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
  3. ema9 - 10.9769
  4. ema21 - 12.3619
  5. ema50 - 13.2941
  6. ema100 - 13.6884
  7. price_ema9_diff - -0.103573
  8. ema9_ema21_diff - -0.112041
  9. ema21_ema50_diff - -0.0701187
  10. price_ema100_diff - -0.281144
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.25015
  14. kc_percentage - -0.261527
  15. kc_width_percentage - 0.327321
  16. ¸
  17. 15m
  18. ema9 - 9.37724
  19. ema21 - 10.1673
  20. ema50 - 11.6845
  21. ema100 - 12.734
  22. price_ema9_diff - 0.049349
  23. ema9_ema21_diff - -0.0777146
  24. ema21_ema50_diff - -0.129842
  25. price_ema100_diff - -0.227267
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.363633
  29. kc_percentage - 0.337482
  30. kc_width_percentage - 0.158528
  31. ¸
  32. 5m
  33. ema9 - 9.43993
  34. ema21 - 9.30584
  35. ema50 - 9.81768
  36. ema100 - 10.9318
  37. price_ema9_diff - 0.0423803
  38. ema9_ema21_diff - 0.0144086
  39. ema21_ema50_diff - -0.0521346
  40. price_ema100_diff - -0.0998757
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67695
  44. kc_percentage - 1.20256
  45. kc_width_percentage - 0.077416
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104864
  50. 5m_price_ema100_diff: 0.0093949
  51. 5m_price: 105850
  52. 5m_correlation_with_coin: -0.151295
  53. btc_indicators
  54. 15m_ema100: 104835
  55. 15m_price_ema100_diff: 0.00967886
  56. 15m_price: 105850
  57. btc_indicators
  58. 1H_ema100: 104838
  59. 1H_price_ema100_diff: 0.00964489
  60. 1H_price: 105850
  61. ¸

Short Trade on DEXE

The 02 Jun 2025 at 19:45:45

With 28.01 DEXE at 9.84$ per unit.

Position size of 275.6 $

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: -58.57 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-01 10:54:44 0.9689 -100 3
HIPPO 2025-06-19 12:48:17 0.9543 30 1
BMT 2025-06-11 10:25:46 0.9758 -100 1
OM 2025-04-13 18:41:13 0.9734 60 1
SOLV 2025-05-30 23:09:31 0.9662 -100 2
GRASS 2025-04-06 05:26:07 0.9588 -100 2
BGB 2025-07-01 23:29:18 0.9571 -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 7.35
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 $
PNL PNL %
12 $ 4.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8048780487805 % 0 % 0

📌 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
(
)