Trade

sell - UXLINK

Status
loss
2025-05-12 17:57:43
37 minutes
PNL
-0.55
Entry: 0.4898
Last: 0.49250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.6457
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001781746145
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.48673
  4. ema21 - 0.491231
  5. ema50 - 0.491524
  6. ema100 - 0.484053
  7. price_ema9_diff - 0.00630738
  8. ema9_ema21_diff - -0.00916318
  9. ema21_ema50_diff - -0.000596343
  10. price_ema100_diff - 0.0118715
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.482308
  14. kc_percentage - 0.470899
  15. kc_width_percentage - 0.0838914
  16. ¸
  17. 15m
  18. ema9 - 0.484542
  19. ema21 - 0.484127
  20. ema50 - 0.488304
  21. ema100 - 0.492648
  22. price_ema9_diff - 0.0108506
  23. ema9_ema21_diff - 0.000857869
  24. ema21_ema50_diff - -0.00855569
  25. price_ema100_diff - -0.00578137
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594034
  29. kc_percentage - 0.842467
  30. kc_width_percentage - 0.0344742
  31. ¸
  32. 5m
  33. ema9 - 0.487414
  34. ema21 - 0.485129
  35. ema50 - 0.48368
  36. ema100 - 0.485485
  37. price_ema9_diff - 0.00489497
  38. ema9_ema21_diff - 0.00471031
  39. ema21_ema50_diff - 0.00299466
  40. price_ema100_diff - 0.00888733
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.673267
  44. kc_percentage - 1.20214
  45. kc_width_percentage - 0.0131422
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102545
  50. 5m_price_ema100_diff: -0.000791617
  51. 5m_price: 102464
  52. 5m_correlation_with_coin: 0.841823
  53. btc_indicators
  54. 15m_ema100: 103349
  55. 15m_price_ema100_diff: -0.00856399
  56. 15m_price: 102464
  57. btc_indicators
  58. 1H_ema100: 103251
  59. 1H_price_ema100_diff: -0.0076245
  60. 1H_price: 102464
  61. ¸

Short Trade on UXLINK

The 12 May 2025 at 17:57:43

With 2993 UXLINK at 0.4898$ per unit.

Position size of 1466 $

Take profit at 0.4858 (0.82 %) and Stop Loss at 0.4925 (0.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
AGLD 2025-05-12 17:56:26 0.9485 -100 1
BGB 2025-07-04 05:30:59 0.9238 50 1
LPT 2025-07-01 01:20:56 0.9159 -100 4
HYPE 2025-05-04 22:17:30 0.9162 -100 2
PAXG 2025-06-25 12:25:36 0.9119 -100 2
TSTBSC 2025-04-26 12:03:16 0.9117 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:57:43
12 May 2025
18:35:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4898 0.4925 0.4858 1.5 0.3663
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 0.4898
  • Stop Loss: 0.4925
  • Take Profit: 0.4858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4925 - 0.4898 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4898 - 0.4858 = 0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.004 / 0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1466 100 2993 14.66
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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.4898 = 1451.26

Donc, tu peux acheter 2962.96 avec un stoploss a 0.4925

Avec un position size USD de 1451.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 1451.26
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.1 $
PNL PNL %
-8.1 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69416088199265 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4898
            [stop_loss] => 0.49277
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4898
            [stop_loss] => 0.49304
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4898
            [stop_loss] => 0.49331
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4858
            [entry_price] => 0.4898
            [stop_loss] => 0.49385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

)