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Trade

sell - UXLINK

Status
loss
2025-05-12 18:12:20
1 hour
PNL
-0.51
Entry: 0.4913
Last: 0.49380000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.9166
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001652933545
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.487278
  4. ema21 - 0.491681
  5. ema50 - 0.491947
  6. ema100 - 0.484446
  7. price_ema9_diff - 0.00825197
  8. ema9_ema21_diff - -0.00895483
  9. ema21_ema50_diff - -0.000539119
  10. price_ema100_diff - 0.0141465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489261
  14. kc_percentage - 0.496353
  15. kc_width_percentage - 0.0821937
    16. ¸
  16. 15m
  17. ema9 - 0.485813
  18. ema21 - 0.484737
  19. ema50 - 0.488408
  20. ema100 - 0.492652
  21. price_ema9_diff - 0.0112925
  22. ema9_ema21_diff - 0.00221987
  23. ema21_ema50_diff - -0.00751647
  24. price_ema100_diff - -0.00274509
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.616868
  28. kc_percentage - 0.901539
  29. kc_width_percentage - 0.0336189
    30. ¸
  30. 5m
  31. ema9 - 0.489041
  32. ema21 - 0.486506
  33. ema50 - 0.484523
  34. ema100 - 0.486218
  35. price_ema9_diff - 0.00461795
  36. ema9_ema21_diff - 0.00521091
  37. ema21_ema50_diff - 0.00409265
  38. price_ema100_diff - 0.0104513
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.704717
  42. kc_percentage - 1.28222
  43. kc_width_percentage - 0.0120258
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102612
  47. 5m_price_ema100_diff: -0.00102617
  48. 5m_price: 102506
  49. 5m_correlation_with_coin: 0.843811
  50. btc_indicators
  51. 15m_ema100: 103309
  52. 15m_price_ema100_diff: -0.00776787
  53. 15m_price: 102506
  54. btc_indicators
  55. 1H_ema100: 103226
  56. 1H_price_ema100_diff: -0.00697005
  57. 1H_price: 102506
    58. ¸

Short Trade on UXLINK

The 12 May 2025 at 18:12:20

With 3227 UXLINK at 0.4913$ per unit.

Position size of 1585 $

Take profit at 0.4876 (0.75 %) and Stop Loss at 0.4938 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AGLD 2025-05-12 18:15:46 0.9314 -100 2
STX 2025-05-12 18:25:42 0.927 -100 1
LPT 2025-07-01 01:31:12 0.9174 -100 4
HYPE 2025-05-04 22:17:30 0.9136 -100 2
PAXG 2025-06-25 12:29:46 0.9135 -100 1
RAY 2025-05-12 18:26:49 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:12:20		 12 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4913 0.4938 0.4876 1.5 0.3671
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 0.4913
  • Stop Loss: 0.4938
  • Take Profit: 0.4876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4938 - 0.4913 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4913 - 0.4876 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1585 100 3227 15.85
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.4913 = 1572.16

Donc, tu peux acheter 3200 avec un stoploss a 0.4938

Avec un position size USD de 1572.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 3200
  • Taille de position USD 1572.16
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8725829432119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4876
            [entry_price] => 0.4913
            [stop_loss] => 0.49405
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4876
            [entry_price] => 0.4913
            [stop_loss] => 0.4943
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4876
            [entry_price] => 0.4913
            [stop_loss] => 0.49455
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4876
            [entry_price] => 0.4913
            [stop_loss] => 0.49505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

)