Short Trade on DEXE

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Short Trade on DEXE 10 May 2025 at 12:44:59

Take profit at 13.6878 (0.77 %) and Stop Loss at 13.8648 (0.51 %)

Short Trade on DEXE

The 10 May 2025 at 12:44:59

With 113.0158 DEXE at 13.794$ per unit.

Position size of 1558.9397 $

Take profit at 13.6878 (0.77 %) and Stop Loss at 13.8648 (0.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.71

Prediction Score: -3.9979

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.04719104981

Details

score: 1.05
1H
ema9 : 13.7305
ema21 : 13.9531
ema50 : 14.2849
price_ema9_diff : 0.00454848
ema9_ema21_diff : -0.0159538
ema21_ema50_diff : -0.023229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.388852
kc_percentage : 0.327258
kc_width_percentage : 0.0594422
15m
ema9 : 13.6759
ema21 : 13.6678
ema50 : 13.7982
price_ema9_diff : 0.0086365
ema9_ema21_diff : 0.00059218
ema21_ema50_diff : -0.00945192
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.601451
kc_percentage : 0.855268
kc_width_percentage : 0.0261385
5m
ema9 : 13.7412
ema21 : 13.6843
ema50 : 13.6548
price_ema9_diff : 0.00385488
ema9_ema21_diff : 0.00416032
ema21_ema50_diff : 0.0021567
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.681943
kc_percentage : 1.04678
kc_width_percentage : 0.0141509

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 12:44:59	10 May 2025 13:05:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.794	13.8648	13.6878	1.5	3.538

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 13.794
Stop Loss: 13.8648
Take Profit: 13.6878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.8648 - 13.794 = 0.0708
Récompense (distance jusqu'au take profit):

E - TP = 13.794 - 13.6878 = 0.1062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1062 / 0.0708 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1558.9397	100	113.0158	15.59

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 0.0708

Taille de position = 8 / 0.0708 = 112.99

Taille de position USD = 112.99 x 13.794 = 1558.58

Donc, tu peux acheter 112.99 avec un stoploss a 13.8648

Avec un position size USD de 1558.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112.99 x 0.0708 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112.99 x 0.1062 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 112.99
Taille de position USD 1558.58
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.77 %	12 $

SL % Target	SL $ Target
0.51 %	8 $

PNL	PNL %
-7.91 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79042784626541 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.867
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.874
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.881
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.69
            [entry_price] => 13.79
            [stop_loss] => 13.895
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.174
            [max_drawdown] => 0.153
            [rr_ratio] => 1.14
            [high] => 13.94700000
            [low] => 13.62000000
            [mfe_pct] => 1.26
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T12:44:59-04:00
            [end_at] => 2025-05-10T14:44:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.203
            [max_drawdown] => 0.153
            [rr_ratio] => 1.33
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 1.47
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T12:44:59-04:00
            [end_at] => 2025-05-10T18:44:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.86500000
            [high_after] => 13.94700000
            [low_before] => 13.46600000
            [low_after] => 13.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)