Trade

sell - DEXE

Status
win
2025-05-10 13:23:58
21 minutes
PNL
0.79
Entry: 13.881
Last: 13.77000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.7648
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70
ML Pullback Score: 6.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.04969756531
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 13.7563
  4. ema21 - 13.9443
  5. ema50 - 14.2692
  6. price_ema9_diff - 0.00894215
  7. ema9_ema21_diff - -0.0134855
  8. ema21_ema50_diff - -0.0227701
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433004
  12. kc_percentage - 0.441195
  13. kc_width_percentage - 0.0577155
  14. ¸
  15. 15m
  16. ema9 - 13.7563
  17. ema21 - 13.7096
  18. ema50 - 13.8016
  19. price_ema9_diff - 0.00909532
  20. ema9_ema21_diff - 0.00340275
  21. ema21_ema50_diff - -0.00666831
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.650604
  25. kc_percentage - 0.959328
  26. kc_width_percentage - 0.026812
  27. ¸
  28. 5m
  29. ema9 - 13.8257
  30. ema21 - 13.7637
  31. ema50 - 13.6929
  32. price_ema9_diff - 0.00401451
  33. ema9_ema21_diff - 0.00450603
  34. ema21_ema50_diff - 0.00516545
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.69758
  38. kc_percentage - 1.05382
  39. kc_width_percentage - 0.0147151
  40. ¸

Short Trade on DEXE

The 10 May 2025 at 13:23:58

With 107.3158 DEXE at 13.881$ per unit.

Position size of 1489.6504 $

Take profit at 13.7692 (0.81 %) and Stop Loss at 13.9555 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-04-02 05:47:06 0.9524 100 2
CRV 2025-03-28 20:39:43 0.9485 -100 2
ATOM 2025-07-01 09:37:22 0.9475 40 1
BID 2025-07-08 05:08:50 0.9474 -100 1
UNI 2025-03-28 20:20:08 0.9449 -100 3
XRP 2025-06-06 00:50:59 0.9433 30 1
ADA 2025-06-06 00:51:22 0.9433 -100 1
AVAX 2025-06-06 01:02:04 0.9426 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
13:23:58
10 May 2025
13:45:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.881 13.9555 13.7692 1.5 7.239
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 13.881
  • Stop Loss: 13.9555
  • Take Profit: 13.7692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.9555 - 13.881 = 0.0745

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.881 - 13.7692 = 0.1118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1118 / 0.0745 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
1489.6504 100 107.3158 14.90
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 0.0745

Taille de position = 8 / 0.0745 = 107.38

Taille de position USD = 107.38 x 13.881 = 1490.54

Donc, tu peux acheter 107.38 avec un stoploss a 13.9555

Avec un position size USD de 1490.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.38 x 0.0745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.38 x 0.1118 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 107.38
  • Taille de position USD 1490.54
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
11.81 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48270893371757 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.72
            [stop_loss] => 13.96
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.68
            [stop_loss] => 13.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.64
            [stop_loss] => 13.96
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.6
            [stop_loss] => 13.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 4.39
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 2.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T13:23:58-04:00
            [end_at] => 2025-05-10T15:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 4.39
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 2.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T13:23:58-04:00
            [end_at] => 2025-05-10T19:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.89900000
            [high_after] => 13.94700000
            [low_before] => 13.50000000
            [low_after] => 13.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)