Web3Way Logo

Trade

sell - DEXE

Status
loss
2025-05-10 12:29:51
5 minutes
PNL
-0.51
Entry: 13.74
Last: 13.81000000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04222969341
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 13.7203
  4. ema21 - 13.9485
  5. ema50 - 14.2829
  6. price_ema9_diff - 0.00162495
  7. ema9_ema21_diff - -0.0163579
  8. ema21_ema50_diff - -0.0234169
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.3624
  12. kc_percentage - 0.260344
  13. kc_width_percentage - 0.0570141
    14. ¸
  14. 15m
  15. ema9 - 13.648
  16. ema21 - 13.6559
  17. ema50 - 13.7987
  18. price_ema9_diff - 0.00695323
  19. ema9_ema21_diff - -0.00058073
  20. ema21_ema50_diff - -0.0103484
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.562255
  24. kc_percentage - 0.767879
  25. kc_width_percentage - 0.0243967
    26. ¸
  26. 5m
  27. ema9 - 13.6768
  28. ema21 - 13.6432
  29. ema50 - 13.6363
  30. price_ema9_diff - 0.00485077
  31. ema9_ema21_diff - 0.00246239
  32. ema21_ema50_diff - 0.000502478
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.708689
  36. kc_percentage - 1.08331
  37. kc_width_percentage - 0.0122474
    38. ¸

Short Trade on DEXE

The 10 May 2025 at 12:29:51

With 126.3 DEXE at 13.74$ per unit.

Position size of 1736 $

Take profit at 13.65 (0.66 %) and Stop Loss at 13.81 (0.51 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -94.67 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-06 21:42:28 0.9598 -100 1
PUNDIX 2025-05-06 18:57:50 0.9546 -68 5
PNUT 2025-04-02 05:11:53 0.9543 -100 1
PNUT 2025-03-28 20:04:28 0.9541 -100 1
ZK 2025-05-29 17:30:00 0.954 -100 2
REZ 2025-04-06 01:40:45 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
12:29:51		 10 May 2025
12:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.74 13.81 13.65 1.3 7.668
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 13.74
  • Stop Loss: 13.81
  • Take Profit: 13.65

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.81 - 13.74 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.74 - 13.65 = 0.09

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.09 / 0.07 = 1.2857

📌 Position Size

Amount Margin Quantity Leverage
1736 100 126.3 17.36
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 0.07

Taille de position = 8 / 0.07 = 114.29

Taille de position USD = 114.29 x 13.74 = 1570.34

Donc, tu peux acheter 114.29 avec un stoploss a 13.81

Avec un position size USD de 1570.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114.29 x 0.07 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114.29 x 0.09 = 10.29

Si Take Profit atteint, tu gagneras 10.29$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1570.34
  • Perte potentielle 8
  • Gain potentiel 10.29
  • Risk-Reward Ratio 1.2857

📌 Peformances

TP % Target TP $ Target
0.66 % 11 $
SL % Target SL $ Target
0.51 % 8.8 $
PNL PNL %
-8.8 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90975254730713 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.65
            [entry_price] => 13.74
            [stop_loss] => 13.817
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.65
            [entry_price] => 13.74
            [stop_loss] => 13.824
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.65
            [entry_price] => 13.74
            [stop_loss] => 13.831
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.65
            [entry_price] => 13.74
            [stop_loss] => 13.845
            [rr_ratio] => 0.86
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => loss
        )

)