Trade

sell - UXLINK

Status
loss
2025-05-12 18:03:22
11 minutes
PNL
-0.53
Entry: 0.4893
Last: 0.49190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9258
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001733057828
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.48691
  4. ema21 - 0.491347
  5. ema50 - 0.491558
  6. ema100 - 0.483947
  7. price_ema9_diff - 0.00490791
  8. ema9_ema21_diff - -0.00903154
  9. ema21_ema50_diff - -0.000428626
  10. price_ema100_diff - 0.0110594
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478681
  14. kc_percentage - 0.455975
  15. kc_width_percentage - 0.0842704
  16. ¸
  17. 15m
  18. ema9 - 0.484936
  19. ema21 - 0.484412
  20. ema50 - 0.488428
  21. ema100 - 0.492799
  22. price_ema9_diff - 0.00899737
  23. ema9_ema21_diff - 0.00108163
  24. ema21_ema50_diff - -0.00822246
  25. price_ema100_diff - -0.00710198
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559889
  29. kc_percentage - 0.803898
  30. kc_width_percentage - 0.0335291
  31. ¸
  32. 5m
  33. ema9 - 0.487711
  34. ema21 - 0.485466
  35. ema50 - 0.483904
  36. ema100 - 0.485713
  37. price_ema9_diff - 0.00325746
  38. ema9_ema21_diff - 0.00462305
  39. ema21_ema50_diff - 0.00322978
  40. price_ema100_diff - 0.00738386
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.663211
  44. kc_percentage - 1.09036
  45. kc_width_percentage - 0.0127393
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102578
  50. 5m_price_ema100_diff: -0.000691944
  51. 5m_price: 102507
  52. 5m_correlation_with_coin: 0.843402
  53. btc_indicators
  54. 15m_ema100: 103309
  55. 15m_price_ema100_diff: -0.00775838
  56. 15m_price: 102507
  57. btc_indicators
  58. 1H_ema100: 103226
  59. 1H_price_ema100_diff: -0.00696055
  60. 1H_price: 102507
  61. ¸

Short Trade on UXLINK

The 12 May 2025 at 18:03:22

With 3077 UXLINK at 0.4893$ per unit.

Position size of 1506 $

Take profit at 0.4854 (0.8 %) and Stop Loss at 0.4919 (0.53 %)

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 18:03:46 0.9204 -100 2
LPT 2025-07-01 01:26:54 0.9188 -100 3
HYPE 2025-05-04 22:17:30 0.9184 -100 2
BGB 2025-07-04 05:30:59 0.9168 50 1
TSTBSC 2025-04-26 12:03:16 0.9145 40 1
PAXG 2025-06-25 12:21:27 0.9139 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:03:22
12 May 2025
18:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4893 0.4919 0.4854 1.5 0.3648
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 0.4893
  • Stop Loss: 0.4919
  • Take Profit: 0.4854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4919 - 0.4893 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4893 - 0.4854 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1506 100 3077 15.06
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.4893 = 1505.54

Donc, tu peux acheter 3076.92 avec un stoploss a 0.4919

Avec un position size USD de 1505.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 1505.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.53 % 8 $
PNL PNL %
-8 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.59268342530145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4893
            [stop_loss] => 0.49216
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4893
            [stop_loss] => 0.49242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4893
            [stop_loss] => 0.49268
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4854
            [entry_price] => 0.4893
            [stop_loss] => 0.4932
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 18:35:00
            [result] => loss
        )

)