Short Trade on DEXE

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Short Trade on DEXE 09 Jun 2025 at 17:30:06

Take profit at 8.9106 (0.55 %) and Stop Loss at 8.9929 (0.37 %)

Short Trade on DEXE

The 09 Jun 2025 at 17:30:06

With 242.9346 DEXE at 8.96$ per unit.

Position size of 2176.694 $

Take profit at 8.9106 (0.55 %) and Stop Loss at 8.9929 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.03

Prediction Score: 3

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.100028

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0219537822

Details

score: 1.02
1H
ema9 : 8.90884
ema21 : 9.10776
ema50 : 9.54689
ema100 : 9.82541
price_ema9_diff : 0.00574261
ema9_ema21_diff : -0.0218417
ema21_ema50_diff : -0.0459964
price_ema100_diff : -0.088079
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.384709
kc_percentage : 0.341225
kc_width_percentage : 0.0896629
volume_ema_diff : -0.466549
15m
ema9 : 8.91916
ema21 : 8.89172
ema50 : 8.95052
ema100 : 9.16496
price_ema9_diff : 0.00457839
ema9_ema21_diff : 0.00308626
ema21_ema50_diff : -0.00657012
price_ema100_diff : -0.0223644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.587466
kc_percentage : 0.84538
kc_width_percentage : 0.021809
volume_ema_diff : -0.732731
5m
ema9 : 8.9409
ema21 : 8.91468
ema50 : 8.88564
ema100 : 8.87048
price_ema9_diff : 0.00213568
ema9_ema21_diff : 0.00294107
ema21_ema50_diff : 0.00326866
price_ema100_diff : 0.0100915
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683932
kc_percentage : 1.02195
kc_width_percentage : 0.00933516
volume_ema_diff : -0.454146
btc_indicators
btc_indicators
5m_ema100:
```
108323
```
5m_price_ema100_diff:
```
0.0204379
```
5m_price:
```
110537
```
5m_correlation_with_coin:
```
0.100028
```
btc_indicators
15m_ema100:
```
107254
```
15m_price_ema100_diff:
```
0.0306128
```
15m_price:
```
110537
```
btc_indicators
1H_ema100:
```
105514
```
1H_price_ema100_diff:
```
0.0476095
```
1H_price:
```
110537
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 17:30:06	09 Jun 2025 17:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.96	8.9929	8.9106	1.5	3.406

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 8.96
Stop Loss: 8.9929
Take Profit: 8.9106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.9929 - 8.96 = 0.0329
Récompense (distance jusqu'au take profit):

E - TP = 8.96 - 8.9106 = 0.0494
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0494 / 0.0329 = 1.5015

📌 Position Size

Amount	Margin	Quantity	Leverage
2176.694	100	242.9346	21.77

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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 8.96 = 2178.71

Donc, tu peux acheter 243.16 avec un stoploss a 8.9929

Avec un position size USD de 2178.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.0494 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 243.16
Taille de position USD 2178.71
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5015

📌 Peformances

TP % Target	TP $ Target
0.55 %	12 $

SL % Target	SL $ Target
0.37 %	7.99 $

PNL	PNL %
-8.02 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3906 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.911
            [entry_price] => 8.96
            [stop_loss] => 8.9963
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.911
            [entry_price] => 8.96
            [stop_loss] => 8.9996
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.911
            [entry_price] => 8.96
            [stop_loss] => 9.0029
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.911
            [entry_price] => 8.96
            [stop_loss] => 9.0095
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 17:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.206
            [rr_ratio] => 0.03
            [high] => 9.16600000
            [low] => 8.95400000
            [mfe_pct] => 0.07
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T17:30:06-04:00
            [end_at] => 2025-06-09T19:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.546
            [rr_ratio] => 0.01
            [high] => 9.50600000
            [low] => 8.95400000
            [mfe_pct] => 0.07
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T17:30:06-04:00
            [end_at] => 2025-06-09T23:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.97600000
            [high_after] => 9.50600000
            [low_before] => 8.80800000
            [low_after] => 8.95400000
            [is_new_high] => 
            [is_new_low] => 
        )

)