Trade

sell - DEXE

Status
loss
2025-07-19 21:03:16
2 hours
PNL
-0.58
Entry: 7.366
Last: 7.40900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.33
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.02870206312
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 7.29965
  4. ema21 - 7.42737
  5. ema50 - 7.6335
  6. ema100 - 7.68651
  7. price_ema9_diff - 0.00908861
  8. ema9_ema21_diff - -0.0171958
  9. ema21_ema50_diff - -0.0270034
  10. price_ema100_diff - -0.0416985
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416231
  14. kc_percentage - 0.380455
  15. kc_width_percentage - 0.0570163
  16. volume_ema_diff - -0.328741
  17. volume_ema1 - 129974.54785146
  18. volume_ema2 - 193628.23894182
  19. ¸
  20. 15m
  21. ema9 - 7.28076
  22. ema21 - 7.25442
  23. ema50 - 7.32245
  24. ema100 - 7.47902
  25. price_ema9_diff - 0.0117067
  26. ema9_ema21_diff - 0.00363167
  27. ema21_ema50_diff - -0.00929088
  28. price_ema100_diff - -0.0151119
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.689359
  32. kc_percentage - 1.09189
  33. kc_width_percentage - 0.025585
  34. volume_ema_diff - -0.758682
  35. volume_ema1 - 16104.194388033
  36. volume_ema2 - 66734.463743131
  37. ¸
  38. 5m
  39. ema9 - 7.31725
  40. ema21 - 7.27773
  41. ema50 - 7.24762
  42. ema100 - 7.25272
  43. price_ema9_diff - 0.00666211
  44. ema9_ema21_diff - 0.00542985
  45. ema21_ema50_diff - 0.00415484
  46. price_ema100_diff - 0.0156181
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689871
  50. kc_percentage - 1.17118
  51. kc_width_percentage - 0.0173858
  52. volume_ema_diff - -0.32485
  53. volume_ema1 - 8614.2627808947
  54. volume_ema2 - 12759.052683486
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117826
  59. 5m_price_ema100_diff: 0.000708067
  60. 5m_price: 117909
  61. 5m_correlation_with_coin: 0.165786
  62. btc_indicators
  63. 15m_ema100: 117938
  64. 15m_price_ema100_diff: -0.000239615
  65. 15m_price: 117909
  66. btc_indicators
  67. 1H_ema100: 118285
  68. 1H_price_ema100_diff: -0.00318022
  69. 1H_price: 117909
  70. ¸

Short Trade on DEXE

The 19 Jul 2025 at 21:03:16

With 185.8171 DEXE at 7.366$ per unit.

Position size of 1368.7286 $

Take profit at 7.3014 (0.88 %) and Stop Loss at 7.4091 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-23 18:14:08 0.9441 100 1
ARC 2025-03-26 22:55:07 0.9389 80 1
RFC 2025-04-30 20:13:16 0.935 35 2
TRX 2025-06-12 04:22:18 0.9349 60 1
HAEDAL 2025-08-14 23:57:56 0.9344 -100 1
AXS 2025-08-14 23:58:56 0.9343 30 1
FORTH 2025-08-14 23:27:19 0.9322 -100 1
LDO 2025-07-29 01:56:56 0.9321 -100 1
NEIROETH 2025-05-10 01:56:44 0.9312 -100 1
KAITO 2025-03-28 16:14:48 0.9304 -100 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
21:03:16
19 Jul 2025
23:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.366 7.4091 7.3014 1.5 7.165
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 7.366
  • Stop Loss: 7.4091
  • Take Profit: 7.3014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4091 - 7.366 = 0.0431

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.366 - 7.3014 = 0.0646

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0646 / 0.0431 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1368.7286 100 185.8171 13.69
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 0.0431

Taille de position = 8 / 0.0431 = 185.61

Taille de position USD = 185.61 x 7.366 = 1367.2

Donc, tu peux acheter 185.61 avec un stoploss a 7.4091

Avec un position size USD de 1367.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 185.61 x 0.0431 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 185.61 x 0.0646 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 185.61
  • Taille de position USD 1367.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
-7.99 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7195 % 123.24 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.301
            [entry_price] => 7.366
            [stop_loss] => 7.4133
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.301
            [entry_price] => 7.366
            [stop_loss] => 7.4176
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.301
            [entry_price] => 7.366
            [stop_loss] => 7.4219
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-20 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 7.301
            [entry_price] => 7.366
            [stop_loss] => 7.4305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 0.010000000000001
            [rr_ratio] => 5.8
            [high] => 7.37600000
            [low] => 7.30800000
            [mfe_pct] => 0.79
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T21:03:16-04:00
            [end_at] => 2025-07-19T23:03:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.072
            [max_drawdown] => 0.054
            [rr_ratio] => 1.33
            [high] => 7.42000000
            [low] => 7.29400000
            [mfe_pct] => 0.98
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T21:03:16-04:00
            [end_at] => 2025-07-20T03:03:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.42300000
            [high_after] => 7.42000000
            [low_before] => 7.13400000
            [low_after] => 7.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)