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: ema9 - 10.964
  3. 1H: ema21 - 12.3714
  4. 1H: ema50 - 13.2971
  5. 1H: ema100 - 13.6817
  6. 1H: price_ema9_diff - -0.127054
  7. 1H: ema9_ema21_diff - -0.113765
  8. 1H: ema21_ema50_diff - -0.0696167
  9. 1H: price_ema100_diff - -0.300452
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.195138
  13. 1H: kc_percentage - -0.34951
  14. 1H: kc_width_percentage - 0.335908
  15. ¸
  16. 15m: ema9 - 9.32289
  17. 15m: ema21 - 10.1264
  18. 15m: ema50 - 11.6518
  19. 15m: ema100 - 12.703
  20. 15m: price_ema9_diff - 0.0266123
  21. 15m: ema9_ema21_diff - -0.0793554
  22. 15m: ema21_ema50_diff - -0.130914
  23. 15m: price_ema100_diff - -0.246558
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.372035
  27. 15m: kc_percentage - 0.233335
  28. 15m: kc_width_percentage - 0.18856
  29. ¸
  30. 5m: ema9 - 9.22414
  31. 5m: ema21 - 9.19715
  32. 5m: ema50 - 9.8172
  33. 5m: ema100 - 10.977
  34. 5m: price_ema9_diff - 0.037603
  35. 5m: ema9_ema21_diff - 0.00293428
  36. 5m: ema21_ema50_diff - -0.0631597
  37. 5m: price_ema100_diff - -0.12809
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.611651
  41. 5m: kc_percentage - 1.02622
  42. 5m: kc_width_percentage - 0.0756727
  43. ¸

Short Trade on DEXE

The 02 Jun 2025 at 19:38:34

With 277.6 DEXE at 9.571$ per unit.

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: -28 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-13 18:41:13 0.9893 60 1
HIPPO 2025-04-01 10:54:44 0.9767 -100 3
SOLV 2025-05-30 22:49:53 0.9559 -100 4
GRASS 2025-04-06 05:26:07 0.9518 -100 2
CAKE 2025-03-26 02:44:14 0.9569 100 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 9.783
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.88 -3.1344687075541

📌 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
        )

)