Short Trade on DEXE

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Short Trade on DEXE 09 Jun 2025 at 18:51:19

Take profit at 9.0106 (0.71 %) and Stop Loss at 9.1179 (0.47 %)

Short Trade on DEXE

The 09 Jun 2025 at 18:51:19

With 186.3377 DEXE at 9.075$ per unit.

Position size of 1691.0146 $

Take profit at 9.0106 (0.71 %) and Stop Loss at 9.1179 (0.47 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: 1.6829

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.0987

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.02862186995

Details

score: 1.02
1H
ema9 : 8.94767
ema21 : 9.10767
ema50 : 9.52783
ema100 : 9.79742
price_ema9_diff : 0.0142302
ema9_ema21_diff : -0.0175679
ema21_ema50_diff : -0.0440984
price_ema100_diff : -0.0737366
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439539
kc_percentage : 0.481941
kc_width_percentage : 0.0876916
volume_ema_diff : -0.520231
15m
ema9 : 9.00855
ema21 : 8.95085
ema50 : 8.96352
ema100 : 9.12126
price_ema9_diff : 0.00737609
ema9_ema21_diff : 0.00644622
ema21_ema50_diff : -0.00141371
price_ema100_diff : -0.00507266
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.69298
kc_percentage : 1.06916
kc_width_percentage : 0.0234872
volume_ema_diff : -0.668568
5m
ema9 : 9.05254
ema21 : 9.01212
ema50 : 8.95289
ema100 : 8.90609
price_ema9_diff : 0.00248048
ema9_ema21_diff : 0.00448502
ema21_ema50_diff : 0.00661538
price_ema100_diff : 0.0189653
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.786759
kc_percentage : 1.01661
kc_width_percentage : 0.0127901
volume_ema_diff : 0.194648
btc_indicators
btc_indicators
5m_ema100:
```
108779
```
5m_price_ema100_diff:
```
0.012231
```
5m_price:
```
110110
```
5m_correlation_with_coin:
```
-0.0987
```
btc_indicators
15m_ema100:
```
107479
```
15m_price_ema100_diff:
```
0.0244749
```
15m_price:
```
110110
```
btc_indicators
1H_ema100:
```
105447
```
1H_price_ema100_diff:
```
0.0442158
```
1H_price:
```
110110
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 18:51:19	09 Jun 2025 19:25:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.075	9.1179	9.0106	1.5	3.508

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 9.075
Stop Loss: 9.1179
Take Profit: 9.0106

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.1179 - 9.075 = 0.042900000000001
Récompense (distance jusqu'au take profit):

E - TP = 9.075 - 9.0106 = 0.064399999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.064399999999999 / 0.042900000000001 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
1691.0146	100	186.3377	16.91

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 0.042900000000001

Taille de position = 8 / 0.042900000000001 = 186.48

Taille de position USD = 186.48 x 9.075 = 1692.31

Donc, tu peux acheter 186.48 avec un stoploss a 9.1179

Avec un position size USD de 1692.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186.48 x 0.042900000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186.48 x 0.064399999999999 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 186.48
Taille de position USD 1692.31
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
0.71 %	12 $

SL % Target	SL $ Target
0.47 %	7.99 $

PNL	PNL %
-8.01 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8044 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.011
            [entry_price] => 9.075
            [stop_loss] => 9.1223
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.011
            [entry_price] => 9.075
            [stop_loss] => 9.1266
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.011
            [entry_price] => 9.075
            [stop_loss] => 9.1309
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.011
            [entry_price] => 9.075
            [stop_loss] => 9.1395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 19:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.24
            [rr_ratio] => 0.2
            [high] => 9.31500000
            [low] => 9.02800000
            [mfe_pct] => 0.52
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T18:51:19-04:00
            [end_at] => 2025-06-09T20:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046999999999999
            [max_drawdown] => 0.655
            [rr_ratio] => 0.07
            [high] => 9.73000000
            [low] => 9.02800000
            [mfe_pct] => 0.52
            [mae_pct] => 7.22
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T18:51:19-04:00
            [end_at] => 2025-06-10T00:51:19-04:00
        )

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

)