Short Trade on DEXE

Previous Trade Next Trade

Short Trade on DEXE 09 Jun 2025 at 17:58:52

Take profit at 8.9463 (0.7 %) and Stop Loss at 9.0508 (0.46 %)

Short Trade on DEXE

The 09 Jun 2025 at 17:58:52

With 191.3741 DEXE at 9.009$ per unit.

Position size of 1724.0893 $

Take profit at 8.9463 (0.7 %) and Stop Loss at 9.0508 (0.46 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 2.4905

Prediction 1	Probability
Strong Trade	0.64

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.082646

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0278686259

Details

score: 1.05
1H
ema9 : 8.91864
ema21 : 9.11222
ema50 : 9.54881
ema100 : 9.82638
price_ema9_diff : 0.0101315
ema9_ema21_diff : -0.0212444
ema21_ema50_diff : -0.0457219
price_ema100_diff : -0.0831825
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408117
kc_percentage : 0.398974
kc_width_percentage : 0.0914396
volume_ema_diff : -0.4367
15m
ema9 : 8.93545
ema21 : 8.90183
ema50 : 8.95279
ema100 : 9.16301
price_ema9_diff : 0.00823107
ema9_ema21_diff : 0.0037759
ema21_ema50_diff : -0.00569167
price_ema100_diff : -0.0168078
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608983
kc_percentage : 1.01208
kc_width_percentage : 0.0229713
volume_ema_diff : -0.705217
5m
ema9 : 8.97517
ema21 : 8.94355
ema50 : 8.90492
ema100 : 8.88388
price_ema9_diff : 0.00376903
ema9_ema21_diff : 0.00353566
ema21_ema50_diff : 0.00433765
price_ema100_diff : 0.0140835
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.746631
kc_percentage : 1.04924
kc_width_percentage : 0.0127961
volume_ema_diff : -0.445464
btc_indicators
btc_indicators
5m_ema100:
```
108433
```
5m_price_ema100_diff:
```
0.0137715
```
5m_price:
```
109926
```
5m_correlation_with_coin:
```
0.082646
```
btc_indicators
15m_ema100:
```
107305
```
15m_price_ema100_diff:
```
0.0233884
```
15m_price:
```
109815
```
btc_indicators
1H_ema100:
```
105502
```
1H_price_ema100_diff:
```
0.0419373
```
1H_price:
```
109926
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 17:58:52	09 Jun 2025 18:30:00	31 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.009	9.0508	8.9463	1.5	3.435

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 9.009
Stop Loss: 9.0508
Take Profit: 8.9463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0508 - 9.009 = 0.0418
Récompense (distance jusqu'au take profit):

E - TP = 9.009 - 8.9463 = 0.0627
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0627 / 0.0418 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1724.0893	100	191.3741	17.24

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 0.0418

Taille de position = 8 / 0.0418 = 191.39

Taille de position USD = 191.39 x 9.009 = 1724.23

Donc, tu peux acheter 191.39 avec un stoploss a 9.0508

Avec un position size USD de 1724.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 191.39 x 0.0418 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 191.39 x 0.0627 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 191.39
Taille de position USD 1724.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.46 %	8 $

PNL	PNL %
-8.04 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4995 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.946
            [entry_price] => 9.009
            [stop_loss] => 9.0552
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.946
            [entry_price] => 9.009
            [stop_loss] => 9.0594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.946
            [entry_price] => 9.009
            [stop_loss] => 9.0636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.946
            [entry_price] => 9.009
            [stop_loss] => 9.072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.241
            [rr_ratio] => 0.14
            [high] => 9.25000000
            [low] => 8.97500000
            [mfe_pct] => 0.38
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T17:58:52-04:00
            [end_at] => 2025-06-09T19:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034000000000001
            [max_drawdown] => 0.497
            [rr_ratio] => 0.07
            [high] => 9.50600000
            [low] => 8.97500000
            [mfe_pct] => 0.38
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T17:58:52-04:00
            [end_at] => 2025-06-09T23:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.02500000
            [high_after] => 9.50600000
            [low_before] => 8.80800000
            [low_after] => 8.97500000
            [is_new_high] => 
            [is_new_low] => 
        )

)