Trade

sell - DEXE

Status
win
2025-07-11 22:31:33
13 minutes
PNL
0.56
Entry: 7.638
Last: 7.59500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.36
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01916677779
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 7.64995
  4. ema21 - 7.74649
  5. ema50 - 7.79894
  6. ema100 - 7.79291
  7. price_ema9_diff - -0.00156233
  8. ema9_ema21_diff - -0.012463
  9. ema21_ema50_diff - -0.00672459
  10. price_ema100_diff - -0.0198786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420031
  14. kc_percentage - 0.279597
  15. kc_width_percentage - 0.0614174
  16. volume_ema_diff - -0.780205
  17. volume_ema1 - 40108.460592722
  18. volume_ema2 - 182481.37091165
  19. ¸
  20. 15m
  21. ema9 - 7.59398
  22. ema21 - 7.61129
  23. ema50 - 7.70017
  24. ema100 - 7.79291
  25. price_ema9_diff - 0.00579663
  26. ema9_ema21_diff - -0.00227494
  27. ema21_ema50_diff - -0.011542
  28. price_ema100_diff - -0.0198795
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.514201
  32. kc_percentage - 0.685138
  33. kc_width_percentage - 0.0208045
  34. volume_ema_diff - -0.807919
  35. volume_ema1 - 6813.8530595834
  36. volume_ema2 - 35474.032544941
  37. ¸
  38. 5m
  39. ema9 - 7.60253
  40. ema21 - 7.58666
  41. ema50 - 7.59801
  42. ema100 - 7.6444
  43. price_ema9_diff - 0.00466521
  44. ema9_ema21_diff - 0.00209142
  45. ema21_ema50_diff - -0.00149383
  46. price_ema100_diff - -0.000837233
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.680739
  50. kc_percentage - 1.19169
  51. kc_width_percentage - 0.00961938
  52. volume_ema_diff - -0.0785787
  53. volume_ema1 - 2873.6969943257
  54. volume_ema2 - 3118.7655467875
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117564
  59. 5m_price_ema100_diff: 0.00111434
  60. 5m_price: 117695
  61. 5m_correlation_with_coin: 0.481136
  62. btc_indicators
  63. 15m_ema100: 117363
  64. 15m_price_ema100_diff: 0.00283281
  65. 15m_price: 117695
  66. btc_indicators
  67. 1H_ema100: 113203
  68. 1H_price_ema100_diff: 0.0396797
  69. 1H_price: 117695
  70. ¸

Short Trade on DEXE

The 11 Jul 2025 at 22:31:33

With 278.2593 DEXE at 7.638$ per unit.

Position size of 2125.3442 $

Take profit at 7.5949 (0.56 %) and Stop Loss at 7.6668 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.67 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-03-28 14:10:00 0.9452 -100 2
BANK 2025-07-22 02:17:46 0.9452 30 1
BCH 2025-05-04 16:54:15 0.9396 -100 3
NMR 2025-05-31 09:08:21 0.9414 50 1
ZKJ 2025-07-01 18:23:07 0.94 50 1
GRIFFAIN 2025-03-26 22:15:08 0.9385 -100 1
KAITO 2025-05-23 21:46:54 0.9367 -100 2
AAVE 2025-03-28 14:14:58 0.9363 -100 1
FUN 2025-04-20 00:22:20 0.9354 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
22:31:33
11 Jul 2025
22:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.638 7.6668 7.5949 1.5 7.287
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 7.638
  • Stop Loss: 7.6668
  • Take Profit: 7.5949

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6668 - 7.638 = 0.0288

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.638 - 7.5949 = 0.0431

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0431 / 0.0288 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
2125.3442 100 278.2593 21.25
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 7.638 = 2121.68

Donc, tu peux acheter 277.78 avec un stoploss a 7.6668

Avec un position size USD de 2121.68$

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 0.0431 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 277.78
  • Taille de position USD 2121.68
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.56 % 11.99 $
SL % Target SL $ Target
0.38 % 8.01 $
PNL PNL %
11.97 $ 0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.58
            [stop_loss] => 7.667
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5655
            [stop_loss] => 7.667
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.551
            [stop_loss] => 7.667
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.5365
            [stop_loss] => 7.667
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.522
            [stop_loss] => 7.667
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.5075
            [stop_loss] => 7.667
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 86
            [high] => 7.63900000
            [low] => 7.55200000
            [mfe_pct] => 1.13
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 86
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T22:31:33-04:00
            [end_at] => 2025-07-12T00:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 7.63900000
            [low] => 7.49800000
            [mfe_pct] => 1.83
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 140
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T22:31:33-04:00
            [end_at] => 2025-07-12T04:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65200000
            [high_after] => 7.63900000
            [low_before] => 7.52700000
            [low_after] => 7.49800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)