Trade

sell - DEXE

Status
loss
2025-06-03 23:16:25
3 minutes
PNL
-0.62
Entry: 9.285
Last: 9.34300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0417
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.03882714794
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 9.08628
  4. ema21 - 9.325
  5. ema50 - 10.5074
  6. ema100 - 11.7259
  7. price_ema9_diff - 0.0218702
  8. ema9_ema21_diff - -0.0256004
  9. ema21_ema50_diff - -0.112535
  10. price_ema100_diff - -0.208167
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4086
  14. kc_percentage - 0.494694
  15. kc_width_percentage - 0.0899693
  16. ¸
  17. 15m
  18. ema9 - 9.16187
  19. ema21 - 9.08072
  20. ema50 - 9.05755
  21. ema100 - 9.10022
  22. price_ema9_diff - 0.0134389
  23. ema9_ema21_diff - 0.00893612
  24. ema21_ema50_diff - 0.0025587
  25. price_ema100_diff - 0.020304
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.749211
  29. kc_percentage - 1.28682
  30. kc_width_percentage - 0.0274029
  31. ¸
  32. 5m
  33. ema9 - 9.20932
  34. ema21 - 9.16776
  35. ema50 - 9.09105
  36. ema100 - 9.03284
  37. price_ema9_diff - 0.00821697
  38. ema9_ema21_diff - 0.0045339
  39. ema21_ema50_diff - 0.00843746
  40. price_ema100_diff - 0.0279154
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.748653
  44. kc_percentage - 1.20691
  45. kc_width_percentage - 0.0173665
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105628
  50. 5m_price_ema100_diff: 0.000625593
  51. 5m_price: 105695
  52. 5m_correlation_with_coin: 0.142967
  53. btc_indicators
  54. 15m_ema100: 105658
  55. 15m_price_ema100_diff: 0.000346145
  56. 15m_price: 105695
  57. btc_indicators
  58. 1H_ema100: 104924
  59. 1H_price_ema100_diff: 0.00734552
  60. 1H_price: 105695
  61. ¸

Short Trade on DEXE

The 03 Jun 2025 at 23:16:25

With 137.4 DEXE at 9.285$ per unit.

Position size of 1275 $

Take profit at 9.198 (0.94 %) and Stop Loss at 9.343 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
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HMSTR 2025-05-12 19:22:16 0.8362 40 1
1000BONK 2025-05-25 18:14:46 0.8319 -100 1
FARTCOIN 2025-04-03 16:57:09 0.8303 -100 2
OP 2025-05-13 05:23:41 0.8267 40 2
PAXG 2025-06-24 16:14:34 0.8292 30 1
FET 2025-03-29 22:13:48 0.8289 40 1
CAKE 2025-03-27 00:54:38 0.8282 30 1
TAO 2025-07-04 17:14:09 0.8275 -100 1
ETHFI 2025-05-31 03:27:39 0.8267 30 1
ARC 2025-03-26 22:55:07 0.824 80 1
AVAX 2025-03-28 18:55:01 0.8202 -70 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
23:16:25
03 Jun 2025
23:20:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.285 9.343 9.198 1.5 7.558
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 9.285
  • Stop Loss: 9.343
  • Take Profit: 9.198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.343 - 9.285 = 0.058

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.285 - 9.198 = 0.087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.087 / 0.058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275 100 137.4 12.75
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 0.058

Taille de position = 8 / 0.058 = 137.93

Taille de position USD = 137.93 x 9.285 = 1280.68

Donc, tu peux acheter 137.93 avec un stoploss a 9.343

Avec un position size USD de 1280.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 137.93 x 0.058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 137.93 x 0.087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 137.93
  • Taille de position USD 1280.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
-8 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67851373182553 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.198
            [entry_price] => 9.285
            [stop_loss] => 9.3488
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.198
            [entry_price] => 9.285
            [stop_loss] => 9.3546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.198
            [entry_price] => 9.285
            [stop_loss] => 9.3604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.198
            [entry_price] => 9.285
            [stop_loss] => 9.372
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 23:30:00
            [result] => loss
        )

)