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Trade

sell - DEXE

Status
loss
2025-05-10 12:37:25
27 minutes
PNL
-0.44
Entry: 13.79
Last: 13.85000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.2434
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: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.04183534551
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 13.7297
  4. ema21 - 13.9527
  5. ema50 - 14.2848
  6. price_ema9_diff - 0.00431926
  7. ema9_ema21_diff - -0.0159855
  8. ema21_ema50_diff - -0.0232438
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.386857
  12. kc_percentage - 0.316581
  13. kc_width_percentage - 0.057429
    14. ¸
  14. 15m
  15. ema9 - 13.6751
  16. ema21 - 13.6674
  17. ema50 - 13.7981
  18. price_ema9_diff - 0.0084026
  19. ema9_ema21_diff - 0.000560268
  20. ema21_ema50_diff - -0.00946701
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.598664
  24. kc_percentage - 0.874298
  25. kc_width_percentage - 0.0241157
    26. ¸
  26. 5m
  27. ema9 - 13.7168
  28. ema21 - 13.6682
  29. ema50 - 13.648
  30. price_ema9_diff - 0.00535103
  31. ema9_ema21_diff - 0.00355554
  32. ema21_ema50_diff - 0.00148305
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.750778
  36. kc_percentage - 1.2196
  37. kc_width_percentage - 0.0120217
    38. ¸

Short Trade on DEXE

The 10 May 2025 at 12:37:25

With 127.4839 DEXE at 13.79$ per unit.

Position size of 1758.0031 $

Take profit at 13.6959 (0.68 %) and Stop Loss at 13.8528 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
SKL 2025-07-29 00:06:28 0.9596 -35 2
BID 2025-07-08 04:46:46 0.9577 -100 3
SPX 2025-04-06 21:42:28 0.9577 -100 1
POL 2025-08-19 22:30:48 0.9566 35 2
PNUT 2025-04-02 05:11:53 0.9551 -100 1
ORDI 2025-07-29 01:58:13 0.955 -100 1
PUNDIX 2025-05-06 19:10:13 0.9542 60 1

📌 Time Data

Start at Closed at Duration
10 May 2025
12:37:25		 10 May 2025
13:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.79 13.8528 13.6959 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 13.79
  • Stop Loss: 13.8528
  • Take Profit: 13.6959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.8528 - 13.79 = 0.062800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.79 - 13.6959 = 0.094099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.094099999999999 / 0.062800000000001 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
1758.0031 100 127.4839 17.58
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 0.062800000000001

Taille de position = 8 / 0.062800000000001 = 127.39

Taille de position USD = 127.39 x 13.79 = 1756.71

Donc, tu peux acheter 127.39 avec un stoploss a 13.8528

Avec un position size USD de 1756.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 127.39 x 0.062800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 127.39 x 0.094099999999999 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 127.39
  • Taille de position USD 1756.71
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-7.65 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79042784626541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.7
            [entry_price] => 13.79
            [stop_loss] => 13.856
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.7
            [entry_price] => 13.79
            [stop_loss] => 13.862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.7
            [entry_price] => 13.79
            [stop_loss] => 13.868
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.7
            [entry_price] => 13.79
            [stop_loss] => 13.88
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.17
            [max_drawdown] => 0.157
            [rr_ratio] => 1.08
            [high] => 13.94700000
            [low] => 13.62000000
            [mfe_pct] => 1.23
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:37:25-04:00
            [end_at] => 2025-05-10T14:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.157
            [rr_ratio] => 1.27
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 1.44
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:37:25-04:00
            [end_at] => 2025-05-10T18:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.86500000
            [high_after] => 13.94700000
            [low_before] => 13.46600000
            [low_after] => 13.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)