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Short Trade on DEXE

Short Trade on DEXE

The 23 Sep 2025 at 20:44:12

With 138.0552 DEXE at 10.065$ per unit.

Position size of 1389.526 $

Take profit at 9.9491 (1.15 %) and Stop Loss at 10.1229 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.97
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.345956

15m : -0.012494

1H : -0.03729

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.03863187759
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 10.0518
  4. ema21 - 10.244
  5. ema50 - 10.4699
  6. ema100 - 10.3342
  7. price_ema9_diff - 0.00130627
  8. ema9_ema21_diff - -0.018756
  9. ema21_ema50_diff - -0.0215794
  10. price_ema100_diff - -0.0260529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.367453
  14. ema_slope_21 - -0.30072
  15. ema_slope_50 - -0.181096
  16. ema_slope_100 - -0.0501758
  17. rsi - 0.419414
  18. adx - 0.153481
  19. kc_percentage - 0.309174
  20. kc_width_percentage - 0.0856399
  21. volume_ema_diff - -0.616227
  22. volume_ema1 - 101224.79136959
  23. volume_ema2 - 263762.38132727
  24. chop - 57.959
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 9.93913
  28. ema21 - 9.97537
  29. ema50 - 10.1056
  30. ema100 - 10.2361
  31. price_ema9_diff - 0.0126637
  32. ema9_ema21_diff - -0.00363325
  33. ema21_ema50_diff - -0.0128913
  34. price_ema100_diff - -0.016722
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0431502
  38. ema_slope_21 - -0.0779574
  39. ema_slope_50 - -0.0873582
  40. ema_slope_100 - -0.0665291
  41. rsi - 0.498609
  42. adx - 0.167103
  43. kc_percentage - 0.824503
  44. kc_width_percentage - 0.028797
  45. volume_ema_diff - -0.441876
  46. volume_ema1 - 20954.732253386
  47. volume_ema2 - 37544.972172351
  48. chop - 61.0734
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 9.97906
  52. ema21 - 9.94524
  53. ema50 - 9.96252
  54. ema100 - 10.0361
  55. price_ema9_diff - 0.00861152
  56. ema9_ema21_diff - 0.00340102
  57. ema21_ema50_diff - -0.00173496
  58. price_ema100_diff - 0.00287674
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0759908
  62. ema_slope_21 - 0.022167
  63. ema_slope_50 - -0.00945534
  64. ema_slope_100 - -0.0217583
  65. rsi - 0.696128
  66. adx - 0.251688
  67. kc_percentage - 1.25806
  68. kc_width_percentage - 0.0155844
  69. volume_ema_diff - 0.429489
  70. volume_ema1 - 13515.12124295
  71. volume_ema2 - 9454.5068683556
  72. chop - 30.674
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 112113
  77. 5m_price_ema100_diff: 0.000869709
  78. 5m_price: 112211
  79. 5m_correlation_with_coin: 0.345956
  80. btc_indicators
  81. 15m_ema100: 112369
  82. 15m_price_ema100_diff: -0.0017845
  83. 15m_price: 112169
  84. 15m_correlation_with_coin: -0.012494
  85. btc_indicators
  86. 1H_ema100: 113704
  87. 1H_price_ema100_diff: -0.0131354
  88. 1H_price: 112211
  89. 1H_correlation_with_coin: -0.03729
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Sep 2025
20:44:12		 23 Sep 2025
21:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
10.065 10.1229 9.9491 2 3.385
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 10.065
  • Stop Loss: 10.1229
  • Take Profit: 9.9491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.1229 - 10.065 = 0.0579

  • Récompense (distance jusqu'au take profit):

    E - TP = 10.065 - 9.9491 = 0.1159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1159 / 0.0579 = 2.0017

📌 Position Size

Amount Margin Quantity Leverage
1389.526 100 138.0552 13.90
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 0.0579

Taille de position = 8 / 0.0579 = 138.17

Taille de position USD = 138.17 x 10.065 = 1390.68

Donc, tu peux acheter 138.17 avec un stoploss a 10.1229

Avec un position size USD de 1390.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 138.17 x 0.0579 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 138.17 x 0.1159 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position 138.17
  • Taille de position USD 1390.68
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0017

📌 Peformances

TP % Target TP $ Target
1.15 % 16 $
SL % Target SL $ Target
0.58 % 7.99 $
PNL PNL %
16 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1788 % 31.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.9492
            [stop_loss] => 10.1229
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.92025
            [stop_loss] => 10.1229
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.8913
            [stop_loss] => 10.1229
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.86235
            [stop_loss] => 10.1229
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-23 23:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.8334
            [stop_loss] => 10.1229
            [rr_ratio] => 4
            [closed_at] => 2025-09-24 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.80445
            [stop_loss] => 10.1229
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-24 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.191
            [max_drawdown] => 0.052000000000001
            [rr_ratio] => 3.67
            [high] => 10.11700000
            [low] => 9.87400000
            [mfe_pct] => 1.9
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T20:44:12-04:00
            [end_at] => 2025-09-23T22:44:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.269
            [max_drawdown] => 0.052000000000001
            [rr_ratio] => 5.17
            [high] => 10.11700000
            [low] => 9.79600000
            [mfe_pct] => 2.67
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T20:44:12-04:00
            [end_at] => 2025-09-24T03:44:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.06500000
            [high_after] => 10.11700000
            [low_before] => 9.82800000
            [low_after] => 9.79600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)