Short Trade on DEXE

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Short Trade on DEXE 09 Jun 2025 at 18:03:11

Take profit at 8.9495 (0.68 %) and Stop Loss at 9.052 (0.45 %)

Short Trade on DEXE

The 09 Jun 2025 at 18:03:11

With 195.1906 DEXE at 9.011$ per unit.

Position size of 1758.8627 $

Take profit at 8.9495 (0.68 %) and Stop Loss at 9.052 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 2.5333

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.080423

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.02732371628

Details

score: 1.04
1H
ema9 : 8.93487
ema21 : 9.10185
ema50 : 9.52532
ema100 : 9.79616
price_ema9_diff : 0.00852032
ema9_ema21_diff : -0.0183462
ema21_ema50_diff : -0.0444574
price_ema100_diff : -0.0801499
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.409621
kc_percentage : 0.403554
kc_width_percentage : 0.0831652
volume_ema_diff : -0.605595
15m
ema9 : 8.95248
ema21 : 8.91275
ema50 : 8.95543
ema100 : 9.15955
price_ema9_diff : 0.00653659
ema9_ema21_diff : 0.00445732
ema21_ema50_diff : -0.00476631
price_ema100_diff : -0.0162188
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.634967
kc_percentage : 0.961654
kc_width_percentage : 0.0232354
volume_ema_diff : -0.775667
5m
ema9 : 8.98009
ema21 : 8.94852
ema50 : 8.90826
ema100 : 8.88396
price_ema9_diff : 0.00344118
ema9_ema21_diff : 0.00352833
ema21_ema50_diff : 0.00451946
price_ema100_diff : 0.0142995
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.751474
kc_percentage : 1.03958
kc_width_percentage : 0.0124024
volume_ema_diff : -0.495316
btc_indicators
btc_indicators
5m_ema100:
```
108450
```
5m_price_ema100_diff:
```
0.015156
```
5m_price:
```
110094
```
5m_correlation_with_coin:
```
0.080423
```
btc_indicators
15m_ema100:
```
107369
```
15m_price_ema100_diff:
```
0.0253724
```
15m_price:
```
110094
```
btc_indicators
1H_ema100:
```
105447
```
1H_price_ema100_diff:
```
0.0440635
```
1H_price:
```
110094
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 18:03:11	09 Jun 2025 18:30:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.011	9.052	8.9495	1.5	3.412

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 9.011
Stop Loss: 9.052
Take Profit: 8.9495

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.052 - 9.011 = 0.041
Récompense (distance jusqu'au take profit):

E - TP = 9.011 - 8.9495 = 0.061499999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.061499999999999 / 0.041 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1758.8627	100	195.1906	17.59

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 0.041

Taille de position = 8 / 0.041 = 195.12

Taille de position USD = 195.12 x 9.011 = 1758.23

Donc, tu peux acheter 195.12 avec un stoploss a 9.052

Avec un position size USD de 1758.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195.12 x 0.041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195.12 x 0.061499999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 195.12
Taille de position USD 1758.23
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	12 $

SL % Target	SL $ Target
0.45 %	8 $

PNL	PNL %
-8 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4772 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.95
            [entry_price] => 9.011
            [stop_loss] => 9.0561
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.95
            [entry_price] => 9.011
            [stop_loss] => 9.0602
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.95
            [entry_price] => 9.011
            [stop_loss] => 9.0643
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.95
            [entry_price] => 9.011
            [stop_loss] => 9.0725
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.239
            [rr_ratio] => 0.15
            [high] => 9.25000000
            [low] => 8.97500000
            [mfe_pct] => 0.4
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T18:03:11-04:00
            [end_at] => 2025-06-09T20:03:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.5
            [rr_ratio] => 0.07
            [high] => 9.51100000
            [low] => 8.97500000
            [mfe_pct] => 0.4
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T18:03:11-04:00
            [end_at] => 2025-06-10T00:03:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.02500000
            [high_after] => 9.51100000
            [low_before] => 8.80800000
            [low_after] => 8.97500000
            [is_new_high] => 
            [is_new_low] => 
        )

)