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Short Trade on DEXE

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Short Trade on DEXE 10 May 2025 at 18:59:43

Take profit at 13.7259 (0.7 %) and Stop Loss at 13.886 (0.46 %)

Short Trade on DEXE

The 10 May 2025 at 18:59:43

With 124.9031 DEXE at 13.822$ per unit.

Position size of 1726.4103 $

Take profit at 13.7259 (0.7 %) and Stop Loss at 13.886 (0.46 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.65
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.04269977631
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 13.7383
  4. ema21 : 13.8575
  5. ema50 : 14.1723
  6. price_ema9_diff : 0.00603329
  7. ema9_ema21_diff : -0.00860187
  8. ema21_ema50_diff : -0.0222072
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.444231
  12. kc_percentage : 0.469225
  13. kc_width_percentage : 0.0531623
    14. ¸
  14. 15m
  15. ema9 : 13.7352
  16. ema21 : 13.7206
  17. ema50 : 13.7486
  18. price_ema9_diff : 0.0063205
  19. ema9_ema21_diff : 0.00106697
  20. ema21_ema50_diff : -0.00203509
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.595021
  24. kc_percentage : 0.811148
  25. kc_width_percentage : 0.0234388
    26. ¸
  26. 5m
  27. ema9 : 13.7551
  28. ema21 : 13.7291
  29. ema50 : 13.7156
  30. price_ema9_diff : 0.00486573
  31. ema9_ema21_diff : 0.00190081
  32. ema21_ema50_diff : 0.000981068
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.663033
  36. kc_percentage : 1.04208
  37. kc_width_percentage : 0.0122476
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 May 2025
18:59:43		 10 May 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.822 13.886 13.7259 1.5 3.343
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 13.822
  • Stop Loss: 13.886
  • Take Profit: 13.7259

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 13.886 - 13.822 = 0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.822 - 13.7259 = 0.0961

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0961 / 0.064 = 1.5016

📌 Position Size

Amount Margin Quantity Leverage
1726.4103 100 124.9031 17.26
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 0.064

Taille de position = 8 / 0.064 = 125

Taille de position USD = 125 x 13.822 = 1727.75

Donc, tu peux acheter 125 avec un stoploss a 13.886

Avec un position size USD de 1727.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125 x 0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125 x 0.0961 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position 125
  • Taille de position USD 1727.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5016

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
11.24 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48480463096961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 13.68
            [stop_loss] => 13.89
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 13.645
            [stop_loss] => 13.89
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 13.61
            [stop_loss] => 13.89
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 13.575
            [stop_loss] => 13.89
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 13.54
            [stop_loss] => 13.89
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 13.505
            [stop_loss] => 13.89
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 20:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 13.47
            [stop_loss] => 13.89
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 20:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 13.435
            [stop_loss] => 13.89
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 20:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 13.4
            [stop_loss] => 13.89
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 20:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 13.365
            [stop_loss] => 13.89
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 20:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 13.33
            [stop_loss] => 13.89
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 20:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 0.075000000000001
            [rr_ratio] => 3.99
            [high] => 13.89700000
            [low] => 13.52300000
            [mfe_pct] => 2.16
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T18:59:43-04:00
            [end_at] => 2025-05-10T20:59:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.299
            [max_drawdown] => 0.391
            [rr_ratio] => 0.76
            [high] => 14.21300000
            [low] => 13.52300000
            [mfe_pct] => 2.16
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T18:59:43-04:00
            [end_at] => 2025-05-11T00:59:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.82700000
            [high_after] => 14.21300000
            [low_before] => 13.59100000
            [low_after] => 13.52300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)