Short Trade on DEXE

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Short Trade on DEXE 09 Jun 2025 at 18:40:26

Take profit at 9.0095 (0.71 %) and Stop Loss at 9.117 (0.47 %)

Short Trade on DEXE

The 09 Jun 2025 at 18:40:26

With 186.0233 DEXE at 9.074$ per unit.

Position size of 1687.9757 $

Take profit at 9.0095 (0.71 %) and Stop Loss at 9.117 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 0.6286

Prediction 1	Probability
Strong Trade	0.73

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.001284

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.02867023978

Details

score: 1.12
1H
ema9 : 8.94747
ema21 : 9.10758
ema50 : 9.52779
ema100 : 9.7974
price_ema9_diff : 0.0141412
ema9_ema21_diff : -0.0175801
ema21_ema50_diff : -0.044104
price_ema100_diff : -0.0738368
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439095
kc_percentage : 0.480804
kc_width_percentage : 0.0877013
volume_ema_diff : -0.548018
15m
ema9 : 8.98934
ema21 : 8.93731
ema50 : 8.95981
ema100 : 9.13149
price_ema9_diff : 0.00941781
ema9_ema21_diff : 0.00582095
ema21_ema50_diff : -0.00251076
price_ema100_diff : -0.00629587
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.681903
kc_percentage : 1.15039
kc_width_percentage : 0.0227502
volume_ema_diff : -0.695909
5m
ema9 : 9.03911
ema21 : 8.99861
ema50 : 8.94351
ema100 : 8.90569
price_ema9_diff : 0.00385939
ema9_ema21_diff : 0.00450042
ema21_ema50_diff : 0.00616075
price_ema100_diff : 0.0188986
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.805762
kc_percentage : 1.11981
kc_width_percentage : 0.012904
volume_ema_diff : -0.133234
btc_indicators
btc_indicators
5m_ema100:
```
108721
```
5m_price_ema100_diff:
```
0.0134033
```
5m_price:
```
110178
```
5m_correlation_with_coin:
```
-0.001284
```
btc_indicators
15m_ema100:
```
107481
```
15m_price_ema100_diff:
```
0.0262131
```
15m_price:
```
110298
```
btc_indicators
1H_ema100:
```
105449
```
1H_price_ema100_diff:
```
0.0448501
```
1H_price:
```
110178
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 18:40:26	09 Jun 2025 19:25:00	44 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.074	9.117	9.0095	1.5	3.395

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 9.074
Stop Loss: 9.117
Take Profit: 9.0095

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.117 - 9.074 = 0.043000000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.074 - 9.0095 = 0.064500000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.064500000000001 / 0.043000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1687.9757	100	186.0233	16.88

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 0.043000000000001

Taille de position = 8 / 0.043000000000001 = 186.05

Taille de position USD = 186.05 x 9.074 = 1688.22

Donc, tu peux acheter 186.05 avec un stoploss a 9.117

Avec un position size USD de 1688.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.05 x 0.043000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.05 x 0.064500000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 186.05
Taille de position USD 1688.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	8 $

PNL	PNL %
-8 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8155 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.009
            [entry_price] => 9.074
            [stop_loss] => 9.1213
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.009
            [entry_price] => 9.074
            [stop_loss] => 9.1256
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.009
            [entry_price] => 9.074
            [stop_loss] => 9.1299
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.009
            [entry_price] => 9.074
            [stop_loss] => 9.1385
            [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] => 0.045999999999999
            [max_drawdown] => 0.212
            [rr_ratio] => 0.22
            [high] => 9.28600000
            [low] => 9.02800000
            [mfe_pct] => 0.51
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T18:40:26-04:00
            [end_at] => 2025-06-09T20:40:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.656
            [rr_ratio] => 0.07
            [high] => 9.73000000
            [low] => 9.02800000
            [mfe_pct] => 0.51
            [mae_pct] => 7.23
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T18:40:26-04:00
            [end_at] => 2025-06-10T00:40:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.11100000
            [high_after] => 9.73000000
            [low_before] => 8.82600000
            [low_after] => 9.02800000
            [is_new_high] => 
            [is_new_low] => 
        )

)