Trade

sell - DEXE

Status
loss
2025-05-10 12:44:59
20 minutes
PNL
-0.51
Entry: 13.79
Last: 13.86000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.9979
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: 0.05
  4. atr: 0.04719104981
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 13.7305
  4. ema21 - 13.9531
  5. ema50 - 14.2849
  6. price_ema9_diff - 0.00454848
  7. ema9_ema21_diff - -0.0159538
  8. ema21_ema50_diff - -0.023229
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.388852
  12. kc_percentage - 0.327258
  13. kc_width_percentage - 0.0594422
  14. ¸
  15. 15m
  16. ema9 - 13.6759
  17. ema21 - 13.6678
  18. ema50 - 13.7982
  19. price_ema9_diff - 0.0086365
  20. ema9_ema21_diff - 0.00059218
  21. ema21_ema50_diff - -0.00945192
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.601451
  25. kc_percentage - 0.855268
  26. kc_width_percentage - 0.0261385
  27. ¸
  28. 5m
  29. ema9 - 13.7412
  30. ema21 - 13.6843
  31. ema50 - 13.6548
  32. price_ema9_diff - 0.00385488
  33. ema9_ema21_diff - 0.00416032
  34. ema21_ema50_diff - 0.0021567
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.681943
  38. kc_percentage - 1.04678
  39. kc_width_percentage - 0.0141509
  40. ¸

Short Trade on DEXE

The 10 May 2025 at 12:44:59

With 113 DEXE at 13.79$ per unit.

Position size of 1559 $

Take profit at 13.69 (0.73 %) and Stop Loss at 13.86 (0.51 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -68.57 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 05:11:53 0.9562 -100 1
SPX 2025-04-06 21:42:28 0.9557 -100 1
PUNDIX 2025-05-06 19:09:49 0.9515 -10 5
REZ 2025-04-06 01:40:45 0.9497 -100 1
BMT 2025-06-21 09:40:38 0.9489 30 1
CATI 2025-05-30 12:54:37 0.9485 -100 1
ZRO 2025-06-26 22:12:33 0.9478 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
12:44:59
10 May 2025
13:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.79 13.86 13.69 1.4 7.606
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: 13.86
  • Take Profit: 13.69

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.86 - 13.79 = 0.07

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.79 - 13.69 = 0.1

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1 / 0.07 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1559 100 113 15.59
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 13.79 = 1576.06

Donc, tu peux acheter 114.29 avec un stoploss a 13.86

Avec un position size USD de 1576.06$

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 0.1 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114.29
  • Taille de position USD 1576.06
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.73 % 11 $
SL % Target SL $ Target
0.51 % 7.9 $
PNL PNL %
-7.9 $ -0.51
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] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.867
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.874
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.881
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.895
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

)