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	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.04914699831

Details

score: 1
1H
ema9 - 8.89796
ema21 - 9.19934
ema50 - 9.65616
ema100 - 9.89046
price_ema9_diff - -0.00033338
ema9_ema21_diff - -0.0327609
ema21_ema50_diff - -0.0473086
price_ema100_diff - -0.100649
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35011
kc_percentage - 0.236889
kc_width_percentage - 0.119485
volume_ema_diff - 0.0640846
15m
ema9 - 8.82741
ema21 - 8.85565
ema50 - 9.01696
ema100 - 9.29992
price_ema9_diff - 0.00765591
ema9_ema21_diff - -0.00318864
ema21_ema50_diff - -0.0178896
price_ema100_diff - -0.0435406
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.507605
kc_percentage - 0.589398
kc_width_percentage - 0.0540779
volume_ema_diff - -0.762703
5m
ema9 - 8.82201
ema21 - 8.80804
ema50 - 8.83226
ema100 - 8.85926
price_ema9_diff - 0.00827248
ema9_ema21_diff - 0.00158622
ema21_ema50_diff - -0.0027423
price_ema100_diff - 0.00403399
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633825
kc_percentage - 1.00268
kc_width_percentage - 0.0194922
volume_ema_diff - -0.715628
btc_indicators
btc_indicators
5m_ema100: 107291
5m_price_ema100_diff: 0.00427183
5m_price: 107750
5m_correlation_with_coin: 0.368021
btc_indicators
15m_ema100: 106590
15m_price_ema100_diff: 0.0108737
15m_price: 107750
btc_indicators
1H_ema100: 105443
1H_price_ema100_diff: 0.0218771
1H_price: 107750

Short Trade on DEXE

The 09 Jun 2025 at 13:02:57

With 108.5 DEXE at 8.895$ per unit.

Position size of 965.3 $

Take profit at 8.784 (1.2 %) and Stop Loss at 8.969 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.08 %

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	0.9684	30	2
BABY	2025-06-13 07:10:55	0.9631	30	1
EOS	2025-04-10 21:08:26	0.9619	-100	1
UXLINK	2025-04-12 08:41:37	0.961	-100	1
BCH	2025-04-14 23:30:12	0.9608	-100	1
NXPC	2025-07-01 10:57:53	0.9594	-100	1
RENDER	2025-07-01 10:16:36	0.9591	30	1
BRETT	2025-05-17 06:15:18	0.9581	30	1
KAITO	2025-06-04 09:02:19	0.9574	30	1
WIF	2025-06-05 03:32:05	0.9573	40	1
OP	2025-05-17 06:18:47	0.9567	40	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	8.969	8.784	1.5	7.435

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: 8.969
Take Profit: 8.784

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.969 - 8.895 = 0.074
Récompense (distance jusqu'au take profit):

E - TP = 8.895 - 8.784 = 0.111
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.111 / 0.074 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
965.3	100	108.5	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 0.074

Taille de position = 8 / 0.074 = 108.11

Taille de position USD = 108.11 x 8.895 = 961.64

Donc, tu peux acheter 108.11 avec un stoploss a 8.969

Avec un position size USD de 961.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108.11 x 0.074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108.11 x 0.111 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 108.11
Taille de position USD 961.64
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.83 %	8 $

PNL	PNL %
-8 $	-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
        )

)