Short Trade on DEXE 19 Jul 2025 at 20:45:02

Take profit at 7.2571 (0.57 %) and Stop Loss at 7.3269 (0.38 %)

Short Trade on DEXE

The 19 Jul 2025 at 20:45:02

With 286.4239 DEXE at 7.299$ per unit.

Position size of 2090.6079 $

Take profit at 7.2571 (0.57 %) and Stop Loss at 7.3269 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0.0909
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.120359

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01862042163
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 7.27567
  4. ema21 : 7.43015
  5. ema50 : 7.64299
  6. ema100 : 7.69239
  7. price_ema9_diff : 0.00320653
  8. ema9_ema21_diff : -0.0207909
  9. ema21_ema50_diff : -0.0278481
  10. price_ema100_diff : -0.051141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.364468
  14. kc_percentage : 0.201638
  15. kc_width_percentage : 0.0546289
  16. volume_ema_diff : -0.108132
  17. volume_ema1 : 178843.71312044
  18. volume_ema2 : 200527.30449452
  19. ¸
  20. 15m
  21. ema9 : 7.24032
  22. ema21 : 7.23398
  23. ema50 : 7.31919
  24. ema100 : 0
  25. price_ema9_diff : 0.00810439
  26. ema9_ema21_diff : 0.000876
  27. ema21_ema50_diff : -0.0116422
  28. price_ema100_diff : 0
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.605689
  32. kc_percentage : 0.922928
  33. kc_width_percentage : 0.0214167
  34. volume_ema_diff : -0.828819
  35. volume_ema1 : 12057.274387959
  36. volume_ema2 : 70436.143015205
  37. ¸
  38. 5m
  39. ema9 : 7.26607
  40. ema21 : 7.24373
  41. ema50 : 7.22934
  42. ema100 : 7.2413
  43. price_ema9_diff : 0.00453076
  44. ema9_ema21_diff : 0.00308416
  45. ema21_ema50_diff : 0.00199033
  46. price_ema100_diff : 0.00796684
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.70476
  50. kc_percentage : 1.2315
  51. kc_width_percentage : 0.0100979
  52. volume_ema_diff : -0.699576
  53. volume_ema1 : 3904.8802193983
  54. volume_ema2 : 12997.92615249
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117806
  59. 5m_price_ema100_diff:
    -0.00131358
  60. 5m_price:
    117651
  61. 5m_correlation_with_coin:
    -0.120359
  62. btc_indicators
  63. 15m_ema100:
    117928
  64. 15m_price_ema100_diff:
    -0.00234677
  65. 15m_price:
    117651
  66. btc_indicators
  67. 1H_ema100:
    118251
  68. 1H_price_ema100_diff:
    -0.00507309
  69. 1H_price:
    117651
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
20:45:02
19 Jul 2025
20:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.299 7.3269 7.2571 1.5 3.443
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 7.299
  • Stop Loss: 7.3269
  • Take Profit: 7.2571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.3269 - 7.299 = 0.0279

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.299 - 7.2571 = 0.0419

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0419 / 0.0279 = 1.5018

📌 Position Size

Amount Margin Quantity Leverage
2090.6079 100 286.4239 20.91
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 0.0279

Taille de position = 8 / 0.0279 = 286.74

Taille de position USD = 286.74 x 7.299 = 2092.92

Donc, tu peux acheter 286.74 avec un stoploss a 7.3269

Avec un position size USD de 2092.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 286.74 x 0.0279 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 286.74 x 0.0419 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 286.74
  • Taille de position USD 2092.92
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5018

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-8.02 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6989 % 442.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.257
            [entry_price] => 7.299
            [stop_loss] => 7.3298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.257
            [entry_price] => 7.299
            [stop_loss] => 7.3326
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.257
            [entry_price] => 7.299
            [stop_loss] => 7.3354
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.257
            [entry_price] => 7.299
            [stop_loss] => 7.341
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0049999999999999
            [max_drawdown] => 0.124
            [rr_ratio] => -0.04
            [high] => 7.42300000
            [low] => 7.30400000
            [mfe_pct] => -0.07
            [mae_pct] => 1.7
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T20:45:02-04:00
            [end_at] => 2025-07-19T22:45:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000008
            [max_drawdown] => 0.124
            [rr_ratio] => 0.04
            [high] => 7.42300000
            [low] => 7.29400000
            [mfe_pct] => 0.07
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T20:45:02-04:00
            [end_at] => 2025-07-20T02:45:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.31200000
            [high_after] => 7.42300000
            [low_before] => 7.13400000
            [low_after] => 7.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)