Long Trade on DEXE 18 Sep 2025 at 11:05:50

Take profit at 8.3485 (7.2 %) and Stop Loss at 7.5077 (3.6 %)

Long Trade on DEXE

The 18 Sep 2025 at 11:05:50

With 28.5453 DEXE at 7.788$ per unit.

Position size of 222.311 $

Take profit at 8.3485 (7.2 %) and Stop Loss at 7.5077 (3.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.94
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 : 0.005605

15m : -0.019626

1H : 0.038815

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.186837332
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 8.01878
  4. ema21 : 7.7452
  5. ema50 : 7.42426
  6. ema100 : 7.22421
  7. price_ema9_diff : -0.0287799
  8. ema9_ema21_diff : 0.0353216
  9. ema21_ema50_diff : 0.0432288
  10. price_ema100_diff : 0.0780411
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.0347
  14. ema_slope_21 : 0.723482
  15. ema_slope_50 : 0.412216
  16. ema_slope_100 : 0.24136
  17. rsi : 0.5306
  18. adx : 0.427549
  19. kc_percentage : 0.516885
  20. kc_width_percentage : 0.183043
  21. volume_ema_diff : 1.56842
  22. volume_ema1 : 889452.14084865
  23. volume_ema2 : 346303.17822319
  24. chop : 4.22164
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.16325
  29. ema21 : 8.2046
  30. ema50 : 7.95041
  31. ema100 : 7.68125
  32. price_ema9_diff : -0.0459692
  33. ema9_ema21_diff : -0.00503883
  34. ema21_ema50_diff : 0.031971
  35. price_ema100_diff : 0.0138962
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0848498
  39. ema_slope_21 : 0.146148
  40. ema_slope_50 : 0.24205
  41. ema_slope_100 : 0.195042
  42. rsi : 0.382775
  43. adx : 0.571701
  44. kc_percentage : 0.108529
  45. kc_width_percentage : 0.138545
  46. volume_ema_diff : 0.810128
  47. volume_ema1 : 373403.4438989
  48. volume_ema2 : 206285.64737361
  49. chop : 14.7542
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 7.95991
  54. ema21 : 8.20227
  55. ema50 : 8.27829
  56. ema100 : 8.11985
  57. price_ema9_diff : -0.021597
  58. ema9_ema21_diff : -0.029548
  59. ema21_ema50_diff : -0.00918388
  60. price_ema100_diff : -0.0408693
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.764742
  64. ema_slope_21 : -0.396053
  65. ema_slope_50 : -0.123821
  66. ema_slope_100 : -0.00516196
  67. rsi : 0.323057
  68. adx : 0.432377
  69. kc_percentage : -0.0175568
  70. kc_width_percentage : 0.099976
  71. volume_ema_diff : -0.403068
  72. volume_ema1 : 65901.706112143
  73. volume_ema2 : 110400.83105418
  74. chop : 19.1675
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117244
  80. 5m_price_ema100_diff:
    0.00243122
  81. 5m_price:
    117530
  82. 5m_correlation_with_coin:
    0.005605
  83. btc_indicators
  84. 15m_ema100:
    116756
  85. 15m_price_ema100_diff:
    0.00662567
  86. 15m_price:
    117530
  87. 15m_correlation_with_coin:
    -0.019626
  88. btc_indicators
  89. 1H_ema100:
    116207
  90. 1H_price_ema100_diff:
    0.0113775
  91. 1H_price:
    117530
  92. 1H_correlation_with_coin:
    0.038815
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
11:05:50
18 Sep 2025
11:40:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.788 7.5077 8.3485 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 7.788
  • Stop Loss: 7.5077
  • Take Profit: 8.3485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.5077 - 7.788 = -0.2803

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.788 - 8.3485 = -0.5605

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.5605 / -0.2803 = 1.9996

📌 Position Size

Amount Margin Quantity Leverage
222.311 100 28.5453 2.22
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 -0.2803

Taille de position = 8 / -0.2803 = -28.54

Taille de position USD = -28.54 x 7.788 = -222.27

Donc, tu peux acheter -28.54 avec un stoploss a 7.5077

Avec un position size USD de -222.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28.54 x -0.2803 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28.54 x -0.5605 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28.54
  • Taille de position USD -222.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9996

📌 Peformances

TP % Target TP $ Target
7.2 % 16 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
-8 $ -3.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6081 % 100.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.3485
            [entry_price] => 7.788
            [stop_loss] => 7.47967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.3485
            [entry_price] => 7.788
            [stop_loss] => 7.45164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 11:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.3485
            [entry_price] => 7.788
            [stop_loss] => 7.42361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.3485
            [entry_price] => 7.788
            [stop_loss] => 7.36755
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 15:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.361
            [rr_ratio] => 0.01
            [high] => 7.79100000
            [low] => 7.42700000
            [mfe_pct] => 0.04
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T11:05:50-04:00
            [end_at] => 2025-09-18T13:05:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.629
            [max_drawdown] => 0.361
            [rr_ratio] => 1.74
            [high] => 8.41700000
            [low] => 7.42700000
            [mfe_pct] => 8.08
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T11:05:50-04:00
            [end_at] => 2025-09-18T18:05:50-04:00
        )

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

)