Trade

sell - DEXE

Status
loss
2025-06-09 17:30:06
4 minutes
PNL
-0.37
Entry: 8.96
Last: 8.99300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0219537822
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.90884
  4. ema21 - 9.10776
  5. ema50 - 9.54689
  6. ema100 - 9.82541
  7. price_ema9_diff - 0.00574261
  8. ema9_ema21_diff - -0.0218417
  9. ema21_ema50_diff - -0.0459964
  10. price_ema100_diff - -0.088079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384709
  14. kc_percentage - 0.341225
  15. kc_width_percentage - 0.0896629
  16. volume_ema_diff - -0.466549
  17. ¸
  18. 15m
  19. ema9 - 8.91916
  20. ema21 - 8.89172
  21. ema50 - 8.95052
  22. ema100 - 9.16496
  23. price_ema9_diff - 0.00457839
  24. ema9_ema21_diff - 0.00308626
  25. ema21_ema50_diff - -0.00657012
  26. price_ema100_diff - -0.0223644
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.587466
  30. kc_percentage - 0.84538
  31. kc_width_percentage - 0.021809
  32. volume_ema_diff - -0.732731
  33. ¸
  34. 5m
  35. ema9 - 8.9409
  36. ema21 - 8.91468
  37. ema50 - 8.88564
  38. ema100 - 8.87048
  39. price_ema9_diff - 0.00213568
  40. ema9_ema21_diff - 0.00294107
  41. ema21_ema50_diff - 0.00326866
  42. price_ema100_diff - 0.0100915
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.683932
  46. kc_percentage - 1.02195
  47. kc_width_percentage - 0.00933516
  48. volume_ema_diff - -0.454146
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108323
  53. 5m_price_ema100_diff: 0.0204379
  54. 5m_price: 110537
  55. 5m_correlation_with_coin: 0.100028
  56. btc_indicators
  57. 15m_ema100: 107254
  58. 15m_price_ema100_diff: 0.0306128
  59. 15m_price: 110537
  60. btc_indicators
  61. 1H_ema100: 105514
  62. 1H_price_ema100_diff: 0.0476095
  63. 1H_price: 110537
  64. ¸

Short Trade on DEXE

The 09 Jun 2025 at 17:30:06

With 242.9 DEXE at 8.96$ per unit.

Position size of 2177 $

Take profit at 8.911 (0.55 %) and Stop Loss at 8.993 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-13 11:20:12 0.8787 -100 2
BB 2025-06-13 11:23:39 0.8662 -100 3
LINK 2025-03-28 19:03:55 0.8711 30 3
LAYER 2025-05-06 18:21:00 0.8673 40 1
PAXG 2025-06-24 16:14:34 0.8621 30 1
KILO 2025-04-29 23:20:38 0.8621 30 1
FET 2025-05-25 18:19:09 0.8605 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
17:30:06
09 Jun 2025
17:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.96 8.993 8.911 1.5 7.601
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 8.96
  • Stop Loss: 8.993
  • Take Profit: 8.911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.993 - 8.96 = 0.032999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.96 - 8.911 = 0.049000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.049000000000001 / 0.032999999999999 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
2177 100 242.9 21.77
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 0.032999999999999

Taille de position = 8 / 0.032999999999999 = 242.42

Taille de position USD = 242.42 x 8.96 = 2172.08

Donc, tu peux acheter 242.42 avec un stoploss a 8.993

Avec un position size USD de 2172.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.032999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.049000000000001 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242.42
  • Taille de position USD 2172.08
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.911
            [entry_price] => 8.96
            [stop_loss] => 8.9963
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.911
            [entry_price] => 8.96
            [stop_loss] => 8.9996
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.911
            [entry_price] => 8.96
            [stop_loss] => 9.0029
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.911
            [entry_price] => 8.96
            [stop_loss] => 9.0095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

)