Short Trade on DEXE
The 10 May 2025 at 13:06:17
With 115.1904 DEXE at 13.832$ per unit.
Position size of 1593.3143 $
Take profit at 13.7278 (0.75 %) and Stop Loss at 13.9015 (0.5 %)
That's a 1.5 RR TradeTrade
sell - DEXE
Status
loss
2025-05-10 13:06:17
28 minutes
PNL
-0.51
Entry: 13.832
Last: 13.90000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.6948
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 2.73
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.04630013528
Details
- score: 1.04
- 1H
- ema9 - 13.7465
- ema21 - 13.9399
- ema50 - 14.2673
- price_ema9_diff - 0.00613293
- ema9_ema21_diff - -0.0138733
- ema21_ema50_diff - -0.0229507
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.409487
- kc_percentage - 0.381908
- kc_width_percentage - 0.0559824 ¸
- 15m
- ema9 - 13.7217
- ema21 - 13.6909
- ema50 - 13.7977
- price_ema9_diff - 0.00805401
- ema9_ema21_diff - 0.00224652
- ema21_ema50_diff - -0.00774109
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.61995
- kc_percentage - 0.899079
- kc_width_percentage - 0.0256457 ¸
- 5m
- ema9 - 13.7811
- ema21 - 13.7271
- ema50 - 13.6754
- price_ema9_diff - 0.003703
- ema9_ema21_diff - 0.00393289
- ema21_ema50_diff - 0.00377983
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.687766
- kc_percentage - 1.03955
- kc_width_percentage - 0.0135762 ¸
📌 Similar Trades
Similar Trade Score: -31.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 13:06:17 |
10 May 2025 13:35:00 |
28 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.832 | 13.9015 | 13.7278 | 1.5 | 7.237 |
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 13.832
- Stop Loss: 13.9015
- Take Profit: 13.7278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.9015 - 13.832 = 0.0695
-
Récompense (distance jusqu'au take profit):
E - TP = 13.832 - 13.7278 = 0.1042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1042 / 0.0695 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1593.3143 | 100 | 115.1904 | 15.93 |
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 0.0695
Taille de position = 8 / 0.0695 = 115.11
Taille de position USD = 115.11 x 13.832 = 1592.2
Donc, tu peux acheter 115.11 avec un stoploss a 13.9015
Avec un position size USD de 1592.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 115.11 x 0.0695 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 115.11 x 0.1042 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 115.11
- Taille de position USD 1592.2
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6652205350687 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.73
[entry_price] => 13.83
[stop_loss] => 13.907
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 13:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.73
[entry_price] => 13.83
[stop_loss] => 13.914
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 13:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 13.73
[entry_price] => 13.83
[stop_loss] => 13.921
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 13:35:00
[result] => loss
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[1.5] => Array
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[entry_price] => 13.83
[stop_loss] => 13.935
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 13:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.212
[max_drawdown] => 0.115
[rr_ratio] => 1.84
[high] => 13.94700000
[low] => 13.62000000
[mfe_pct] => 1.53
[mae_pct] => 0.83
[mfe_mae_ratio] => 1.84
[candles_analyzed] => 24
[start_at] => 2025-05-10T13:06:17-04:00
[end_at] => 2025-05-10T15:06:17-04:00
)
[long_term] => Array
(
[max_gain] => 0.241
[max_drawdown] => 0.115
[rr_ratio] => 2.1
[high] => 13.94700000
[low] => 13.59100000
[mfe_pct] => 1.74
[mae_pct] => 0.83
[mfe_mae_ratio] => 2.1
[candles_analyzed] => 72
[start_at] => 2025-05-10T13:06:17-04:00
[end_at] => 2025-05-10T19:06:17-04:00
)
[breakout] => Array
(
[high_before] => 13.89900000
[high_after] => 13.94700000
[low_before] => 13.46600000
[low_after] => 13.59100000
[is_new_high] =>
[is_new_low] =>
)
)