Short Trade on DEXE

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Short Trade on DEXE 09 Jun 2025 at 17:04:04

Take profit at 8.8807 (0.52 %) and Stop Loss at 8.9579 (0.35 %)

Short Trade on DEXE

The 09 Jun 2025 at 17:04:04

With 259.313 DEXE at 8.927$ per unit.

Position size of 2314.8867 $

Take profit at 8.8807 (0.52 %) and Stop Loss at 8.9579 (0.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 2.6217

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.157988

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02056716924

Details

score: 1.04
1H
ema9 : 8.90224
ema21 : 9.10476
ema50 : 9.54559
ema100 : 9.82475
price_ema9_diff : 0.00278132
ema9_ema21_diff : -0.0222443
ema21_ema50_diff : -0.0461814
price_ema100_diff : -0.0913772
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.367872
kc_percentage : 0.298235
kc_width_percentage : 0.0873955
volume_ema_diff : -0.506375
15m
ema9 : 8.89059
ema21 : 8.87483
ema50 : 8.94766
ema100 : 9.16571
price_ema9_diff : 0.00409482
ema9_ema21_diff : 0.00177582
ema21_ema50_diff : -0.00813936
price_ema100_diff : -0.0260442
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557089
kc_percentage : 0.752068
kc_width_percentage : 0.0231605
volume_ema_diff : -0.674334
5m
ema9 : 8.90225
ema21 : 8.88563
ema50 : 8.86893
ema100 : 8.86758
price_ema9_diff : 0.00277915
ema9_ema21_diff : 0.00187039
ema21_ema50_diff : 0.00188376
price_ema100_diff : 0.00670048
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689041
kc_percentage : 1.04137
kc_width_percentage : 0.0083512
volume_ema_diff : -0.484409
btc_indicators
btc_indicators
5m_ema100:
```
108166
```
5m_price_ema100_diff:
```
0.00540685
```
5m_price:
```
108751
```
5m_correlation_with_coin:
```
0.157988
```
btc_indicators
15m_ema100:
```
107134
```
15m_price_ema100_diff:
```
0.0150906
```
15m_price:
```
108751
```
btc_indicators
1H_ema100:
```
105478
```
1H_price_ema100_diff:
```
0.0310237
```
1H_price:
```
108751
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 17:04:04	09 Jun 2025 17:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.927	8.9579	8.8807	1.5	3.377

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 8.927
Stop Loss: 8.9579
Take Profit: 8.8807

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.9579 - 8.927 = 0.030900000000001
Récompense (distance jusqu'au take profit):

E - TP = 8.927 - 8.8807 = 0.0463
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0463 / 0.030900000000001 = 1.4984

📌 Position Size

Amount	Margin	Quantity	Leverage
2314.8867	100	259.313	23.15

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 0.030900000000001

Taille de position = 8 / 0.030900000000001 = 258.9

Taille de position USD = 258.9 x 8.927 = 2311.2

Donc, tu peux acheter 258.9 avec un stoploss a 8.9579

Avec un position size USD de 2311.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.9 x 0.030900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.9 x 0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 258.9
Taille de position USD 2311.2
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target	TP $ Target
0.52 %	12.01 $

SL % Target	SL $ Target
0.35 %	8.01 $

PNL	PNL %
-8.04 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3697 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.881
            [entry_price] => 8.927
            [stop_loss] => 8.9611
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.881
            [entry_price] => 8.927
            [stop_loss] => 8.9642
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.881
            [entry_price] => 8.927
            [stop_loss] => 8.9673
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.881
            [entry_price] => 8.927
            [stop_loss] => 8.9735
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.184
            [rr_ratio] => 0.14
            [high] => 9.11100000
            [low] => 8.90100000
            [mfe_pct] => 0.29
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T17:04:04-04:00
            [end_at] => 2025-06-09T19:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.026
            [max_drawdown] => 0.579
            [rr_ratio] => 0.04
            [high] => 9.50600000
            [low] => 8.90100000
            [mfe_pct] => 0.29
            [mae_pct] => 6.49
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T17:04:04-04:00
            [end_at] => 2025-06-09T23:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.94100000
            [high_after] => 9.50600000
            [low_before] => 8.80800000
            [low_after] => 8.90100000
            [is_new_high] => 
            [is_new_low] => 
        )

)