Short Trade on DEXE
The 10 May 2025 at 13:13:18
With 105.1476 DEXE at 13.867$ per unit.
Position size of 1458.0821 $
Take profit at 13.7529 (0.82 %) and Stop Loss at 13.9431 (0.55 %)
That's a 1.5 RR TradeTrade
sell - DEXE
Status
loss
2025-05-10 13:13:18
26 minutes
PNL
-0.50
Entry: 13.867
Last: 13.94000000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.8522
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -70
ML Pullback Score: 4.83
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.05072233952
Details
- score: 1.06
- 1H
- ema9 - 13.7535
- ema21 - 13.943
- ema50 - 14.2687
- price_ema9_diff - 0.0081397
- ema9_ema21_diff - -0.0135963
- ema21_ema50_diff - -0.0228217
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.426479
- kc_percentage - 0.425385
- kc_width_percentage - 0.0577738 ¸
- 15m
- ema9 - 13.7287
- ema21 - 13.6941
- ema50 - 13.7991
- price_ema9_diff - 0.0100968
- ema9_ema21_diff - 0.00252481
- ema21_ema50_diff - -0.00760921
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.64135
- kc_percentage - 0.954045
- kc_width_percentage - 0.0275136 ¸
- 5m
- ema9 - 13.806
- ema21 - 13.7438
- ema50 - 13.6846
- price_ema9_diff - 0.00443728
- ema9_ema21_diff - 0.0045225
- ema21_ema50_diff - 0.00432705
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.700753
- kc_percentage - 1.06352
- kc_width_percentage - 0.015254 ¸
📌 Similar Trades
Similar Trade Score: -18.1 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 13:13:18 |
10 May 2025 13:40:00 |
26 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 13.867 | 13.9431 | 13.7529 | 1.5 | 7.242 |
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 13.867
- Stop Loss: 13.9431
- Take Profit: 13.7529
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 13.9431 - 13.867 = 0.076099999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 13.867 - 13.7529 = 0.1141
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.1141 / 0.076099999999999 = 1.4993
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1458.0821 | 100 | 105.1476 | 14.58 |
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 0.076099999999999
Taille de position = 8 / 0.076099999999999 = 105.12
Taille de position USD = 105.12 x 13.867 = 1457.7
Donc, tu peux acheter 105.12 avec un stoploss a 13.9431
Avec un position size USD de 1457.7$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 105.12 x 0.076099999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 105.12 x 0.1141 = 11.99
Si Take Profit atteint, tu gagneras 11.99$
Résumé
- Taille de position 105.12
- Taille de position USD 1457.7
- Perte potentielle 8
- Gain potentiel 11.99
- Risk-Reward Ratio 1.4993
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 8 $ |
| PNL | PNL % |
|---|---|
| -7.36 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55515501081471 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 13.75
[entry_price] => 13.87
[stop_loss] => 13.947
[rr_ratio] => 1.56
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 13.75
[entry_price] => 13.87
[stop_loss] => 13.954
[rr_ratio] => 1.43
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 13.75
[entry_price] => 13.87
[stop_loss] => 13.961
[rr_ratio] => 1.32
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
[1.5] => Array
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[take_profit] => 13.75
[entry_price] => 13.87
[stop_loss] => 13.975
[rr_ratio] => 1.14
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 13:45:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.276
[max_drawdown] => 0.079999999999998
[rr_ratio] => 3.45
[high] => 13.94700000
[low] => 13.59100000
[mfe_pct] => 1.99
[mae_pct] => 0.58
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 24
[start_at] => 2025-05-10T13:13:18-04:00
[end_at] => 2025-05-10T15:13:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.276
[max_drawdown] => 0.079999999999998
[rr_ratio] => 3.45
[high] => 13.94700000
[low] => 13.59100000
[mfe_pct] => 1.99
[mae_pct] => 0.58
[mfe_mae_ratio] => 3.45
[candles_analyzed] => 72
[start_at] => 2025-05-10T13:13:18-04:00
[end_at] => 2025-05-10T19:13:18-04:00
)
[breakout] => Array
(
[high_before] => 13.89900000
[high_after] => 13.94700000
[low_before] => 13.46600000
[low_after] => 13.59100000
[is_new_high] =>
[is_new_low] =>
)
)