Short Trade on DEXE

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Short Trade on DEXE 09 Jun 2025 at 18:29:04

Take profit at 8.9726 (0.7 %) and Stop Loss at 9.0783 (0.47 %)

Short Trade on DEXE

The 09 Jun 2025 at 18:29:04

With 189.1737 DEXE at 9.036$ per unit.

Position size of 1709.3736 $

Take profit at 8.9726 (0.7 %) and Stop Loss at 9.0783 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 0.7185

Prediction 1	Probability
Strong Trade	0.62

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.038274

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02819278423

Details

score: 1.02
1H
ema9 : 8.93987
ema21 : 9.10412
ema50 : 9.5263
ema100 : 9.79665
price_ema9_diff : 0.0107527
ema9_ema21_diff : -0.0180421
ema21_ema50_diff : -0.0443171
price_ema100_diff : -0.0776445
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42168
kc_percentage : 0.435258
kc_width_percentage : 0.0848829
volume_ema_diff : -0.578351
15m
ema9 : 8.96562
ema21 : 8.92237
ema50 : 8.95684
ema100 : 9.14878
price_ema9_diff : 0.00784942
ema9_ema21_diff : 0.00484729
ema21_ema50_diff : -0.00384839
price_ema100_diff : -0.0123281
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.63857
kc_percentage : 1.02298
kc_width_percentage : 0.0236431
volume_ema_diff : -0.745901
5m
ema9 : 9.00563
ema21 : 8.97366
ema50 : 8.93453
ema100 : 8.94987
price_ema9_diff : 0.0033713
ema9_ema21_diff : 0.003563
ema21_ema50_diff : 0.00437986
price_ema100_diff : 0.00962314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.780732
kc_percentage : 1.0216
kc_width_percentage : 0.0127313
volume_ema_diff : -0.59491
btc_indicators
btc_indicators
5m_ema100:
```
108607
```
5m_price_ema100_diff:
```
0.0141158
```
5m_price:
```
110140
```
5m_correlation_with_coin:
```
-0.038274
```
btc_indicators
15m_ema100:
```
107415
```
15m_price_ema100_diff:
```
0.0238591
```
15m_price:
```
109978
```
btc_indicators
1H_ema100:
```
105448
```
1H_price_ema100_diff:
```
0.0444935
```
1H_price:
```
110140
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 18:29:04	09 Jun 2025 18:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.036	9.0783	8.9726	1.5	3.375

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 9.036
Stop Loss: 9.0783
Take Profit: 8.9726

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.0783 - 9.036 = 0.042300000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.036 - 8.9726 = 0.0634
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0634 / 0.042300000000001 = 1.4988

📌 Position Size

Amount	Margin	Quantity	Leverage
1709.3736	100	189.1737	17.09

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 0.042300000000001

Taille de position = 8 / 0.042300000000001 = 189.13

Taille de position USD = 189.13 x 9.036 = 1708.98

Donc, tu peux acheter 189.13 avec un stoploss a 9.0783

Avec un position size USD de 1708.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 189.13 x 0.042300000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 189.13 x 0.0634 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 189.13
Taille de position USD 1708.98
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target	TP $ Target
0.7 %	11.99 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-7.95 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.036
            [stop_loss] => 9.0822
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.036
            [stop_loss] => 9.0864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.036
            [stop_loss] => 9.0906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.973
            [entry_price] => 9.036
            [stop_loss] => 9.099
            [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] => 0.0079999999999991
            [max_drawdown] => 0.214
            [rr_ratio] => 0.04
            [high] => 9.25000000
            [low] => 9.02800000
            [mfe_pct] => 0.09
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T18:29:04-04:00
            [end_at] => 2025-06-09T20:29:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079999999999991
            [max_drawdown] => 0.488
            [rr_ratio] => 0.02
            [high] => 9.52400000
            [low] => 9.02800000
            [mfe_pct] => 0.09
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T18:29:04-04:00
            [end_at] => 2025-06-10T00:29:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.03900000
            [high_after] => 9.52400000
            [low_before] => 8.82600000
            [low_after] => 9.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)