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Trade

sell - DEXE

Status
loss
2025-05-10 12:25:52
9 minutes
PNL
-0.44
Entry: 13.749
Last: 13.81000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.0223
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.03972969341
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 13.7215
  4. ema21 - 13.949
  5. ema50 - 14.2832
  6. price_ema9_diff - 0.001969
  7. ema9_ema21_diff - -0.0163104
  8. ema21_ema50_diff - -0.0233948
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.36563
  12. kc_percentage - 0.264263
  13. kc_width_percentage - 0.0562619
    14. ¸
  14. 15m
  15. ema9 - 13.6492
  16. ema21 - 13.6565
  17. ema50 - 13.799
  18. price_ema9_diff - 0.00730444
  19. ema9_ema21_diff - -0.000532778
  20. ema21_ema50_diff - -0.0103257
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.566857
  24. kc_percentage - 0.792803
  25. kc_width_percentage - 0.0236587
    26. ¸
  26. 5m
  27. ema9 - 13.678
  28. ema21 - 13.6437
  29. ema50 - 13.6366
  30. price_ema9_diff - 0.00520238
  31. ema9_ema21_diff - 0.00251027
  32. ema21_ema50_diff - 0.000525214
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.71491
  36. kc_percentage - 1.17141
  37. kc_width_percentage - 0.0112238
    38. ¸

Short Trade on DEXE

The 10 May 2025 at 12:25:52

With 134.2405 DEXE at 13.749$ per unit.

Position size of 1845.6724 $

Take profit at 13.6596 (0.65 %) and Stop Loss at 13.8086 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
SKL 2025-07-29 00:06:28 0.9582 -35 2
SPX 2025-04-06 21:42:28 0.9595 -100 1
BID 2025-07-08 04:40:27 0.9575 -100 2
POL 2025-08-19 22:25:23 0.958 30 1
PUNDIX 2025-05-06 18:57:26 0.9555 -100 3
ORDI 2025-07-29 01:52:37 0.9559 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
12:25:52		 10 May 2025
12:35:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.749 13.8086 13.6596 1.5 6.951
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 13.749
  • Stop Loss: 13.8086
  • Take Profit: 13.6596

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8086 - 13.749 = 0.0596

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.749 - 13.6596 = 0.089400000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.089400000000001 / 0.0596 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1845.6724 100 134.2405 18.46
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 0.0596

Taille de position = 8 / 0.0596 = 134.23

Taille de position USD = 134.23 x 13.749 = 1845.53

Donc, tu peux acheter 134.23 avec un stoploss a 13.8086

Avec un position size USD de 1845.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 134.23 x 0.0596 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 134.23 x 0.089400000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 134.23
  • Taille de position USD 1845.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 8 $
PNL PNL %
-8.05 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83636363636364 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.66
            [entry_price] => 13.75
            [stop_loss] => 13.816
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.66
            [entry_price] => 13.75
            [stop_loss] => 13.822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.66
            [entry_price] => 13.75
            [stop_loss] => 13.828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.66
            [entry_price] => 13.75
            [stop_loss] => 13.84
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.129
            [max_drawdown] => 0.198
            [rr_ratio] => 0.65
            [high] => 13.94700000
            [low] => 13.62000000
            [mfe_pct] => 0.94
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:25:52-04:00
            [end_at] => 2025-05-10T14:25:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.158
            [max_drawdown] => 0.198
            [rr_ratio] => 0.8
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 1.15
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:25:52-04:00
            [end_at] => 2025-05-10T18:25:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.77400000
            [high_after] => 13.94700000
            [low_before] => 13.46600000
            [low_after] => 13.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)