Short Trade on DEXE

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Short Trade on DEXE 09 Jun 2025 at 16:59:30

Take profit at 8.8778 (0.53 %) and Stop Loss at 8.9565 (0.35 %)

Short Trade on DEXE

The 09 Jun 2025 at 16:59:30

With 254.0427 DEXE at 8.925$ per unit.

Position size of 2267.331 $

Take profit at 8.8778 (0.53 %) and Stop Loss at 8.9565 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: 1.3393

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.34

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.158334

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.02099384713

Details

score: 1.06
1H
ema9 : 8.89585
ema21 : 9.12244
ema50 : 9.56943
ema100 : 9.83293
price_ema9_diff : 0.0032768
ema9_ema21_diff : -0.0248397
ema21_ema50_diff : -0.0467098
price_ema100_diff : -0.0923362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.366884
kc_percentage : 0.29553
kc_width_percentage : 0.0963807
volume_ema_diff : -0.291475
15m
ema9 : 8.87529
ema21 : 8.8668
ema50 : 8.94738
ema100 : 9.17061
price_ema9_diff : 0.00560057
ema9_ema21_diff : 0.000957855
ema21_ema50_diff : -0.0090066
price_ema100_diff : -0.0267825
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.525905
kc_percentage : 0.774311
kc_width_percentage : 0.0239169
volume_ema_diff : -0.549066
5m
ema9 : 8.89587
ema21 : 8.88141
ema50 : 8.86665
ema100 : 8.86732
price_ema9_diff : 0.00327409
ema9_ema21_diff : 0.00162821
ema21_ema50_diff : 0.00166427
price_ema100_diff : 0.00650373
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684432
kc_percentage : 1.06065
kc_width_percentage : 0.00853418
volume_ema_diff : -0.357692
btc_indicators
btc_indicators
5m_ema100:
```
108174
```
5m_price_ema100_diff:
```
0.00407326
```
5m_price:
```
108615
```
5m_correlation_with_coin:
```
0.158334
```
btc_indicators
15m_ema100:
```
107100
```
15m_price_ema100_diff:
```
0.013584
```
15m_price:
```
108555
```
btc_indicators
1H_ema100:
```
105446
```
1H_price_ema100_diff:
```
0.0300455
```
1H_price:
```
108615
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 16:59:30	09 Jun 2025 17:10:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.925	8.9565	8.8778	1.5	3.413

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 8.925
Stop Loss: 8.9565
Take Profit: 8.8778

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.9565 - 8.925 = 0.031499999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.925 - 8.8778 = 0.0472
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0472 / 0.031499999999999 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
2267.331	100	254.0427	22.67

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 0.031499999999999

Taille de position = 8 / 0.031499999999999 = 253.97

Taille de position USD = 253.97 x 8.925 = 2266.68

Donc, tu peux acheter 253.97 avec un stoploss a 8.9565

Avec un position size USD de 2266.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253.97 x 0.031499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253.97 x 0.0472 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 253.97
Taille de position USD 2266.68
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.99 $

SL % Target	SL $ Target
0.35 %	8 $

PNL	PNL %
-7.88 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3922 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.878
            [entry_price] => 8.925
            [stop_loss] => 8.9591
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.878
            [entry_price] => 8.925
            [stop_loss] => 8.9622
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.878
            [entry_price] => 8.925
            [stop_loss] => 8.9653
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.878
            [entry_price] => 8.925
            [stop_loss] => 8.9715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.186
            [rr_ratio] => 0.13
            [high] => 9.11100000
            [low] => 8.90100000
            [mfe_pct] => 0.27
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T16:59:30-04:00
            [end_at] => 2025-06-09T18:59:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024000000000001
            [max_drawdown] => 0.504
            [rr_ratio] => 0.05
            [high] => 9.42900000
            [low] => 8.90100000
            [mfe_pct] => 0.27
            [mae_pct] => 5.65
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T16:59:30-04:00
            [end_at] => 2025-06-09T22:59:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.93100000
            [high_after] => 9.42900000
            [low_before] => 8.80800000
            [low_after] => 8.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)