Trade

sell - DEXE

Status
loss
2025-06-09 17:58:52
31 minutes
PNL
-0.47
Entry: 9.009
Last: 9.05100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.4905
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0278686259
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 8.91864
  4. ema21 - 9.11222
  5. ema50 - 9.54881
  6. ema100 - 9.82638
  7. price_ema9_diff - 0.0101315
  8. ema9_ema21_diff - -0.0212444
  9. ema21_ema50_diff - -0.0457219
  10. price_ema100_diff - -0.0831825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408117
  14. kc_percentage - 0.398974
  15. kc_width_percentage - 0.0914396
  16. volume_ema_diff - -0.4367
  17. ¸
  18. 15m
  19. ema9 - 8.93545
  20. ema21 - 8.90183
  21. ema50 - 8.95279
  22. ema100 - 9.16301
  23. price_ema9_diff - 0.00823107
  24. ema9_ema21_diff - 0.0037759
  25. ema21_ema50_diff - -0.00569167
  26. price_ema100_diff - -0.0168078
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.608983
  30. kc_percentage - 1.01208
  31. kc_width_percentage - 0.0229713
  32. volume_ema_diff - -0.705217
  33. ¸
  34. 5m
  35. ema9 - 8.97517
  36. ema21 - 8.94355
  37. ema50 - 8.90492
  38. ema100 - 8.88388
  39. price_ema9_diff - 0.00376903
  40. ema9_ema21_diff - 0.00353566
  41. ema21_ema50_diff - 0.00433765
  42. price_ema100_diff - 0.0140835
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.746631
  46. kc_percentage - 1.04924
  47. kc_width_percentage - 0.0127961
  48. volume_ema_diff - -0.445464
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108433
  53. 5m_price_ema100_diff: 0.0137715
  54. 5m_price: 109926
  55. 5m_correlation_with_coin: 0.082646
  56. btc_indicators
  57. 15m_ema100: 107305
  58. 15m_price_ema100_diff: 0.0233884
  59. 15m_price: 109815
  60. btc_indicators
  61. 1H_ema100: 105502
  62. 1H_price_ema100_diff: 0.0419373
  63. 1H_price: 109926
  64. ¸

Short Trade on DEXE

The 09 Jun 2025 at 17:58:52

With 191.4 DEXE at 9.009$ per unit.

Position size of 1724 $

Take profit at 8.946 (0.7 %) and Stop Loss at 9.051 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

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ORCA 2025-03-29 12:34:19 0.8354 100 1
LINK 2025-03-28 19:03:55 0.832 30 3
BB 2025-06-13 11:23:39 0.8245 -100 3
NXPC 2025-07-01 15:11:59 0.8275 30 1
OP 2025-06-13 12:12:11 0.8264 50 1
FET 2025-05-25 18:19:09 0.8229 -100 1
PEOPLE 2025-06-13 11:51:36 0.8173 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
17:58:52
09 Jun 2025
18:30:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.009 9.051 8.946 1.5 7.583
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 9.009
  • Stop Loss: 9.051
  • Take Profit: 8.946

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.051 - 9.009 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.009 - 8.946 = 0.063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063000000000001 / 0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1724 100 191.4 17.24
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 0.042

Taille de position = 8 / 0.042 = 190.48

Taille de position USD = 190.48 x 9.009 = 1716.03

Donc, tu peux acheter 190.48 avec un stoploss a 9.051

Avec un position size USD de 1716.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.48 x 0.042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.48 x 0.063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190.48
  • Taille de position USD 1716.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4995 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.946
            [entry_price] => 9.009
            [stop_loss] => 9.0552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.946
            [entry_price] => 9.009
            [stop_loss] => 9.0594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.946
            [entry_price] => 9.009
            [stop_loss] => 9.0636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.946
            [entry_price] => 9.009
            [stop_loss] => 9.072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

)