Trade

sell - DEXE

Status
loss
2025-06-09 18:29:04
5 minutes
PNL
-0.46
Entry: 9.036
Last: 9.07800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7185
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
0 0.37
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: 0.02819278423
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.93987
  4. ema21 - 9.10412
  5. ema50 - 9.5263
  6. ema100 - 9.79665
  7. price_ema9_diff - 0.0107527
  8. ema9_ema21_diff - -0.0180421
  9. ema21_ema50_diff - -0.0443171
  10. price_ema100_diff - -0.0776445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42168
  14. kc_percentage - 0.435258
  15. kc_width_percentage - 0.0848829
  16. volume_ema_diff - -0.578351
  17. ¸
  18. 15m
  19. ema9 - 8.96562
  20. ema21 - 8.92237
  21. ema50 - 8.95684
  22. ema100 - 9.14878
  23. price_ema9_diff - 0.00784942
  24. ema9_ema21_diff - 0.00484729
  25. ema21_ema50_diff - -0.00384839
  26. price_ema100_diff - -0.0123281
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.63857
  30. kc_percentage - 1.02298
  31. kc_width_percentage - 0.0236431
  32. volume_ema_diff - -0.745901
  33. ¸
  34. 5m
  35. ema9 - 9.00563
  36. ema21 - 8.97366
  37. ema50 - 8.93453
  38. ema100 - 8.94987
  39. price_ema9_diff - 0.0033713
  40. ema9_ema21_diff - 0.003563
  41. ema21_ema50_diff - 0.00437986
  42. price_ema100_diff - 0.00962314
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.780732
  46. kc_percentage - 1.0216
  47. kc_width_percentage - 0.0127313
  48. volume_ema_diff - -0.59491
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108607
  53. 5m_price_ema100_diff: 0.0141158
  54. 5m_price: 110140
  55. 5m_correlation_with_coin: -0.038274
  56. btc_indicators
  57. 15m_ema100: 107415
  58. 15m_price_ema100_diff: 0.0238591
  59. 15m_price: 109978
  60. btc_indicators
  61. 1H_ema100: 105448
  62. 1H_price_ema100_diff: 0.0444935
  63. 1H_price: 110140
  64. ¸

Short Trade on DEXE

The 09 Jun 2025 at 18:29:04

With 189.2 DEXE at 9.036$ per unit.

Position size of 1709 $

Take profit at 8.973 (0.7 %) and Stop Loss at 9.078 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-03-29 12:34:19 0.7844 100 1
S 2025-06-13 11:48:36 0.7631 -100 1
UNI 2025-06-05 00:07:24 0.7608 30 1
MOODENG 2025-06-13 11:26:02 0.7579 -100 1
TRX 2025-07-05 01:52:01 0.7506 -10 2
POPCAT 2025-06-13 11:41:41 0.7497 -100 2
BB 2025-06-13 11:34:47 0.7483 -100 1
LAYER 2025-05-08 02:38:11 0.7465 -100 1
OP 2025-06-13 12:12:11 0.7449 50 1
PEOPLE 2025-06-13 11:47:28 0.7441 -100 2

📌 Time Data

Start at Closed at Duration
09 Jun 2025
18:29:04
09 Jun 2025
18:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.036 9.078 8.973 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 9.036
  • Stop Loss: 9.078
  • Take Profit: 8.973

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.078 - 9.036 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.036 - 8.973 = 0.062999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.062999999999999 / 0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1709 100 189.2 17.09
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 9.036 = 1721.18

Donc, tu peux acheter 190.48 avec un stoploss a 9.078

Avec un position size USD de 1721.18$

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 0.062999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190.48
  • Taille de position USD 1721.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
-7.9 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.036
            [stop_loss] => 9.0822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.036
            [stop_loss] => 9.0864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.036
            [stop_loss] => 9.0906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.036
            [stop_loss] => 9.099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

)