Trade

sell - DEXE

Status
win
2025-06-02 19:45:45
19 minutes
PNL
4.35
Entry: 9.84
Last: 9.41200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0417
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.1904331168
Details
  1. score: 1.2
  2. 1H: ema9 - 10.9769
  3. 1H: ema21 - 12.3619
  4. 1H: ema50 - 13.2941
  5. 1H: ema100 - 13.6884
  6. 1H: price_ema9_diff - -0.103573
  7. 1H: ema9_ema21_diff - -0.112041
  8. 1H: ema21_ema50_diff - -0.0701187
  9. 1H: price_ema100_diff - -0.281144
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.25015
  13. 1H: kc_percentage - -0.261527
  14. 1H: kc_width_percentage - 0.327321
  15. ¸
  16. 15m: ema9 - 9.37724
  17. 15m: ema21 - 10.1673
  18. 15m: ema50 - 11.6845
  19. 15m: ema100 - 12.734
  20. 15m: price_ema9_diff - 0.049349
  21. 15m: ema9_ema21_diff - -0.0777146
  22. 15m: ema21_ema50_diff - -0.129842
  23. 15m: price_ema100_diff - -0.227267
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.363633
  27. 15m: kc_percentage - 0.337482
  28. 15m: kc_width_percentage - 0.158528
  29. ¸
  30. 5m: ema9 - 9.43993
  31. 5m: ema21 - 9.30584
  32. 5m: ema50 - 9.81768
  33. 5m: ema100 - 10.9318
  34. 5m: price_ema9_diff - 0.0423803
  35. 5m: ema9_ema21_diff - 0.0144086
  36. 5m: ema21_ema50_diff - -0.0521346
  37. 5m: price_ema100_diff - -0.0998757
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.67695
  41. 5m: kc_percentage - 1.20256
  42. 5m: kc_width_percentage - 0.077416
  43. ¸

Short Trade on DEXE

The 02 Jun 2025 at 19:45:45

With 275.6 DEXE at 9.84$ per unit.

Take profit at 9.412 (4.3 %) and Stop Loss at 10.13 (2.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-01 10:54:44 0.9688 -100 3
OM 2025-04-13 18:41:13 0.9736 60 1
SOLV 2025-05-30 22:58:38 0.9577 -100 4
GRASS 2025-04-06 05:26:07 0.9586 -100 2
CAKE 2025-03-26 02:44:14 0.9506 100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
19:45:45
02 Jun 2025
20:05:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.84 10.13 9.412 1.5 9.729
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 9.84
  • Stop Loss: 10.13
  • Take Profit: 9.412

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.13 - 9.84 = 0.29

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.84 - 9.412 = 0.428

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.428 / 0.29 = 1.4759

📌 Position Size

Amount Margin Quantity Leverage
275.6 100 28.01 2.76
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 0.29

Taille de position = 8 / 0.29 = 27.59

Taille de position USD = 27.59 x 9.84 = 271.49

Donc, tu peux acheter 27.59 avec un stoploss a 10.13

Avec un position size USD de 271.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27.59 x 0.29 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27.59 x 0.428 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 27.59
  • Taille de position USD 271.49
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4759

📌 Peformances

TP % Target TP $ Target
4.3 % 12 $
SL % Target SL $ Target
2.9 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.35 -2.8048780487805

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.26
            [stop_loss] => 10.13
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.115
            [stop_loss] => 10.13
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)