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Trade

sell - UXLINK

Status
loss
2025-05-12 18:21:44
1 hour
PNL
-0.49
Entry: 0.491
Last: 0.49340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2512
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001573355781
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.487733
  4. ema21 - 0.491827
  5. ema50 - 0.491983
  6. ema100 - 0.484544
  7. price_ema9_diff - 0.00669652
  8. ema9_ema21_diff - -0.00832369
  9. ema21_ema50_diff - -0.000317488
  10. price_ema100_diff - 0.0133231
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483323
  14. kc_percentage - 0.484156
  15. kc_width_percentage - 0.0781545
    16. ¸
  16. 15m
  17. ema9 - 0.487017
  18. ema21 - 0.485537
  19. ema50 - 0.488724
  20. ema100 - 0.492855
  21. price_ema9_diff - 0.00817748
  22. ema9_ema21_diff - 0.00304881
  23. ema21_ema50_diff - -0.00652201
  24. price_ema100_diff - -0.00376437
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592586
  28. kc_percentage - 0.857984
  29. kc_width_percentage - 0.0312935
    30. ¸
  30. 5m
  31. ema9 - 0.489724
  32. ema21 - 0.487272
  33. ema50 - 0.485033
  34. ema100 - 0.486546
  35. price_ema9_diff - 0.00260505
  36. ema9_ema21_diff - 0.00503229
  37. ema21_ema50_diff - 0.00461581
  38. price_ema100_diff - 0.00915351
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695345
  42. kc_percentage - 1.13541
  43. kc_width_percentage - 0.0113861
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102594
  47. 5m_price_ema100_diff: 0.000752061
  48. 5m_price: 102671
  49. 5m_correlation_with_coin: 0.848263
  50. btc_indicators
  51. 15m_ema100: 103296
  52. 15m_price_ema100_diff: -0.00605212
  53. 15m_price: 102671
  54. btc_indicators
  55. 1H_ema100: 103229
  56. 1H_price_ema100_diff: -0.00540595
  57. 1H_price: 102671
    58. ¸

Short Trade on UXLINK

The 12 May 2025 at 18:21:44

With 3389.7821 UXLINK at 0.491$ per unit.

Position size of 1664.383 $

Take profit at 0.4875 (0.71 %) and Stop Loss at 0.4934 (0.49 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -61.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-05-12 18:33:20 0.9368 -25 2
AGLD 2025-05-12 18:20:26 0.9492 -100 1
RAY 2025-05-12 18:26:49 0.9362 -100 1
TRUMP 2025-05-12 18:41:15 0.9206 -100 2
LPT 2025-07-01 01:43:10 0.9166 -74 5
TREE 2025-08-19 06:39:48 0.9127 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:21:44		 12 May 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.491 0.4934 0.4875 1.46 0.3233
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 0.491
  • Stop Loss: 0.4934
  • Take Profit: 0.4875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4934 - 0.491 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.491 - 0.4875 = 0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0035 / 0.0024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1664.383 100 3389.7821 16.64
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.491 = 1636.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.4934

Avec un position size USD de 1636.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1636.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.71 % 11.86 $
SL % Target SL $ Target
0.49 % 8.14 $
PNL PNL %
-8.14 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9348268839104 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.491
            [stop_loss] => 0.49364
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.491
            [stop_loss] => 0.49388
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.491
            [stop_loss] => 0.49412
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4875
            [entry_price] => 0.491
            [stop_loss] => 0.4946
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0095
            [rr_ratio] => 0.63
            [high] => 0.50050000
            [low] => 0.48500000
            [mfe_pct] => 1.22
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T18:21:44-04:00
            [end_at] => 2025-05-12T20:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0095
            [rr_ratio] => 2.63
            [high] => 0.50050000
            [low] => 0.46600000
            [mfe_pct] => 5.09
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T18:21:44-04:00
            [end_at] => 2025-05-13T00:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.49220000
            [high_after] => 0.50050000
            [low_before] => 0.46020000
            [low_after] => 0.46600000
            [is_new_high] => 
            [is_new_low] => 
        )

)