Short Trade on DEXE

Previous Trade Next Trade

Short Trade on DEXE 29 Jun 2025 at 11:51:10

Take profit at 8.1254 (1.46 %) and Stop Loss at 8.3264 (0.98 %)

Short Trade on DEXE

The 29 Jun 2025 at 11:51:10

With 99.4853 DEXE at 8.246$ per unit.

Position size of 820.3558 $

Take profit at 8.1254 (1.46 %) and Stop Loss at 8.3264 (0.98 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 3.43

Prediction Score: -0.1636

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.110473

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.05360926214

Details

score: 1.01
1H
ema9 : 8.23216
ema21 : 8.38323
ema50 : 8.54206
ema100 : 8.57812
price_ema9_diff : 0.00168016
ema9_ema21_diff : -0.0180202
ema21_ema50_diff : -0.018594
price_ema100_diff : -0.038718
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.391588
kc_percentage : 0.3182
kc_width_percentage : 0.084686
volume_ema_diff : -0.345112
volume_ema1 : 168915.1012183
volume_ema2 : 257929.96622821
15m
ema9 : 8.11828
ema21 : 8.1498
ema50 : 8.26078
ema100 : 8.3998
price_ema9_diff : 0.015732
ema9_ema21_diff : -0.00386778
ema21_ema50_diff : -0.0134347
price_ema100_diff : -0.0183109
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514781
kc_percentage : 0.797429
kc_width_percentage : 0.0404488
volume_ema_diff : -0.259645
volume_ema1 : 53680.920520904
volume_ema2 : 72507.087486457
5m
ema9 : 8.12046
ema21 : 8.12008
ema50 : 8.14081
ema100 : 8.15118
price_ema9_diff : 0.0154584
ema9_ema21_diff : 4.76178E-5
ema21_ema50_diff : -0.00254701
price_ema100_diff : 0.0116322
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.685954
kc_percentage : 1.00747
kc_width_percentage : 0.0302961
volume_ema_diff : 1.17476
volume_ema1 : 28894.391963536
volume_ema2 : 13286.188279082
btc_indicators
btc_indicators
5m_ema100:
```
107873
```
5m_price_ema100_diff:
```
-0.00147942
```
5m_price:
```
107713
```
5m_correlation_with_coin:
```
-0.110473
```
btc_indicators
15m_ema100:
```
107582
```
15m_price_ema100_diff:
```
0.00122293
```
15m_price:
```
107713
```
btc_indicators
1H_ema100:
```
107319
```
1H_price_ema100_diff:
```
0.00366795
```
1H_price:
```
107713
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 11:51:10	29 Jun 2025 13:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.246	8.3264	8.1254	1.5	3.651

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 8.246
Stop Loss: 8.3264
Take Profit: 8.1254

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.3264 - 8.246 = 0.080399999999999
Récompense (distance jusqu'au take profit):

E - TP = 8.246 - 8.1254 = 0.1206
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1206 / 0.080399999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
820.3558	100	99.4853	8.20

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 0.080399999999999

Taille de position = 8 / 0.080399999999999 = 99.5

Taille de position USD = 99.5 x 8.246 = 820.48

Donc, tu peux acheter 99.5 avec un stoploss a 8.3264

Avec un position size USD de 820.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 99.5 x 0.080399999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 99.5 x 0.1206 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 99.5
Taille de position USD 820.48
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.46 %	12 $

SL % Target	SL $ Target
0.98 %	8 $

PNL	PNL %
12.04 $	1.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6064 %	62.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.086
            [stop_loss] => 8.326
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 17:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.135
            [max_drawdown] => 0.049999999999999
            [rr_ratio] => 2.7
            [high] => 8.29600000
            [low] => 8.11100000
            [mfe_pct] => 1.64
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T11:51:10-04:00
            [end_at] => 2025-06-29T13:51:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.167
            [max_drawdown] => 0.078999999999999
            [rr_ratio] => 2.11
            [high] => 8.32500000
            [low] => 8.07900000
            [mfe_pct] => 2.03
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 2.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T11:51:10-04:00
            [end_at] => 2025-06-29T17:51:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.38700000
            [high_after] => 8.32500000
            [low_before] => 8.02400000
            [low_after] => 8.07900000
            [is_new_high] => 
            [is_new_low] => 
        )

)