.00197569
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.618964
  44. kc_percentage - 1.04114
  45. kc_width_percentage - 0.0175698
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102600
  50. 5m_price_ema100_diff: -0.00112399
  51. 5m_price: 102485
  52. 5m_correlation_with_coin: 0.835461
  53. btc_indicators
  54. 15m_ema100: 103463
  55. 15m_price_ema100_diff: -0.00945545
  56. 15m_price: 102485
  57. btc_indicators
  58. 1H_ema100: 103217
  59. 1H_price_ema100_diff: -0.00709251
  60. 1H_price: 102485
  61. ¸

Short Trade on UXLINK

The 12 May 2025 at 16:40:39

With 2249 UXLINK at 0.4843$ per unit.

Position size of 1089 $

Take profit at 0.479 (1.1 %) and Stop Loss at 0.4879 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-12 16:43:25 0.9418 -100 4
BTC 2025-05-12 16:44:24 0.9444 -100 3
STX 2025-05-12 16:54:11 0.9379 -100 1
GOAT 2025-07-04 04:44:51 0.9064 -100 1
KAITO 2025-06-21 12:22:16 0.9036 -100 2
CRV 2025-06-12 23:22:28 0.904 -100 1
NEAR 2025-05-07 17:31:03 0.9037 -100 1
PENDLE 2025-06-12 23:34:55 0.9036 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
16:40:39
12 May 2025
17:35:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4843 0.4879 0.479 1.5 0.3519
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 0.4843
  • Stop Loss: 0.4879
  • Take Profit: 0.479

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4879 - 0.4843 = 0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4843 - 0.479 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1089 100 2249 10.89
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 0.4843 = 1076.22

Donc, tu peux acheter 2222.22 avec un stoploss a 0.4879

Avec un position size USD de 1076.22$

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 0.0053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 2222.22
  • Taille de position USD 1076.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88787941358661 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4843
            [stop_loss] => 0.48826
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4843
            [stop_loss] => 0.48862
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4843
            [stop_loss] => 0.48898
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.479
            [entry_price] => 0.4843
            [stop_loss] => 0.4897
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 17:55:00
            [result] => loss
        )

)