Trade

sell - DEXE

Status
win
2025-05-12 17:06:17
3 hours
PNL
1.21
Entry: 13.18
Last: 13.02000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.3583
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.06876321952
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 13.1531
  4. ema21 - 13.3813
  5. ema50 - 13.6793
  6. ema100 - 13.9525
  7. price_ema9_diff - 0.00196802
  8. ema9_ema21_diff - -0.0170539
  9. ema21_ema50_diff - -0.0217838
  10. price_ema100_diff - -0.0554392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40978
  14. kc_percentage - 0.33381
  15. kc_width_percentage - 0.0851367
  16. ¸
  17. 15m
  18. ema9 - 13.004
  19. ema21 - 13.0567
  20. ema50 - 13.2303
  21. ema100 - 13.4514
  22. price_ema9_diff - 0.013455
  23. ema9_ema21_diff - -0.00403723
  24. ema21_ema50_diff - -0.013121
  25. price_ema100_diff - -0.0202507
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546487
  29. kc_percentage - 0.737068
  30. kc_width_percentage - 0.0409553
  31. ¸
  32. 5m
  33. ema9 - 13.0409
  34. ema21 - 12.9885
  35. ema50 - 13.0234
  36. ema100 - 13.1054
  37. price_ema9_diff - 0.0105847
  38. ema9_ema21_diff - 0.00403293
  39. ema21_ema50_diff - -0.00267621
  40. price_ema100_diff - 0.00561102
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.698414
  44. kc_percentage - 1.20503
  45. kc_width_percentage - 0.0203756
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102609
  50. 5m_price_ema100_diff: -0.00081393
  51. 5m_price: 102526
  52. 5m_correlation_with_coin: 0.646587
  53. btc_indicators
  54. 15m_ema100: 103407
  55. 15m_price_ema100_diff: -0.00852418
  56. 15m_price: 102526
  57. btc_indicators
  58. 1H_ema100: 103252
  59. 1H_price_ema100_diff: -0.00703868
  60. 1H_price: 102526
  61. ¸

Short Trade on DEXE

The 12 May 2025 at 17:06:17

With 77.56 DEXE at 13.18$ per unit.

Position size of 1022 $

Take profit at 13.02 (1.2 %) and Stop Loss at 13.28 (0.76 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -13.61 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-07-05 23:18:22 0.9364 -35 2
FET 2025-05-25 15:59:45 0.9348 45 2
WCT 2025-05-31 17:15:39 0.9339 -56.67 3
CATI 2025-04-10 12:31:52 0.9315 -100 3
TRX 2025-05-19 02:11:22 0.931 -35 2
POL 2025-04-03 05:42:31 0.9298 100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
17:06:17
12 May 2025
21:00:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.18 13.28 13.02 1.6 7.599
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 13.18
  • Stop Loss: 13.28
  • Take Profit: 13.02

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.28 - 13.18 = 0.1

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.18 - 13.02 = 0.16

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.16 / 0.1 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1022 100 77.56 10.22
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 0.1

Taille de position = 8 / 0.1 = 80

Taille de position USD = 80 x 13.18 = 1054.4

Donc, tu peux acheter 80 avec un stoploss a 13.28

Avec un position size USD de 1054.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80 x 0.1 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80 x 0.16 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80
  • Taille de position USD 1054.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.76 % 7.8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75113808801214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 12.98
            [stop_loss] => 13.28
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.93
            [stop_loss] => 13.28
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.88
            [stop_loss] => 13.28
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.83
            [stop_loss] => 13.28
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.78
            [stop_loss] => 13.28
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 22:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.73
            [stop_loss] => 13.28
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.68
            [stop_loss] => 13.28
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 12.63
            [stop_loss] => 13.28
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)