Trade

sell - DEXE

Status
win
2025-04-24 06:42:35
2 minutes
PNL
2.07
Entry: 13.985
Last: 13.69000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 4.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.1289103337
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 13.7166
  4. ema21 - 14.1273
  5. ema50 - 14.6047
  6. price_ema9_diff - 0.0189919
  7. ema9_ema21_diff - -0.0290701
  8. ema21_ema50_diff - -0.0326861
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431918
  12. kc_percentage - 0.417696
  13. kc_width_percentage - 0.0969181
  14. ¸
  15. 15m
  16. ema9 - 13.5269
  17. ema21 - 13.5374
  18. ema50 - 13.8061
  19. price_ema9_diff - 0.0338375
  20. ema9_ema21_diff - -0.000774962
  21. ema21_ema50_diff - -0.0194628
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.625387
  25. kc_percentage - 1.08342
  26. kc_width_percentage - 0.0554804
  27. ¸
  28. 5m
  29. ema9 - 13.5541
  30. ema21 - 13.4894
  31. ema50 - 13.4849
  32. price_ema9_diff - 0.0319393
  33. ema9_ema21_diff - 0.00479924
  34. ema21_ema50_diff - 0.000333794
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.744538
  38. kc_percentage - 1.31523
  39. kc_width_percentage - 0.0432612
  40. ¸

Short Trade on DEXE

The 24 Apr 2025 at 06:42:35

With 41.3724 DEXE at 13.985$ per unit.

Position size of 578.5934 $

Take profit at 13.695 (2.07 %) and Stop Loss at 14.1784 (1.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 00:01:30 0.9023 -100 2
USELESS 2025-08-21 14:22:35 0.8957 35 2
POPCAT 2025-06-12 10:13:53 0.9021 -100 1
GORK 2025-05-25 19:38:37 0.9015 -100 1
MASK 2025-05-25 05:37:14 0.896 -13.33 3
TSTBSC 2025-07-12 08:20:53 0.8999 50 1
DF 2025-05-07 18:56:17 0.8962 40 1
AIXBT 2025-05-24 00:09:09 0.8877 30 1
ZRO 2025-05-23 23:56:46 0.8862 30 1
MAGIC 2025-07-19 12:50:06 0.886 30 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
06:42:35
24 Apr 2025
06:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.985 14.1784 13.695 1.5 7.167
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 13.985
  • Stop Loss: 14.1784
  • Take Profit: 13.695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 14.1784 - 13.985 = 0.1934

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.985 - 13.695 = 0.29

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.29 / 0.1934 = 1.4995

📌 Position Size

Amount Margin Quantity Leverage
578.5934 100 41.3724 5.79
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 0.1934

Taille de position = 8 / 0.1934 = 41.37

Taille de position USD = 41.37 x 13.985 = 578.56

Donc, tu peux acheter 41.37 avec un stoploss a 14.1784

Avec un position size USD de 578.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 41.37 x 0.1934 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 41.37 x 0.29 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 41.37
  • Taille de position USD 578.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.4995

📌 Peformances

TP % Target TP $ Target
2.07 % 12 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
12 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1888412017167 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 13.58
            [stop_loss] => 14.18
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 13.48
            [stop_loss] => 14.18
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 13.38
            [stop_loss] => 14.18
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
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    [3.5] => Array
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            [take_profit] => 13.28
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            [rr_ratio] => 3.5
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            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-04-24 06:45:00
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    [4.5] => Array
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            [closed_at] => 2025-04-24 06:45:00
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        )

    [5] => Array
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            [take_profit] => 12.98
            [stop_loss] => 14.18
            [rr_ratio] => 5
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 12.88
            [stop_loss] => 14.18
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 12.78
            [stop_loss] => 14.18
            [rr_ratio] => 6
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 12.68
            [stop_loss] => 14.18
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 12.58
            [stop_loss] => 14.18
            [rr_ratio] => 7
            [closed_at] => 2025-04-24 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.498
            [max_drawdown] => 0.301
            [rr_ratio] => 1.65
            [high] => 14.28600000
            [low] => 13.48700000
            [mfe_pct] => 3.56
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T06:42:35-04:00
            [end_at] => 2025-04-24T08:42:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.847
            [max_drawdown] => 0.459
            [rr_ratio] => 1.85
            [high] => 14.44400000
            [low] => 13.13800000
            [mfe_pct] => 6.06
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T06:42:35-04:00
            [end_at] => 2025-04-24T12:42:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 14.13000000
            [high_after] => 14.44400000
            [low_before] => 13.22800000
            [low_after] => 13.13800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)