Trade

sell - DEXE

Status
loss
2025-06-09 18:03:11
26 minutes
PNL
-0.45
Entry: 9.011
Last: 9.05200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5333
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.36
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: 0.02732371628
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 8.93487
  4. ema21 - 9.10185
  5. ema50 - 9.52532
  6. ema100 - 9.79616
  7. price_ema9_diff - 0.00852032
  8. ema9_ema21_diff - -0.0183462
  9. ema21_ema50_diff - -0.0444574
  10. price_ema100_diff - -0.0801499
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409621
  14. kc_percentage - 0.403554
  15. kc_width_percentage - 0.0831652
  16. volume_ema_diff - -0.605595
  17. ¸
  18. 15m
  19. ema9 - 8.95248
  20. ema21 - 8.91275
  21. ema50 - 8.95543
  22. ema100 - 9.15955
  23. price_ema9_diff - 0.00653659
  24. ema9_ema21_diff - 0.00445732
  25. ema21_ema50_diff - -0.00476631
  26. price_ema100_diff - -0.0162188
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.634967
  30. kc_percentage - 0.961654
  31. kc_width_percentage - 0.0232354
  32. volume_ema_diff - -0.775667
  33. ¸
  34. 5m
  35. ema9 - 8.98009
  36. ema21 - 8.94852
  37. ema50 - 8.90826
  38. ema100 - 8.88396
  39. price_ema9_diff - 0.00344118
  40. ema9_ema21_diff - 0.00352833
  41. ema21_ema50_diff - 0.00451946
  42. price_ema100_diff - 0.0142995
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.751474
  46. kc_percentage - 1.03958
  47. kc_width_percentage - 0.0124024
  48. volume_ema_diff - -0.495316
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108450
  53. 5m_price_ema100_diff: 0.015156
  54. 5m_price: 110094
  55. 5m_correlation_with_coin: 0.080423
  56. btc_indicators
  57. 15m_ema100: 107369
  58. 15m_price_ema100_diff: 0.0253724
  59. 15m_price: 110094
  60. btc_indicators
  61. 1H_ema100: 105447
  62. 1H_price_ema100_diff: 0.0440635
  63. 1H_price: 110094
  64. ¸

Short Trade on DEXE

The 09 Jun 2025 at 18:03:11

With 195.2 DEXE at 9.011$ per unit.

Position size of 1759 $

Take profit at 8.95 (0.68 %) and Stop Loss at 9.052 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

Symbol Start at Seach Score Trade Score Trades Count
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ORCA 2025-03-29 12:34:19 0.8295 100 1
LINK 2025-03-28 19:03:55 0.8172 30 3
BB 2025-06-13 11:29:18 0.8188 -100 2
OP 2025-06-13 12:12:11 0.8186 50 1
NXPC 2025-07-01 15:11:59 0.8144 30 1
TRX 2025-07-05 01:38:04 0.808 -100 1
LUMIA 2025-05-07 23:25:37 0.8071 -100 1
FET 2025-05-25 18:19:09 0.8067 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
18:03:11
09 Jun 2025
18:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.011 9.052 8.95 1.5 7.605
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 9.011
  • Stop Loss: 9.052
  • Take Profit: 8.95

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.052 - 9.011 = 0.041

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.011 - 8.95 = 0.061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.061 / 0.041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1759 100 195.2 17.59
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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 9.011 = 1758.23

Donc, tu peux acheter 195.12 avec un stoploss a 9.052

Avec un position size USD de 1758.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 195.12
  • Taille de position USD 1758.23
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4772 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.95
            [entry_price] => 9.011
            [stop_loss] => 9.0561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.95
            [entry_price] => 9.011
            [stop_loss] => 9.0602
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.95
            [entry_price] => 9.011
            [stop_loss] => 9.0643
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.95
            [entry_price] => 9.011
            [stop_loss] => 9.0725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

)