Trade

sell - DEXE

Status
loss
2025-07-11 22:22:48
7 minutes
PNL
-0.38
Entry: 7.616
Last: 7.64500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3045
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 5.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01918100489
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.64555
  4. ema21 - 7.74449
  5. ema50 - 7.79807
  6. ema100 - 7.79247
  7. price_ema9_diff - -0.00386522
  8. ema9_ema21_diff - -0.0127761
  9. ema21_ema50_diff - -0.00687117
  10. price_ema100_diff - -0.0226471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.405249
  14. kc_percentage - 0.232141
  15. kc_width_percentage - 0.0604393
  16. volume_ema_diff - -0.790236
  17. volume_ema1 - 38231.682432772
  18. volume_ema2 - 182260.57348106
  19. ¸
  20. 15m
  21. ema9 - 7.57537
  22. ema21 - 7.60516
  23. ema50 - 7.70057
  24. ema100 - 7.7906
  25. price_ema9_diff - 0.00536268
  26. ema9_ema21_diff - -0.00391739
  27. ema21_ema50_diff - -0.012389
  28. price_ema100_diff - -0.0224119
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.442506
  32. kc_percentage - 0.59194
  33. kc_width_percentage - 0.0201893
  34. volume_ema_diff - -0.824576
  35. volume_ema1 - 6459.8846722985
  36. volume_ema2 - 36824.44832207
  37. ¸
  38. 5m
  39. ema9 - 7.58213
  40. ema21 - 7.57558
  41. ema50 - 7.59471
  42. ema100 - 7.64585
  43. price_ema9_diff - 0.0044668
  44. ema9_ema21_diff - 0.000864085
  45. ema21_ema50_diff - -0.00251929
  46. price_ema100_diff - -0.00390514
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633434
  50. kc_percentage - 1.05353
  51. kc_width_percentage - 0.0095816
  52. volume_ema_diff - 0.138093
  53. volume_ema1 - 3600.3508041178
  54. volume_ema2 - 3163.4916893521
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117565
  59. 5m_price_ema100_diff: 0.00170649
  60. 5m_price: 117766
  61. 5m_correlation_with_coin: 0.4981
  62. btc_indicators
  63. 15m_ema100: 117362
  64. 15m_price_ema100_diff: 0.00281369
  65. 15m_price: 117692
  66. btc_indicators
  67. 1H_ema100: 113205
  68. 1H_price_ema100_diff: 0.0402923
  69. 1H_price: 117766
  70. ¸

Short Trade on DEXE

The 11 Jul 2025 at 22:22:48

With 278.0529 DEXE at 7.616$ per unit.

Position size of 2117.6506 $

Take profit at 7.5728 (0.57 %) and Stop Loss at 7.6448 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:10:00 0.9436 -100 2
NMR 2025-05-31 09:08:21 0.9436 50 1
AAVE 2025-03-28 14:14:58 0.9433 -100 1
AAVE 2025-08-01 07:52:28 0.9421 -100 2
BCH 2025-05-04 16:48:41 0.9408 -100 3
ZK 2025-06-17 08:10:44 0.9395 -35 2
ONDO 2025-06-17 08:14:23 0.937 40 1
SOON 2025-07-04 21:27:11 0.9365 50 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
22:22:48
11 Jul 2025
22:30:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.616 7.6448 7.5728 1.5 7.164
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 7.616
  • Stop Loss: 7.6448
  • Take Profit: 7.5728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6448 - 7.616 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.616 - 7.5728 = 0.0432

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0432 / 0.0288 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2117.6506 100 278.0529 21.18
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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 7.616 = 2115.57

Donc, tu peux acheter 277.78 avec un stoploss a 7.6448

Avec un position size USD de 2115.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0432 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 277.78
  • Taille de position USD 2115.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12.01 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
-8.06 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4727 % 124.13 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.573
            [entry_price] => 7.616
            [stop_loss] => 7.6479
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.573
            [entry_price] => 7.616
            [stop_loss] => 7.6508
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.573
            [entry_price] => 7.616
            [stop_loss] => 7.6537
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 22:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.573
            [entry_price] => 7.616
            [stop_loss] => 7.6595
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 22:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.061999999999999
            [max_drawdown] => 0.036
            [rr_ratio] => 1.72
            [high] => 7.65200000
            [low] => 7.55400000
            [mfe_pct] => 0.81
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T22:22:48-04:00
            [end_at] => 2025-07-12T00:22:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.118
            [max_drawdown] => 0.036
            [rr_ratio] => 3.28
            [high] => 7.65200000
            [low] => 7.49800000
            [mfe_pct] => 1.55
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T22:22:48-04:00
            [end_at] => 2025-07-12T04:22:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.62700000
            [high_after] => 7.65200000
            [low_before] => 7.52700000
            [low_after] => 7.49800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)