Trade

sell - DEXE

Status
loss
2025-06-09 17:04:04
5 minutes
PNL
-0.35
Entry: 8.927
Last: 8.95800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6217
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02056716924
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 8.90224
  4. ema21 - 9.10476
  5. ema50 - 9.54559
  6. ema100 - 9.82475
  7. price_ema9_diff - 0.00278132
  8. ema9_ema21_diff - -0.0222443
  9. ema21_ema50_diff - -0.0461814
  10. price_ema100_diff - -0.0913772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367872
  14. kc_percentage - 0.298235
  15. kc_width_percentage - 0.0873955
  16. volume_ema_diff - -0.506375
  17. ¸
  18. 15m
  19. ema9 - 8.89059
  20. ema21 - 8.87483
  21. ema50 - 8.94766
  22. ema100 - 9.16571
  23. price_ema9_diff - 0.00409482
  24. ema9_ema21_diff - 0.00177582
  25. ema21_ema50_diff - -0.00813936
  26. price_ema100_diff - -0.0260442
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.557089
  30. kc_percentage - 0.752068
  31. kc_width_percentage - 0.0231605
  32. volume_ema_diff - -0.674334
  33. ¸
  34. 5m
  35. ema9 - 8.90225
  36. ema21 - 8.88563
  37. ema50 - 8.86893
  38. ema100 - 8.86758
  39. price_ema9_diff - 0.00277915
  40. ema9_ema21_diff - 0.00187039
  41. ema21_ema50_diff - 0.00188376
  42. price_ema100_diff - 0.00670048
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.689041
  46. kc_percentage - 1.04137
  47. kc_width_percentage - 0.0083512
  48. volume_ema_diff - -0.484409
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108166
  53. 5m_price_ema100_diff: 0.00540685
  54. 5m_price: 108751
  55. 5m_correlation_with_coin: 0.157988
  56. btc_indicators
  57. 15m_ema100: 107134
  58. 15m_price_ema100_diff: 0.0150906
  59. 15m_price: 108751
  60. btc_indicators
  61. 1H_ema100: 105478
  62. 1H_price_ema100_diff: 0.0310237
  63. 1H_price: 108751
  64. ¸

Short Trade on DEXE

The 09 Jun 2025 at 17:04:04

With 259.3 DEXE at 8.927$ per unit.

Position size of 2315 $

Take profit at 8.881 (0.52 %) and Stop Loss at 8.958 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:03:00 0.9067 30 1
BABY 2025-06-13 11:12:06 0.8994 -100 2
BB 2025-06-13 11:18:05 0.8995 -100 2
ORDI 2025-04-13 13:35:54 0.8983 -100 2
BROCCOLIF3B 2025-05-16 03:45:28 0.8992 -100 3
CHESS 2025-06-29 01:22:13 0.8976 -100 2
PEOPLE 2025-06-13 11:08:31 0.8958 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
17:04:04
09 Jun 2025
17:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.927 8.958 8.881 1.5 7.609
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 8.927
  • Stop Loss: 8.958
  • Take Profit: 8.881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.958 - 8.927 = 0.031000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.927 - 8.881 = 0.045999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045999999999999 / 0.031000000000001 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
2315 100 259.3 23.15
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 0.031000000000001

Taille de position = 8 / 0.031000000000001 = 258.06

Taille de position USD = 258.06 x 8.927 = 2303.7

Donc, tu peux acheter 258.06 avec un stoploss a 8.958

Avec un position size USD de 2303.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.045999999999999 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258.06
  • Taille de position USD 2303.7
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3697 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.881
            [entry_price] => 8.927
            [stop_loss] => 8.9611
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.881
            [entry_price] => 8.927
            [stop_loss] => 8.9642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.881
            [entry_price] => 8.927
            [stop_loss] => 8.9673
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.881
            [entry_price] => 8.927
            [stop_loss] => 8.9735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

)