Short Trade on DEXE

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Short Trade on DEXE 10 May 2025 at 13:13:18

Take profit at 13.7529 (0.82 %) and Stop Loss at 13.9431 (0.55 %)

Short Trade on DEXE

The 10 May 2025 at 13:13:18

With 105.1476 DEXE at 13.867$ per unit.

Position size of 1458.0821 $

Take profit at 13.7529 (0.82 %) and Stop Loss at 13.9431 (0.55 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 4.83

Prediction Score: -0.8522

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: 0.06
atr: 0.05072233952

Details

score: 1.06
1H
ema9 : 13.7535
ema21 : 13.943
ema50 : 14.2687
price_ema9_diff : 0.0081397
ema9_ema21_diff : -0.0135963
ema21_ema50_diff : -0.0228217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.426479
kc_percentage : 0.425385
kc_width_percentage : 0.0577738
15m
ema9 : 13.7287
ema21 : 13.6941
ema50 : 13.7991
price_ema9_diff : 0.0100968
ema9_ema21_diff : 0.00252481
ema21_ema50_diff : -0.00760921
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64135
kc_percentage : 0.954045
kc_width_percentage : 0.0275136
5m
ema9 : 13.806
ema21 : 13.7438
ema50 : 13.6846
price_ema9_diff : 0.00443728
ema9_ema21_diff : 0.0045225
ema21_ema50_diff : 0.00432705
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.700753
kc_percentage : 1.06352
kc_width_percentage : 0.015254

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 13:13:18	10 May 2025 13:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.867	13.9431	13.7529	1.5	3.42

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 13.867
Stop Loss: 13.9431
Take Profit: 13.7529

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.9431 - 13.867 = 0.076099999999999
Récompense (distance jusqu'au take profit):

E - TP = 13.867 - 13.7529 = 0.1141
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1141 / 0.076099999999999 = 1.4993

📌 Position Size

Amount	Margin	Quantity	Leverage
1458.0821	100	105.1476	14.58

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 0.076099999999999

Taille de position = 8 / 0.076099999999999 = 105.12

Taille de position USD = 105.12 x 13.867 = 1457.7

Donc, tu peux acheter 105.12 avec un stoploss a 13.9431

Avec un position size USD de 1457.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105.12 x 0.076099999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105.12 x 0.1141 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position 105.12
Taille de position USD 1457.7
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4993

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.55 %	8 $

PNL	PNL %
-7.36 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.55515501081471 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.87
            [stop_loss] => 13.947
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 13:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.87
            [stop_loss] => 13.954
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.87
            [stop_loss] => 13.961
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 13.75
            [entry_price] => 13.87
            [stop_loss] => 13.975
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 3.45
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 1.99
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T13:13:18-04:00
            [end_at] => 2025-05-10T15:13:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.276
            [max_drawdown] => 0.079999999999998
            [rr_ratio] => 3.45
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 1.99
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T13:13:18-04:00
            [end_at] => 2025-05-10T19:13:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.89900000
            [high_after] => 13.94700000
            [low_before] => 13.46600000
            [low_after] => 13.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)