Trade

sell - DEXE

Status
loss
2025-07-19 21:14:31
2 hours
PNL
-0.57
Entry: 7.363
Last: 7.40500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2278
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02795997319
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 7.29905
  4. ema21 - 7.4271
  5. ema50 - 7.63338
  6. ema100 - 7.68645
  7. price_ema9_diff - 0.00876054
  8. ema9_ema21_diff - -0.0172405
  9. ema21_ema50_diff - -0.0270241
  10. price_ema100_diff - -0.0420814
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414006
  14. kc_percentage - 0.373992
  15. kc_width_percentage - 0.0570396
  16. volume_ema_diff - -0.314012
  17. volume_ema1 - 133076.83852117
  18. volume_ema2 - 193993.21431473
  19. ¸
  20. 15m
  21. ema9 - 7.28016
  22. ema21 - 7.25414
  23. ema50 - 7.32233
  24. ema100 - 7.47896
  25. price_ema9_diff - 0.011378
  26. ema9_ema21_diff - 0.00358669
  27. ema21_ema50_diff - -0.00931221
  28. price_ema100_diff - -0.0155052
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.686255
  32. kc_percentage - 1.07749
  33. kc_width_percentage - 0.0255954
  34. volume_ema_diff - -0.71376
  35. volume_ema1 - 19206.48505775
  36. volume_ema2 - 67099.439116039
  37. ¸
  38. 5m
  39. ema9 - 7.33196
  40. ema21 - 7.29162
  41. ema50 - 7.25578
  42. ema100 - 7.2546
  43. price_ema9_diff - 0.00423337
  44. ema9_ema21_diff - 0.00553217
  45. ema21_ema50_diff - 0.00493913
  46. price_ema100_diff - 0.0149422
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669145
  50. kc_percentage - 1.06712
  51. kc_width_percentage - 0.0164894
  52. volume_ema_diff - -0.486049
  53. volume_ema1 - 6238.0528975925
  54. volume_ema2 - 12137.468651746
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117813
  59. 5m_price_ema100_diff: 0.00143886
  60. 5m_price: 117983
  61. 5m_correlation_with_coin: 0.164402
  62. btc_indicators
  63. 15m_ema100: 117939
  64. 15m_price_ema100_diff: 0.000372078
  65. 15m_price: 117983
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: -0.00257029
  69. 1H_price: 117983
  70. ¸

Short Trade on DEXE

The 19 Jul 2025 at 21:14:31

With 190.7 DEXE at 7.363$ per unit.

Position size of 1404 $

Take profit at 7.3 (0.86 %) and Stop Loss at 7.405 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20.63 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-28 16:14:48 0.9386 -100 1
PUMP 2025-04-23 18:14:08 0.9381 100 1
RFC 2025-04-30 20:18:43 0.935 40 2
TRX 2025-06-12 04:24:21 0.9343 55 2
ANIME 2025-06-13 12:17:42 0.9323 50 1
ADA 2025-03-28 16:34:48 0.9292 40 1
NEIROETH 2025-05-10 02:05:54 0.924 -100 2
ARC 2025-03-26 22:55:07 0.9237 80 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
21:14:31
19 Jul 2025
23:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.363 7.405 7.3 1.5 7.43
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 7.363
  • Stop Loss: 7.405
  • Take Profit: 7.3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.405 - 7.363 = 0.042

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.363 - 7.3 = 0.063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.063000000000001 / 0.042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1404 100 190.7 14.04
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 7.363 = 1402.5

Donc, tu peux acheter 190.48 avec un stoploss a 7.405

Avec un position size USD de 1402.5$

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 0.063000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190.48
  • Taille de position USD 1402.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.57 % 8 $
PNL PNL %
-8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7606 % 133.35 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3
            [entry_price] => 7.363
            [stop_loss] => 7.4092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3
            [entry_price] => 7.363
            [stop_loss] => 7.4134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3
            [entry_price] => 7.363
            [stop_loss] => 7.4176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3
            [entry_price] => 7.363
            [stop_loss] => 7.426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 02:35:00
            [result] => win
        )

)