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Trade

sell - UXLINK

Status
loss
2025-05-12 17:43:25
11 minutes
PNL
-0.57
Entry: 0.4876
Last: 0.49040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7132
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001879270048
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.486531
  4. ema21 - 0.491306
  5. ema50 - 0.491575
  6. ema100 - 0.484045
  7. price_ema9_diff - 0.00219535
  8. ema9_ema21_diff - -0.00971786
  9. ema21_ema50_diff - -0.000546576
  10. price_ema100_diff - 0.00734418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457969
  14. kc_percentage - 0.415843
  15. kc_width_percentage - 0.0844789
    16. ¸
  16. 15m
  17. ema9 - 0.483267
  18. ema21 - 0.483578
  19. ema50 - 0.488274
  20. ema100 - 0.492875
  21. price_ema9_diff - 0.00896402
  22. ema9_ema21_diff - -0.000641201
  23. ema21_ema50_diff - -0.00961853
  24. price_ema100_diff - -0.0107032
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.55881
  28. kc_percentage - 0.742491
  29. kc_width_percentage - 0.0352873
    30. ¸
  30. 5m
  31. ema9 - 0.486117
  32. ema21 - 0.483961
  33. ema50 - 0.48313
  34. ema100 - 0.485846
  35. price_ema9_diff - 0.00304951
  36. ema9_ema21_diff - 0.00445517
  37. ema21_ema50_diff - 0.0017189
  38. price_ema100_diff - 0.00360892
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.629584
  42. kc_percentage - 1.01903
  43. kc_width_percentage - 0.0138445
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102601
  47. 5m_price_ema100_diff: -0.00113768
  48. 5m_price: 102485
  49. 5m_correlation_with_coin: 0.843091
  50. btc_indicators
  51. 15m_ema100: 103367
  52. 15m_price_ema100_diff: -0.00853426
  53. 15m_price: 102485
  54. btc_indicators
  55. 1H_ema100: 103252
  56. 1H_price_ema100_diff: -0.00742701
  57. 1H_price: 102485
    58. ¸

Short Trade on UXLINK

The 12 May 2025 at 17:43:25

With 2838 UXLINK at 0.4876$ per unit.

Position size of 1384 $

Take profit at 0.4834 (0.86 %) and Stop Loss at 0.4904 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-12 17:29:53 0.9244 -100 2
BGB 2025-07-04 05:30:59 0.9283 50 1
DOT 2025-03-27 11:09:38 0.9177 60 2
LPT 2025-07-01 00:57:59 0.9219 -100 2
BRETT 2025-05-12 17:43:00 0.9219 -100 1
RENDER 2025-06-12 23:58:11 0.9203 30 1
ONDO 2025-06-12 23:56:17 0.9186 30 1
WCT 2025-06-26 11:53:53 0.9164 60 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:43:25		 12 May 2025
17:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4876 0.4904 0.4834 1.5 0.3568
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 0.4876
  • Stop Loss: 0.4904
  • Take Profit: 0.4834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4904 - 0.4876 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4876 - 0.4834 = 0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0042 / 0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1384 100 2838 13.84
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.4876 = 1393.14

Donc, tu peux acheter 2857.14 avec un stoploss a 0.4904

Avec un position size USD de 1393.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 1393.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59474979491387 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4876
            [stop_loss] => 0.49068
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4876
            [stop_loss] => 0.49096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4876
            [stop_loss] => 0.49124
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4834
            [entry_price] => 0.4876
            [stop_loss] => 0.4918
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

)