Web3Way Logo

Short Trade on DEXE

Previous Trade Next Trade

Short Trade on DEXE 09 Jun 2025 at 18:33:10

Take profit at 8.9901 (0.68 %) and Stop Loss at 9.0933 (0.46 %)

Short Trade on DEXE

The 09 Jun 2025 at 18:33:10

With 193.8912 DEXE at 9.052$ per unit.

Position size of 1755.1034 $

Take profit at 8.9901 (0.68 %) and Stop Loss at 9.0933 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0.5333
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.022361

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02750683211
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 8.94307
  4. ema21 : 9.10558
  5. ema50 : 9.52693
  6. ema100 : 9.79697
  7. price_ema9_diff : 0.0121801
  8. ema9_ema21_diff : -0.0178475
  9. ema21_ema50_diff : -0.0442274
  10. price_ema100_diff : -0.0760412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429143
  14. kc_percentage : 0.454487
  15. kc_width_percentage : 0.0853957
  16. volume_ema_diff : -0.566134
    17. ¸
  17. 15m
  18. ema9 : 8.98674
  19. ema21 : 8.93613
  20. ema50 : 8.9593
  21. ema100 : 9.13123
  22. price_ema9_diff : 0.0072618
  23. ema9_ema21_diff : 0.00566302
  24. ema21_ema50_diff : -0.00258591
  25. price_ema100_diff : -0.00867717
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.671324
  29. kc_percentage : 1.06179
  30. kc_width_percentage : 0.0223194
  31. volume_ema_diff : -0.771863
    32. ¸
  32. 5m
  33. ema9 : 9.01539
  34. ema21 : 8.98102
  35. ema50 : 8.93623
  36. ema100 : 8.92962
  37. price_ema9_diff : 0.00406068
  38. ema9_ema21_diff : 0.00382675
  39. ema21_ema50_diff : 0.0050122
  40. price_ema100_diff : 0.0137042
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.804512
  44. kc_percentage : 1.11654
  45. kc_width_percentage : 0.0122767
  46. volume_ema_diff : -0.257723
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    108650
  50. 5m_price_ema100_diff: 
    0.0152441
  51. 5m_price: 
    110306
  52. 5m_correlation_with_coin: 
    -0.022361
  53. btc_indicators
  54. 15m_ema100: 
    107481
  55. 15m_price_ema100_diff: 
    0.0262842
  56. 15m_price: 
    110306
  57. btc_indicators
  58. 1H_ema100: 
    105451
  59. 1H_price_ema100_diff: 
    0.0460389
  60. 1H_price: 
    110306
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jun 2025
18:33:10		 09 Jun 2025
18:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.052 9.0933 8.9901 1.5 3.365
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 9.052
  • Stop Loss: 9.0933
  • Take Profit: 8.9901

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.0933 - 9.052 = 0.0413

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.052 - 8.9901 = 0.0619

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0619 / 0.0413 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
1755.1034 100 193.8912 17.55
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 0.0413

Taille de position = 8 / 0.0413 = 193.7

Taille de position USD = 193.7 x 9.052 = 1753.37

Donc, tu peux acheter 193.7 avec un stoploss a 9.0933

Avec un position size USD de 1753.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 193.7 x 0.0413 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 193.7 x 0.0619 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position 193.7
  • Taille de position USD 1753.37
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-7.95 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.99
            [entry_price] => 9.052
            [stop_loss] => 9.0971
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.99
            [entry_price] => 9.052
            [stop_loss] => 9.1012
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.99
            [entry_price] => 9.052
            [stop_loss] => 9.1053
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.99
            [entry_price] => 9.052
            [stop_loss] => 9.1135
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.198
            [rr_ratio] => 0.12
            [high] => 9.25000000
            [low] => 9.02800000
            [mfe_pct] => 0.27
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T18:33:10-04:00
            [end_at] => 2025-06-09T20:33:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023999999999999
            [max_drawdown] => 0.596
            [rr_ratio] => 0.04
            [high] => 9.64800000
            [low] => 9.02800000
            [mfe_pct] => 0.27
            [mae_pct] => 6.58
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T18:33:10-04:00
            [end_at] => 2025-06-10T00:33:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.06500000
            [high_after] => 9.64800000
            [low_before] => 8.82600000
            [low_after] => 9.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)