Long Trade on DEXE 18 Sep 2025 at 17:51:20

Take profit at 8.1612 (1.86 %) and Stop Loss at 7.9374 (0.93 %)

Long Trade on DEXE

The 18 Sep 2025 at 17:51:20

With 107.2738 DEXE at 8.012$ per unit.

Position size of 859.4776 $

Take profit at 8.1612 (1.86 %) and Stop Loss at 7.9374 (0.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : -0.011023

15m : 0.20541

1H : -0.07874

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04971702128
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 8.0082
  4. ema21 : 7.84143
  5. ema50 : 7.53596
  6. ema100 : 7.30776
  7. price_ema9_diff : 0.000473725
  8. ema9_ema21_diff : 0.0212683
  9. ema21_ema50_diff : 0.0405346
  10. price_ema100_diff : 0.0963681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.374226
  14. ema_slope_21 : 0.493571
  15. ema_slope_50 : 0.373477
  16. ema_slope_100 : 0.241663
  17. rsi : 0.551718
  18. adx : 0.39231
  19. kc_percentage : 0.619221
  20. kc_width_percentage : 0.163356
  21. volume_ema_diff : -0.127827
  22. volume_ema1 : 296771.84377735
  23. volume_ema2 : 340267.38771693
  24. chop : 27.5518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.09112
  29. ema21 : 8.05395
  30. ema50 : 7.96571
  31. ema100 : 7.77882
  32. price_ema9_diff : -0.00977938
  33. ema9_ema21_diff : 0.00461545
  34. ema21_ema50_diff : 0.0110777
  35. price_ema100_diff : 0.0299749
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.276172
  39. ema_slope_21 : 0.18977
  40. ema_slope_50 : 0.118405
  41. ema_slope_100 : 0.109079
  42. rsi : 0.479515
  43. adx : 0.274617
  44. kc_percentage : 0.406479
  45. kc_width_percentage : 0.0597441
  46. volume_ema_diff : -0.758785
  47. volume_ema1 : 27496.658329483
  48. volume_ema2 : 113992.60964283
  49. chop : 49.2041
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.06021
  54. ema21 : 8.10259
  55. ema50 : 8.07523
  56. ema100 : 8.11587
  57. price_ema9_diff : -0.00598232
  58. ema9_ema21_diff : -0.00522993
  59. ema21_ema50_diff : 0.00338784
  60. price_ema100_diff : -0.0127988
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.189067
  64. ema_slope_21 : -0.0852434
  65. ema_slope_50 : -0.00230524
  66. ema_slope_100 : -0.0114796
  67. rsi : 0.373302
  68. adx : 0.252182
  69. kc_percentage : -0.0130092
  70. kc_width_percentage : 0.0218625
  71. volume_ema_diff : -0.820834
  72. volume_ema1 : 4052.2718951342
  73. volume_ema2 : 22617.465891104
  74. chop : 43.9309
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117481
  80. 5m_price_ema100_diff:
    -0.000892871
  81. 5m_price:
    117376
  82. 5m_correlation_with_coin:
    -0.011023
  83. btc_indicators
  84. 15m_ema100:
    117076
  85. 15m_price_ema100_diff:
    0.0025592
  86. 15m_price:
    117376
  87. 15m_correlation_with_coin:
    0.20541
  88. btc_indicators
  89. 1H_ema100:
    116304
  90. 1H_price_ema100_diff:
    0.00921774
  91. 1H_price:
    117376
  92. 1H_correlation_with_coin:
    -0.07874
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
17:51:20
18 Sep 2025
20:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.012 7.9374 8.1612 2 3.488
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 8.012
  • Stop Loss: 7.9374
  • Take Profit: 8.1612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9374 - 8.012 = -0.0746

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.012 - 8.1612 = -0.1492

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1492 / -0.0746 = 2

📌 Position Size

Amount Margin Quantity Leverage
859.4776 100 107.2738 8.59
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 -0.0746

Taille de position = 8 / -0.0746 = -107.24

Taille de position USD = -107.24 x 8.012 = -859.21

Donc, tu peux acheter -107.24 avec un stoploss a 7.9374

Avec un position size USD de -859.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -107.24 x -0.0746 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -107.24 x -0.1492 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -107.24
  • Taille de position USD -859.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.86 % 16.01 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
16.01 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4868 % 52.28 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1612
            [stop_loss] => 7.9374
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.1985
            [stop_loss] => 7.9374
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.2358
            [stop_loss] => 7.9374
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.2731
            [stop_loss] => 7.9374
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 22:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.3104
            [stop_loss] => 7.9374
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.039000000000001
            [rr_ratio] => 2.64
            [high] => 8.11500000
            [low] => 7.97300000
            [mfe_pct] => 1.29
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T17:51:20-04:00
            [end_at] => 2025-09-18T19:51:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.312
            [max_drawdown] => 0.043
            [rr_ratio] => 7.26
            [high] => 8.32400000
            [low] => 7.96900000
            [mfe_pct] => 3.89
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 7.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T17:51:20-04:00
            [end_at] => 2025-09-19T00:51:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.41700000
            [high_after] => 8.32400000
            [low_before] => 7.79700000
            [low_after] => 7.96900000
            [is_new_high] => 
            [is_new_low] => 
        )

)