Short Trade on DEXE

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Short Trade on DEXE 10 May 2025 at 13:23:58

Take profit at 13.7692 (0.81 %) and Stop Loss at 13.9555 (0.54 %)

Short Trade on DEXE

The 10 May 2025 at 13:23:58

With 107.3158 DEXE at 13.881$ per unit.

Position size of 1489.6504 $

Take profit at 13.7692 (0.81 %) and Stop Loss at 13.9555 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6.15

Prediction Score: -3.7648

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: 0.04969756531

Details

score: 1.05
1H
ema9 : 13.7563
ema21 : 13.9443
ema50 : 14.2692
price_ema9_diff : 0.00894215
ema9_ema21_diff : -0.0134855
ema21_ema50_diff : -0.0227701
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.433004
kc_percentage : 0.441195
kc_width_percentage : 0.0577155
15m
ema9 : 13.7563
ema21 : 13.7096
ema50 : 13.8016
price_ema9_diff : 0.00909532
ema9_ema21_diff : 0.00340275
ema21_ema50_diff : -0.00666831
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.650604
kc_percentage : 0.959328
kc_width_percentage : 0.026812
5m
ema9 : 13.8257
ema21 : 13.7637
ema50 : 13.6929
price_ema9_diff : 0.00401451
ema9_ema21_diff : 0.00450603
ema21_ema50_diff : 0.00516545
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.69758
kc_percentage : 1.05382
kc_width_percentage : 0.0147151

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 May 2025 13:23:58	10 May 2025 13:45:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
13.881	13.9555	13.7692	1.5	3.423

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 13.881
Stop Loss: 13.9555
Take Profit: 13.7692

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 13.9555 - 13.881 = 0.0745
Récompense (distance jusqu'au take profit):

E - TP = 13.881 - 13.7692 = 0.1118
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.1118 / 0.0745 = 1.5007

📌 Position Size

Amount	Margin	Quantity	Leverage
1489.6504	100	107.3158	14.90

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 0.0745

Taille de position = 8 / 0.0745 = 107.38

Taille de position USD = 107.38 x 13.881 = 1490.54

Donc, tu peux acheter 107.38 avec un stoploss a 13.9555

Avec un position size USD de 1490.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 107.38 x 0.0745 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 107.38 x 0.1118 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

Taille de position 107.38
Taille de position USD 1490.54
Perte potentielle 8
Gain potentiel 12.01
Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target	TP $ Target
0.81 %	12 $

SL % Target	SL $ Target
0.54 %	8 $

PNL	PNL %
11.81 $	0.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48270893371757 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 13.72
            [stop_loss] => 13.96
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.68
            [stop_loss] => 13.96
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.64
            [stop_loss] => 13.96
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.6
            [stop_loss] => 13.96
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 15:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 4.39
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 2.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T13:23:58-04:00
            [end_at] => 2025-05-10T15:23:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.29
            [max_drawdown] => 0.065999999999999
            [rr_ratio] => 4.39
            [high] => 13.94700000
            [low] => 13.59100000
            [mfe_pct] => 2.09
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T13:23:58-04:00
            [end_at] => 2025-05-10T19:23:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.89900000
            [high_after] => 13.94700000
            [low_before] => 13.50000000
            [low_after] => 13.59100000
            [is_new_high] => 
            [is_new_low] => 
        )

)