Short Trade on DEXE

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Short Trade on DEXE 11 Jul 2025 at 22:31:33

Take profit at 7.5949 (0.56 %) and Stop Loss at 7.6668 (0.38 %)

Short Trade on DEXE

The 11 Jul 2025 at 22:31:33

With 278.2593 DEXE at 7.638$ per unit.

Position size of 2125.3442 $

Take profit at 7.5949 (0.56 %) and Stop Loss at 7.6668 (0.38 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: -0.36

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.481136

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.01916677779

Details

score: 1.19
1H
ema9 : 7.64995
ema21 : 7.74649
ema50 : 7.79894
ema100 : 7.79291
price_ema9_diff : -0.00156233
ema9_ema21_diff : -0.012463
ema21_ema50_diff : -0.00672459
price_ema100_diff : -0.0198786
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.420031
kc_percentage : 0.279597
kc_width_percentage : 0.0614174
volume_ema_diff : -0.780205
volume_ema1 : 40108.460592722
volume_ema2 : 182481.37091165
15m
ema9 : 7.59398
ema21 : 7.61129
ema50 : 7.70017
ema100 : 7.79291
price_ema9_diff : 0.00579663
ema9_ema21_diff : -0.00227494
ema21_ema50_diff : -0.011542
price_ema100_diff : -0.0198795
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.514201
kc_percentage : 0.685138
kc_width_percentage : 0.0208045
volume_ema_diff : -0.807919
volume_ema1 : 6813.8530595834
volume_ema2 : 35474.032544941
5m
ema9 : 7.60253
ema21 : 7.58666
ema50 : 7.59801
ema100 : 7.6444
price_ema9_diff : 0.00466521
ema9_ema21_diff : 0.00209142
ema21_ema50_diff : -0.00149383
price_ema100_diff : -0.000837233
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.680739
kc_percentage : 1.19169
kc_width_percentage : 0.00961938
volume_ema_diff : -0.0785787
volume_ema1 : 2873.6969943257
volume_ema2 : 3118.7655467875
btc_indicators
btc_indicators
5m_ema100:
```
117564
```
5m_price_ema100_diff:
```
0.00111434
```
5m_price:
```
117695
```
5m_correlation_with_coin:
```
0.481136
```
btc_indicators
15m_ema100:
```
117363
```
15m_price_ema100_diff:
```
0.00283281
```
15m_price:
```
117695
```
btc_indicators
1H_ema100:
```
113203
```
1H_price_ema100_diff:
```
0.0396797
```
1H_price:
```
117695
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 22:31:33	11 Jul 2025 22:45:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.638	7.6668	7.5949	1.5	3.367

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 7.638
Stop Loss: 7.6668
Take Profit: 7.5949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.6668 - 7.638 = 0.0288
Récompense (distance jusqu'au take profit):

E - TP = 7.638 - 7.5949 = 0.0431
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0431 / 0.0288 = 1.4965

📌 Position Size

Amount	Margin	Quantity	Leverage
2125.3442	100	278.2593	21.25

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 0.0288

Taille de position = 8 / 0.0288 = 277.78

Taille de position USD = 277.78 x 7.638 = 2121.68

Donc, tu peux acheter 277.78 avec un stoploss a 7.6668

Avec un position size USD de 2121.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 277.78 x 0.0288 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 277.78 x 0.0431 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 277.78
Taille de position USD 2121.68
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.99 $

SL % Target	SL $ Target
0.38 %	8.01 $

PNL	PNL %
11.97 $	0.56

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 7.58
            [stop_loss] => 7.667
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 22:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.5655
            [stop_loss] => 7.667
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 22:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.551
            [stop_loss] => 7.667
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.5365
            [stop_loss] => 7.667
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.522
            [stop_loss] => 7.667
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 00:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.5075
            [stop_loss] => 7.667
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 00:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.086
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 86
            [high] => 7.63900000
            [low] => 7.55200000
            [mfe_pct] => 1.13
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 86
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T22:31:33-04:00
            [end_at] => 2025-07-12T00:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.14
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 100
            [high] => 7.63900000
            [low] => 7.49800000
            [mfe_pct] => 1.83
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 140
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T22:31:33-04:00
            [end_at] => 2025-07-12T04:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.65200000
            [high_after] => 7.63900000
            [low_before] => 7.52700000
            [low_after] => 7.49800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)