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Trade

sell - DEXE

Status
loss
2025-06-09 13:02:57
4 hours
PNL
-0.83
Entry: 8.895
Last: 8.96900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.04914699831
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.89796
  4. ema21 - 9.19934
  5. ema50 - 9.65616
  6. ema100 - 9.89046
  7. price_ema9_diff - -0.00033338
  8. ema9_ema21_diff - -0.0327609
  9. ema21_ema50_diff - -0.0473086
  10. price_ema100_diff - -0.100649
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35011
  14. kc_percentage - 0.236889
  15. kc_width_percentage - 0.119485
  16. volume_ema_diff - 0.0640846
    17. ¸
  17. 15m
  18. ema9 - 8.82741
  19. ema21 - 8.85565
  20. ema50 - 9.01696
  21. ema100 - 9.29992
  22. price_ema9_diff - 0.00765591
  23. ema9_ema21_diff - -0.00318864
  24. ema21_ema50_diff - -0.0178896
  25. price_ema100_diff - -0.0435406
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507605
  29. kc_percentage - 0.589398
  30. kc_width_percentage - 0.0540779
  31. volume_ema_diff - -0.762703
    32. ¸
  32. 5m
  33. ema9 - 8.82201
  34. ema21 - 8.80804
  35. ema50 - 8.83226
  36. ema100 - 8.85926
  37. price_ema9_diff - 0.00827248
  38. ema9_ema21_diff - 0.00158622
  39. ema21_ema50_diff - -0.0027423
  40. price_ema100_diff - 0.00403399
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.633825
  44. kc_percentage - 1.00268
  45. kc_width_percentage - 0.0194922
  46. volume_ema_diff - -0.715628
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107291
  50. 5m_price_ema100_diff: 0.00427183
  51. 5m_price: 107750
  52. 5m_correlation_with_coin: 0.368021
  53. btc_indicators
  54. 15m_ema100: 106590
  55. 15m_price_ema100_diff: 0.0108737
  56. 15m_price: 107750
  57. btc_indicators
  58. 1H_ema100: 105443
  59. 1H_price_ema100_diff: 0.0218771
  60. 1H_price: 107750
    61. ¸

Short Trade on DEXE

The 09 Jun 2025 at 13:02:57

With 108.518 DEXE at 8.895$ per unit.

Position size of 965.2675 $

Take profit at 8.7844 (1.24 %) and Stop Loss at 8.9687 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.27 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-09 00:45:52 0.9689 -35 2
NEWT 2025-07-02 09:22:28 0.9687 30 2
SQD 2025-07-31 20:59:28 0.9675 30 1
MLN 2025-08-12 03:45:54 0.9622 60 2
BABY 2025-06-13 07:10:55 0.963 30 1
EOS 2025-04-10 21:08:26 0.9615 -100 1
UXLINK 2025-04-12 08:41:37 0.9611 -100 1
SIREN 2025-08-11 17:09:02 0.961 30 1
BCH 2025-04-14 23:30:12 0.961 -100 1
FARTCOIN 2025-07-29 02:26:51 0.9595 -100 1
NXPC 2025-07-01 10:57:53 0.9594 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
13:02:57		 09 Jun 2025
17:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.895 8.9687 8.7844 1.5 7.146
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 8.895
  • Stop Loss: 8.9687
  • Take Profit: 8.7844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9687 - 8.895 = 0.073700000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.895 - 8.7844 = 0.1106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1106 / 0.073700000000001 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
965.2675 100 108.518 9.65
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 0.073700000000001

Taille de position = 8 / 0.073700000000001 = 108.55

Taille de position USD = 108.55 x 8.895 = 965.55

Donc, tu peux acheter 108.55 avec un stoploss a 8.9687

Avec un position size USD de 965.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.55 x 0.073700000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.55 x 0.1106 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 108.55
  • Taille de position USD 965.55
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
1.24 % 12 $
SL % Target SL $ Target
0.83 % 8 $
PNL PNL %
-8.03 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8657 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.784
            [entry_price] => 8.895
            [stop_loss] => 8.9764
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.784
            [entry_price] => 8.895
            [stop_loss] => 8.9838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.784
            [entry_price] => 8.895
            [stop_loss] => 8.9912
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.784
            [entry_price] => 8.895
            [stop_loss] => 9.006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.018000000000001
            [rr_ratio] => 4.83
            [high] => 8.91300000
            [low] => 8.80800000
            [mfe_pct] => 0.98
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T13:02:57-04:00
            [end_at] => 2025-06-09T15:02:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.087
            [max_drawdown] => 0.216
            [rr_ratio] => 0.4
            [high] => 9.11100000
            [low] => 8.80800000
            [mfe_pct] => 0.98
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T13:02:57-04:00
            [end_at] => 2025-06-09T19:02:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.37500000
            [high_after] => 9.11100000
            [low_before] => 8.31500000
            [low_after] => 8.80800000
            [is_new_high] => 
            [is_new_low] => 
        )

)