Trade

sell - DEXE

Status
win
2025-06-02 19:56:48
3 minutes
PNL
4.75
Entry: 10
Last: 9.52500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2563
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.63
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.2115290706
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 11.0088
  4. ema21 - 12.3772
  5. ema50 - 13.299
  6. ema100 - 13.6867
  7. price_ema9_diff - -0.0915513
  8. ema9_ema21_diff - -0.110556
  9. ema21_ema50_diff - -0.0693132
  10. price_ema100_diff - -0.269293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.261776
  14. kc_percentage - -0.195
  15. kc_width_percentage - 0.332022
  16. ¸
  17. 15m
  18. ema9 - 9.46408
  19. ema21 - 10.117
  20. ema50 - 11.5919
  21. ema100 - 12.6597
  22. price_ema9_diff - 0.0567318
  23. ema9_ema21_diff - -0.0645386
  24. ema21_ema50_diff - -0.127239
  25. price_ema100_diff - -0.210018
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.422156
  29. kc_percentage - 0.471774
  30. kc_width_percentage - 0.170739
  31. ¸
  32. 5m
  33. ema9 - 9.66671
  34. ema21 - 9.44029
  35. ema50 - 9.83801
  36. ema100 - 10.8966
  37. price_ema9_diff - 0.0345808
  38. ema9_ema21_diff - 0.0239846
  39. ema21_ema50_diff - -0.0404271
  40. price_ema100_diff - -0.0821929
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.690171
  44. kc_percentage - 1.13699
  45. kc_width_percentage - 0.0872057
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104919
  50. 5m_price_ema100_diff: 0.00837036
  51. 5m_price: 105798
  52. 5m_correlation_with_coin: -0.152553
  53. btc_indicators
  54. 15m_ema100: 104834
  55. 15m_price_ema100_diff: 0.00919462
  56. 15m_price: 105798
  57. btc_indicators
  58. 1H_ema100: 104837
  59. 1H_price_ema100_diff: 0.00916068
  60. 1H_price: 105798
  61. ¸

Short Trade on DEXE

The 02 Jun 2025 at 19:56:48

With 25.21 DEXE at 10$ per unit.

Position size of 252.2 $

Take profit at 9.525 (4.7 %) and Stop Loss at 10.32 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.79 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-11 10:31:46 0.9678 -35 2
HIPPO 2025-04-01 11:04:30 0.9676 -100 1
OM 2025-04-13 18:41:13 0.9623 60 1
SOLV 2025-05-30 23:16:06 0.9602 -100 2
GRASS 2025-04-06 05:31:03 0.959 -53.33 3
KERNEL 2025-04-18 16:22:24 0.9576 60 1
BGB 2025-07-01 23:36:23 0.9575 -100 1
ZK 2025-06-16 23:12:57 0.9563 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
19:56:48
02 Jun 2025
20:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10 10.32 9.525 1.5 7.434
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 10
  • Stop Loss: 10.32
  • Take Profit: 9.525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.32 - 10 = 0.32

  • Récompense (distance jusqu'au take profit):

    E - TP = 10 - 9.525 = 0.475

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.475 / 0.32 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
252.2 100 25.21 2.52
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 0.32

Taille de position = 8 / 0.32 = 25

Taille de position USD = 25 x 10 = 250

Donc, tu peux acheter 25 avec un stoploss a 10.32

Avec un position size USD de 250$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25 x 0.32 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25 x 0.475 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 25
  • Taille de position USD 250
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.2 % 8.1 $
PNL PNL %
12 $ 4.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.36
            [stop_loss] => 10.32
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.2
            [stop_loss] => 10.32
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)