Trade

sell - DEXE

Status
win
2025-04-24 05:42:49
17 minutes
PNL
1.03
Entry: 13.621
Last: 13.48000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8139
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 2.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.06258151707
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 13.6704
  4. ema21 - 14.151
  5. ema50 - 14.632
  6. price_ema9_diff - -0.00349209
  7. ema9_ema21_diff - -0.0339653
  8. ema21_ema50_diff - -0.032869
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.326737
  12. kc_percentage - 0.0698812
  13. kc_width_percentage - 0.0848654
  14. ¸
  15. 15m
  16. ema9 - 13.4841
  17. ema21 - 13.5406
  18. ema50 - 13.8555
  19. price_ema9_diff - 0.0101098
  20. ema9_ema21_diff - -0.0041751
  21. ema21_ema50_diff - -0.0227264
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.515059
  25. kc_percentage - 0.678039
  26. kc_width_percentage - 0.0363778
  27. ¸
  28. 5m
  29. ema9 - 13.5126
  30. ema21 - 13.4635
  31. ema50 - 13.4869
  32. price_ema9_diff - 0.00804501
  33. ema9_ema21_diff - 0.0036477
  34. ema21_ema50_diff - -0.0017355
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.683608
  38. kc_percentage - 1.13255
  39. kc_width_percentage - 0.018098
  40. ¸

Short Trade on DEXE

The 24 Apr 2025 at 05:42:49

With 85.2222 DEXE at 13.621$ per unit.

Position size of 1160.8113 $

Take profit at 13.4802 (1.03 %) and Stop Loss at 13.7149 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-23 23:02:33 0.9501 -100 1
HIFI 2025-05-23 22:56:46 0.9445 -100 3
GORK 2025-05-25 18:42:23 0.939 -100 2
DF 2025-05-07 17:56:07 0.9422 -100 1
LINK 2025-05-23 23:08:45 0.937 -100 1
TURBO 2025-05-23 23:10:37 0.9355 -100 1
TAI 2025-05-23 23:09:27 0.9347 -100 2
GRASS 2025-06-21 03:34:47 0.9338 140 1
OL 2025-06-22 16:55:46 0.9297 30 1
DEXE 2025-07-19 20:45:02 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
05:42:49
24 Apr 2025
06:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.621 13.7149 13.4802 1.5 7.182
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 13.621
  • Stop Loss: 13.7149
  • Take Profit: 13.4802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.7149 - 13.621 = 0.0939

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.621 - 13.4802 = 0.1408

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1408 / 0.0939 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
1160.8113 100 85.2222 11.61
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 0.0939

Taille de position = 8 / 0.0939 = 85.2

Taille de position USD = 85.2 x 13.621 = 1160.51

Donc, tu peux acheter 85.2 avec un stoploss a 13.7149

Avec un position size USD de 1160.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 85.2 x 0.0939 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 85.2 x 0.1408 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 85.2
  • Taille de position USD 1160.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
1.03 % 12 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
11.93 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.44
            [stop_loss] => 13.71
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.395
            [stop_loss] => 13.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.35
            [stop_loss] => 13.71
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.305
            [stop_loss] => 13.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.26
            [stop_loss] => 13.71
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 06:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.215
            [stop_loss] => 13.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-24 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.17
            [stop_loss] => 13.71
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.125
            [stop_loss] => 13.71
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.08
            [stop_loss] => 13.71
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.035
            [stop_loss] => 13.71
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 12.99
            [stop_loss] => 13.71
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.393
            [max_drawdown] => 0.665
            [rr_ratio] => 0.59
            [high] => 14.28600000
            [low] => 13.22800000
            [mfe_pct] => 2.89
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T05:42:49-04:00
            [end_at] => 2025-04-24T07:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.483
            [max_drawdown] => 0.823
            [rr_ratio] => 0.59
            [high] => 14.44400000
            [low] => 13.13800000
            [mfe_pct] => 3.55
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T05:42:49-04:00
            [end_at] => 2025-04-24T11:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.65700000
            [high_after] => 14.44400000
            [low_before] => 13.30300000
            [low_after] => 13.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)