Trade

sell - DEXE

Status
win
2025-06-02 19:50:09
9 minutes
PNL
4.58
Entry: 9.992
Last: 9.53400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2917
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.57
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.2037343785
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 11.0097
  4. ema21 - 12.3787
  5. ema50 - 13.2988
  6. ema100 - 13.6817
  7. price_ema9_diff - -0.0924373
  8. ema9_ema21_diff - -0.110593
  9. ema21_ema50_diff - -0.0691888
  10. price_ema100_diff - -0.269683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.261841
  14. kc_percentage - -0.197417
  15. kc_width_percentage - 0.332675
  16. ¸
  17. 15m
  18. ema9 - 9.45991
  19. ema21 - 10.1159
  20. ema50 - 11.5888
  21. ema100 - 12.659
  22. price_ema9_diff - 0.0562461
  23. ema9_ema21_diff - -0.0648485
  24. ema21_ema50_diff - -0.127096
  25. price_ema100_diff - -0.210685
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.434425
  29. kc_percentage - 0.470359
  30. kc_width_percentage - 0.189895
  31. ¸
  32. 5m
  33. ema9 - 9.56794
  34. ema21 - 9.37731
  35. ema50 - 9.82817
  36. ema100 - 10.9116
  37. price_ema9_diff - 0.0443202
  38. ema9_ema21_diff - 0.020329
  39. ema21_ema50_diff - -0.0458743
  40. price_ema100_diff - -0.0842852
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.707251
  44. kc_percentage - 1.23544
  45. kc_width_percentage - 0.0833183
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104885
  50. 5m_price_ema100_diff: 0.00881834
  51. 5m_price: 105810
  52. 5m_correlation_with_coin: -0.15252
  53. btc_indicators
  54. 15m_ema100: 104834
  55. 15m_price_ema100_diff: 0.0093068
  56. 15m_price: 105810
  57. btc_indicators
  58. 1H_ema100: 104838
  59. 1H_price_ema100_diff: 0.00927285
  60. 1H_price: 105810
  61. ¸

Short Trade on DEXE

The 02 Jun 2025 at 19:50:09

With 26.18 DEXE at 9.992$ per unit.

Position size of 261.6 $

Take profit at 9.534 (4.6 %) and Stop Loss at 10.3 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.29 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-01 10:59:29 0.9689 -100 2
BMT 2025-06-11 10:31:46 0.9667 -35 2
SOLV 2025-05-30 23:09:31 0.9652 -100 2
OM 2025-04-13 18:41:13 0.9682 60 1
BGB 2025-07-01 23:36:23 0.961 -100 1
GRASS 2025-04-06 05:26:07 0.9594 -100 2
ZK 2025-06-16 23:12:57 0.9584 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
19:50:09
02 Jun 2025
20:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.992 10.3 9.534 1.5 7.382
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 9.992
  • Stop Loss: 10.3
  • Take Profit: 9.534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.3 - 9.992 = 0.308

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.992 - 9.534 = 0.458

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.458 / 0.308 = 1.487

📌 Position Size

Amount Margin Quantity Leverage
261.6 100 26.18 2.62
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 0.308

Taille de position = 8 / 0.308 = 25.97

Taille de position USD = 25.97 x 9.992 = 259.49

Donc, tu peux acheter 25.97 avec un stoploss a 10.3

Avec un position size USD de 259.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25.97 x 0.308 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25.97 x 0.458 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 25.97
  • Taille de position USD 259.49
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.487

📌 Peformances

TP % Target TP $ Target
4.6 % 12 $
SL % Target SL $ Target
3.1 % 8.1 $
PNL PNL %
12 $ 4.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1709367493995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.376
            [stop_loss] => 10.3
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.222
            [stop_loss] => 10.3
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.068
            [stop_loss] => 10.3
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 20:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)