Short Trade on DEXE

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Short Trade on DEXE 19 Jul 2025 at 21:14:31

Take profit at 7.3001 (0.85 %) and Stop Loss at 7.4049 (0.57 %)

Short Trade on DEXE

The 19 Jul 2025 at 21:14:31

With 190.7489 DEXE at 7.363$ per unit.

Position size of 1404.4839 $

Take profit at 7.3001 (0.85 %) and Stop Loss at 7.4049 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 4.11

Prediction Score: 0.2278

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.164402

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.02795997319

Details

score: 1.07
1H
ema9 : 7.29905
ema21 : 7.4271
ema50 : 7.63338
ema100 : 7.68645
price_ema9_diff : 0.00876054
ema9_ema21_diff : -0.0172405
ema21_ema50_diff : -0.0270241
price_ema100_diff : -0.0420814
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414006
kc_percentage : 0.373992
kc_width_percentage : 0.0570396
volume_ema_diff : -0.314012
volume_ema1 : 133076.83852117
volume_ema2 : 193993.21431473
15m
ema9 : 7.28016
ema21 : 7.25414
ema50 : 7.32233
ema100 : 7.47896
price_ema9_diff : 0.011378
ema9_ema21_diff : 0.00358669
ema21_ema50_diff : -0.00931221
price_ema100_diff : -0.0155052
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.686255
kc_percentage : 1.07749
kc_width_percentage : 0.0255954
volume_ema_diff : -0.71376
volume_ema1 : 19206.48505775
volume_ema2 : 67099.439116039
5m
ema9 : 7.33196
ema21 : 7.29162
ema50 : 7.25578
ema100 : 7.2546
price_ema9_diff : 0.00423337
ema9_ema21_diff : 0.00553217
ema21_ema50_diff : 0.00493913
price_ema100_diff : 0.0149422
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.669145
kc_percentage : 1.06712
kc_width_percentage : 0.0164894
volume_ema_diff : -0.486049
volume_ema1 : 6238.0528975925
volume_ema2 : 12137.468651746
btc_indicators
btc_indicators
5m_ema100:
```
117813
```
5m_price_ema100_diff:
```
0.00143886
```
5m_price:
```
117983
```
5m_correlation_with_coin:
```
0.164402
```
btc_indicators
15m_ema100:
```
117939
```
15m_price_ema100_diff:
```
0.000372078
```
15m_price:
```
117983
```
btc_indicators
1H_ema100:
```
118287
```
1H_price_ema100_diff:
```
-0.00257029
```
1H_price:
```
117983
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jul 2025 21:14:31	19 Jul 2025 23:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
7.363	7.4049	7.3001	1.5	3.446

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 7.363
Stop Loss: 7.4049
Take Profit: 7.3001

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 7.4049 - 7.363 = 0.041899999999999
Récompense (distance jusqu'au take profit):

E - TP = 7.363 - 7.3001 = 0.062900000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.062900000000001 / 0.041899999999999 = 1.5012

📌 Position Size

Amount	Margin	Quantity	Leverage
1404.4839	100	190.7489	14.04

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 0.041899999999999

Taille de position = 8 / 0.041899999999999 = 190.93

Taille de position USD = 190.93 x 7.363 = 1405.82

Donc, tu peux acheter 190.93 avec un stoploss a 7.4049

Avec un position size USD de 1405.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190.93 x 0.041899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190.93 x 0.062900000000001 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 190.93
Taille de position USD 1405.82
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5012

📌 Peformances

TP % Target	TP $ Target
0.85 %	12 $

SL % Target	SL $ Target
0.57 %	7.99 $

PNL	PNL %
-8.01 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7606 %	133.35 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.3
            [entry_price] => 7.363
            [stop_loss] => 7.4092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.3
            [entry_price] => 7.363
            [stop_loss] => 7.4134
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.3
            [entry_price] => 7.363
            [stop_loss] => 7.4176
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.3
            [entry_price] => 7.363
            [stop_loss] => 7.426
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-20 02:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.055000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 4.23
            [high] => 7.37600000
            [low] => 7.30800000
            [mfe_pct] => 0.75
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 4.23
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T21:14:31-04:00
            [end_at] => 2025-07-19T23:14:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069000000000001
            [max_drawdown] => 0.056999999999999
            [rr_ratio] => 1.21
            [high] => 7.42000000
            [low] => 7.29400000
            [mfe_pct] => 0.94
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T21:14:31-04:00
            [end_at] => 2025-07-20T03:14:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.42300000
            [high_after] => 7.42000000
            [low_before] => 7.14700000
            [low_after] => 7.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)