Trade

sell - DEXE

Status
loss
2025-06-02 19:38:34
1 minute
PNL
-2.88
Entry: 9.571
Last: 9.84700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.95
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.1838510467
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 10.964
  4. ema21 - 12.3714
  5. ema50 - 13.2971
  6. ema100 - 13.6817
  7. price_ema9_diff - -0.127054
  8. ema9_ema21_diff - -0.113765
  9. ema21_ema50_diff - -0.0696167
  10. price_ema100_diff - -0.300452
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.195138
  14. kc_percentage - -0.34951
  15. kc_width_percentage - 0.335908
  16. ¸
  17. 15m
  18. ema9 - 9.32289
  19. ema21 - 10.1264
  20. ema50 - 11.6518
  21. ema100 - 12.703
  22. price_ema9_diff - 0.0266123
  23. ema9_ema21_diff - -0.0793554
  24. ema21_ema50_diff - -0.130914
  25. price_ema100_diff - -0.246558
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372035
  29. kc_percentage - 0.233335
  30. kc_width_percentage - 0.18856
  31. ¸
  32. 5m
  33. ema9 - 9.22414
  34. ema21 - 9.19715
  35. ema50 - 9.8172
  36. ema100 - 10.977
  37. price_ema9_diff - 0.037603
  38. ema9_ema21_diff - 0.00293428
  39. ema21_ema50_diff - -0.0631597
  40. price_ema100_diff - -0.12809
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.611651
  44. kc_percentage - 1.02622
  45. kc_width_percentage - 0.0756727
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104852
  50. 5m_price_ema100_diff: 0.00883333
  51. 5m_price: 105778
  52. 5m_correlation_with_coin: -0.153102
  53. btc_indicators
  54. 15m_ema100: 104813
  55. 15m_price_ema100_diff: 0.00921152
  56. 15m_price: 105778
  57. btc_indicators
  58. 1H_ema100: 104837
  59. 1H_price_ema100_diff: 0.00898026
  60. 1H_price: 105778
  61. ¸

Short Trade on DEXE

The 02 Jun 2025 at 19:38:34

With 29.01 DEXE at 9.571$ per unit.

Position size of 277.6 $

Take profit at 9.157 (4.3 %) and Stop Loss at 9.847 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9889 60 1
HIPPO 2025-04-01 10:54:44 0.9766 -100 3
HIPPO 2025-06-19 12:44:21 0.9577 30 2
SOLV 2025-05-30 22:47:46 0.9604 -100 2
GRASS 2025-04-06 05:21:19 0.9592 -100 1
CAKE 2025-03-26 02:44:14 0.9568 100 1
ZK 2025-06-16 22:57:08 0.9564 30 1
ARB 2025-06-16 22:55:45 0.9559 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
19:38:34
02 Jun 2025
19:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.571 9.847 9.157 1.5 7.342
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 9.571
  • Stop Loss: 9.847
  • Take Profit: 9.157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.847 - 9.571 = 0.276

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.571 - 9.157 = 0.414

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.414 / 0.276 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
277.6 100 29.01 2.78
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 0.276

Taille de position = 8 / 0.276 = 28.99

Taille de position USD = 28.99 x 9.571 = 277.46

Donc, tu peux acheter 28.99 avec un stoploss a 9.847

Avec un position size USD de 277.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28.99 x 0.276 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28.99 x 0.414 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28.99
  • Taille de position USD 277.46
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
-8 $ -2.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1344687075541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.157
            [entry_price] => 9.571
            [stop_loss] => 9.8746
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.157
            [entry_price] => 9.571
            [stop_loss] => 9.9022
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.157
            [entry_price] => 9.571
            [stop_loss] => 9.9298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.157
            [entry_price] => 9.571
            [stop_loss] => 9.985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 19:45:00
            [result] => loss
        )

)