Long Trade on DEXE 18 Sep 2025 at 10:51:48

Take profit at 8.4394 (8.35 %) and Stop Loss at 7.4638 (4.18 %)

Long Trade on DEXE

The 18 Sep 2025 at 10:51:48

With 24.5989 DEXE at 7.789$ per unit.

Position size of 191.6009 $

Take profit at 8.4394 (8.35 %) and Stop Loss at 7.4638 (4.18 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.89
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.008682

15m : -0.095322

1H : -0.061922

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.2168117655
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 8.07107
  4. ema21 : 7.73847
  5. ema50 : 7.4083
  6. ema100 : 7.21187
  7. price_ema9_diff : -0.0349489
  8. ema9_ema21_diff : 0.0429804
  9. ema21_ema50_diff : 0.0445676
  10. price_ema100_diff : 0.0800241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1037
  14. ema_slope_21 : 0.719483
  15. ema_slope_50 : 0.397692
  16. ema_slope_100 : 0.230712
  17. rsi : 0.531233
  18. adx : 0.432653
  19. kc_percentage : 0.519494
  20. kc_width_percentage : 0.198733
  21. volume_ema_diff : 2.64152
  22. volume_ema1 : 1300280.897581
  23. volume_ema2 : 357070.40085895
  24. chop : 0.443876
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.24547
  29. ema21 : 8.24098
  30. ema50 : 7.95509
  31. ema100 : 7.6803
  32. price_ema9_diff : -0.0553605
  33. ema9_ema21_diff : 0.000544161
  34. ema21_ema50_diff : 0.0359383
  35. price_ema100_diff : 0.0141529
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00473616
  39. ema_slope_21 : 0.205971
  40. ema_slope_50 : 0.271378
  41. ema_slope_100 : 0.208226
  42. rsi : 0.377033
  43. adx : 0.607691
  44. kc_percentage : 0.104143
  45. kc_width_percentage : 0.149297
  46. volume_ema_diff : 1.46233
  47. volume_ema1 : 518251.1171746
  48. volume_ema2 : 210471.37909532
  49. chop : 13.0412
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 8.12266
  54. ema21 : 8.33902
  55. ema50 : 8.3408
  56. ema100 : 8.14108
  57. price_ema9_diff : -0.041078
  58. ema9_ema21_diff : -0.0259453
  59. ema21_ema50_diff : -0.000213334
  60. price_ema100_diff : -0.0432476
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.52017
  64. ema_slope_21 : -0.18397
  65. ema_slope_50 : -0.00371232
  66. ema_slope_100 : 0.0628247
  67. rsi : 0.314794
  68. adx : 0.441771
  69. kc_percentage : -0.0588121
  70. kc_width_percentage : 0.124684
  71. volume_ema_diff : 0.432863
  72. volume_ema1 : 173407.98786252
  73. volume_ema2 : 121021.99174945
  74. chop : 14.6836
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117226
  80. 5m_price_ema100_diff:
    0.00342838
  81. 5m_price:
    117628
  82. 5m_correlation_with_coin:
    0.008682
  83. btc_indicators
  84. 15m_ema100:
    116811
  85. 15m_price_ema100_diff:
    0.00699235
  86. 15m_price:
    117628
  87. 15m_correlation_with_coin:
    -0.095322
  88. btc_indicators
  89. 1H_ema100:
    116183
  90. 1H_price_ema100_diff:
    0.0124358
  91. 1H_price:
    117628
  92. 1H_correlation_with_coin:
    -0.061922
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
10:51:48
18 Sep 2025
11:45:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.789 7.4638 8.4394 2 3.35
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 7.789
  • Stop Loss: 7.4638
  • Take Profit: 8.4394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.4638 - 7.789 = -0.3252

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.789 - 8.4394 = -0.6504

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6504 / -0.3252 = 2

📌 Position Size

Amount Margin Quantity Leverage
191.6009 100 24.5989 1.92
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 -0.3252

Taille de position = 8 / -0.3252 = -24.6

Taille de position USD = -24.6 x 7.789 = -191.61

Donc, tu peux acheter -24.6 avec un stoploss a 7.4638

Avec un position size USD de -191.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.6 x -0.3252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.6 x -0.6504 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.6
  • Taille de position USD -191.61
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.35 % 16 $
SL % Target SL $ Target
4.18 % 8 $
PNL PNL %
-8 $ -4.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5962 % 110.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.4394
            [entry_price] => 7.789
            [stop_loss] => 7.43128
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.362
            [rr_ratio] => 0.14
            [high] => 7.84000000
            [low] => 7.42700000
            [mfe_pct] => 0.65
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T10:51:48-04:00
            [end_at] => 2025-09-18T12:51:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.628
            [max_drawdown] => 0.362
            [rr_ratio] => 1.73
            [high] => 8.41700000
            [low] => 7.42700000
            [mfe_pct] => 8.06
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T10:51:48-04:00
            [end_at] => 2025-09-18T17:51:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 9.21200000
            [high_after] => 8.41700000
            [low_before] => 7.64100000
            [low_after] => 7.42700000
            [is_new_high] => 
            [is_new_low] => 
        )

)