Long Trade on DEXE 18 Sep 2025 at 10:29:01

Take profit at 8.6899 (8.39 %) and Stop Loss at 7.6806 (4.2 %)

Long Trade on DEXE

The 18 Sep 2025 at 10:29:01

With 23.7793 DEXE at 8.017$ per unit.

Position size of 190.6384 $

Take profit at 8.6899 (8.39 %) and Stop Loss at 7.6806 (4.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high_exhausted

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.001622

15m : -0.343051

1H : 0.068678

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.2242849721
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 8.11667
  4. ema21 : 7.75919
  5. ema50 : 7.41724
  6. ema100 : 7.21639
  7. price_ema9_diff : -0.0122802
  8. ema9_ema21_diff : 0.0460711
  9. ema21_ema50_diff : 0.0461029
  10. price_ema100_diff : 0.110943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.15702
  14. ema_slope_21 : 0.743731
  15. ema_slope_50 : 0.408229
  16. ema_slope_100 : 0.236073
  17. rsi : 0.58134
  18. adx : 0.445047
  19. kc_percentage : 0.664766
  20. kc_width_percentage : 0.179011
  21. volume_ema_diff : 2.08062
  22. volume_ema1 : 986153.33017209
  23. volume_ema2 : 320114.2164579
  24. chop : 0.0903803
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.72567
  29. ema21 : 8.43741
  30. ema50 : 8.01245
  31. ema100 : 7.69601
  32. price_ema9_diff : -0.0812175
  33. ema9_ema21_diff : 0.0341647
  34. ema21_ema50_diff : 0.053038
  35. price_ema100_diff : 0.0417075
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.522429
  39. ema_slope_21 : 0.467363
  40. ema_slope_50 : 0.389544
  41. ema_slope_100 : 0.266084
  42. rsi : 0.885573
  43. adx : 0.748366
  44. kc_percentage : -0.111541
  45. kc_width_percentage : 0.0898863
  46. volume_ema_diff : 0.251114
  47. volume_ema1 : 158087.36192946
  48. volume_ema2 : 126357.24885418
  49. chop : 27.6331
  50. regime : bull_high_exhausted
  51. ¸
  52. 5m
  53. ema9 : 8.64968
  54. ema21 : 8.61622
  55. ema50 : 8.44041
  56. ema100 : 8.17093
  57. price_ema9_diff : -0.0731449
  58. ema9_ema21_diff : 0.0038832
  59. ema21_ema50_diff : 0.0208295
  60. price_ema100_diff : -0.018839
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.181788
  64. ema_slope_21 : 0.230147
  65. ema_slope_50 : 0.189012
  66. ema_slope_100 : 0.163379
  67. rsi : 0.333235
  68. adx : 0.48629
  69. kc_percentage : -0.0530656
  70. kc_width_percentage : 0.136512
  71. volume_ema_diff : 3.49733
  72. volume_ema1 : 483442.09152063
  73. volume_ema2 : 107495.13358696
  74. chop : 8.18136
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117201
  80. 5m_price_ema100_diff:
    0.00415088
  81. 5m_price:
    117688
  82. 5m_correlation_with_coin:
    -0.001622
  83. btc_indicators
  84. 15m_ema100:
    116751
  85. 15m_price_ema100_diff:
    0.00781283
  86. 15m_price:
    117663
  87. 15m_correlation_with_coin:
    -0.343051
  88. btc_indicators
  89. 1H_ema100:
    116184
  90. 1H_price_ema100_diff:
    0.0129401
  91. 1H_price:
    117688
  92. 1H_correlation_with_coin:
    0.068678
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
10:29:01
18 Sep 2025
10:40:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.017 7.6806 8.6899 2 3.335
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 8.017
  • Stop Loss: 7.6806
  • Take Profit: 8.6899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.6806 - 8.017 = -0.3364

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.017 - 8.6899 = -0.6729

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6729 / -0.3364 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
190.6384 100 23.7793 1.91
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 -0.3364

Taille de position = 8 / -0.3364 = -23.78

Taille de position USD = -23.78 x 8.017 = -190.64

Donc, tu peux acheter -23.78 avec un stoploss a 7.6806

Avec un position size USD de -190.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -23.78 x -0.3364 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -23.78 x -0.6729 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -23.78
  • Taille de position USD -190.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
8.39 % 16 $
SL % Target SL $ Target
4.2 % 8 $
PNL PNL %
-8 $ -4.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.69 % 111.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.6899
            [entry_price] => 8.017
            [stop_loss] => 7.64696
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.6899
            [entry_price] => 8.017
            [stop_loss] => 7.61332
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.6899
            [entry_price] => 8.017
            [stop_loss] => 7.57968
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 11:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.6899
            [entry_price] => 8.017
            [stop_loss] => 7.5124
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.178
            [max_drawdown] => 0.59
            [rr_ratio] => 0.3
            [high] => 8.19500000
            [low] => 7.42700000
            [mfe_pct] => 2.22
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T10:29:01-04:00
            [end_at] => 2025-09-18T12:29:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4
            [max_drawdown] => 0.59
            [rr_ratio] => 0.68
            [high] => 8.41700000
            [low] => 7.42700000
            [mfe_pct] => 4.99
            [mae_pct] => 7.36
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T10:29:01-04:00
            [end_at] => 2025-09-18T17:29:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.21200000
            [high_after] => 8.41700000
            [low_before] => 7.92300000
            [low_after] => 7.42700000
            [is_new_high] => 
            [is_new_low] => 
        )

)