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: ema9 - 11.0097
  3. 1H: ema21 - 12.3787
  4. 1H: ema50 - 13.2988
  5. 1H: ema100 - 13.6817
  6. 1H: price_ema9_diff - -0.0924373
  7. 1H: ema9_ema21_diff - -0.110593
  8. 1H: ema21_ema50_diff - -0.0691888
  9. 1H: price_ema100_diff - -0.269683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.261841
  13. 1H: kc_percentage - -0.197417
  14. 1H: kc_width_percentage - 0.332675
  15. ¸
  16. 15m: ema9 - 9.45991
  17. 15m: ema21 - 10.1159
  18. 15m: ema50 - 11.5888
  19. 15m: ema100 - 12.659
  20. 15m: price_ema9_diff - 0.0562461
  21. 15m: ema9_ema21_diff - -0.0648485
  22. 15m: ema21_ema50_diff - -0.127096
  23. 15m: price_ema100_diff - -0.210685
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.434425
  27. 15m: kc_percentage - 0.470359
  28. 15m: kc_width_percentage - 0.189895
  29. ¸
  30. 5m: ema9 - 9.56794
  31. 5m: ema21 - 9.37731
  32. 5m: ema50 - 9.82817
  33. 5m: ema100 - 10.9116
  34. 5m: price_ema9_diff - 0.0443202
  35. 5m: ema9_ema21_diff - 0.020329
  36. 5m: ema21_ema50_diff - -0.0458743
  37. 5m: price_ema100_diff - -0.0842852
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.707251
  41. 5m: kc_percentage - 1.23544
  42. 5m: kc_width_percentage - 0.0833183
  43. ¸

Short Trade on DEXE

The 02 Jun 2025 at 19:50:09

With 261.6 DEXE at 9.992$ per unit.

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: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-04-01 10:54:44 0.9625 -100 3
SOLV 2025-05-30 23:13:06 0.9605 -100 3
OM 2025-04-13 18:41:13 0.9685 60 1
GRASS 2025-04-06 05:31:03 0.9574 -53.33 3
KERNEL 2025-04-18 16:22:24 0.9502 60 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 9.876
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.58 -1.1709367493995

📌 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
(
)