Long Trade on DEXE 18 Sep 2025 at 23:33:41

Take profit at 8.1646 (2.15 %) and Stop Loss at 7.9072 (1.07 %)

Long Trade on DEXE

The 18 Sep 2025 at 23:33:41

With 93.2519 DEXE at 7.993$ per unit.

Position size of 745.3624 $

Take profit at 8.1646 (2.15 %) and Stop Loss at 7.9072 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.046407

15m : 0.199195

1H : -0.023339

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.05719276397
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 8.09223
  4. ema21 : 7.96393
  5. ema50 : 7.66119
  6. ema100 : 7.40091
  7. price_ema9_diff : -0.0122632
  8. ema9_ema21_diff : 0.0161107
  9. ema21_ema50_diff : 0.0395155
  10. price_ema100_diff : 0.0800022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139737
  14. ema_slope_21 : 0.265608
  15. ema_slope_50 : 0.278743
  16. ema_slope_100 : 0.205434
  17. rsi : 0.523867
  18. adx : 0.385063
  19. kc_percentage : 0.515732
  20. kc_width_percentage : 0.132016
  21. volume_ema_diff : -0.600235
  22. volume_ema1 : 114745.7217688
  23. volume_ema2 : 287033.59520374
  24. chop : 31.4204
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.1297
  29. ema21 : 8.12306
  30. ema50 : 8.06093
  31. ema100 : 7.89997
  32. price_ema9_diff : -0.0168157
  33. ema9_ema21_diff : 0.000817113
  34. ema21_ema50_diff : 0.00770835
  35. price_ema100_diff : 0.0117748
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0375205
  39. ema_slope_21 : 0.0531412
  40. ema_slope_50 : 0.0592334
  41. ema_slope_100 : 0.0737433
  42. rsi : 0.420231
  43. adx : 0.247287
  44. kc_percentage : 0.154184
  45. kc_width_percentage : 0.0475923
  46. volume_ema_diff : -0.555354
  47. volume_ema1 : 26898.755230361
  48. volume_ema2 : 60494.775567845
  49. chop : 51.8914
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 8.12869
  54. ema21 : 8.14607
  55. ema50 : 8.13486
  56. ema100 : 8.10101
  57. price_ema9_diff : -0.0166932
  58. ema9_ema21_diff : -0.00213323
  59. ema21_ema50_diff : 0.00137766
  60. price_ema100_diff : -0.013334
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0268416
  64. ema_slope_21 : 0.0246678
  65. ema_slope_50 : 0.0208612
  66. ema_slope_100 : 0.0196525
  67. rsi : 0.334654
  68. adx : 0.192738
  69. kc_percentage : -0.114074
  70. kc_width_percentage : 0.0311443
  71. volume_ema_diff : 0.18254
  72. volume_ema1 : 12094.142402375
  73. volume_ema2 : 10227.254903237
  74. chop : 24.3275
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117205
  80. 5m_price_ema100_diff:
    -0.00216348
  81. 5m_price:
    116952
  82. 5m_correlation_with_coin:
    0.046407
  83. btc_indicators
  84. 15m_ema100:
    117204
  85. 15m_price_ema100_diff:
    -0.00214823
  86. 15m_price:
    116952
  87. 15m_correlation_with_coin:
    0.199195
  88. btc_indicators
  89. 1H_ema100:
    116345
  90. 1H_price_ema100_diff:
    0.00521391
  91. 1H_price:
    116952
  92. 1H_correlation_with_coin:
    -0.023339
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:33:41
19 Sep 2025
04:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.993 7.9072 8.1646 2 3.568
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 7.993
  • Stop Loss: 7.9072
  • Take Profit: 8.1646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9072 - 7.993 = -0.085800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.993 - 8.1646 = -0.1716

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1716 / -0.085800000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
745.3624 100 93.2519 7.45
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 -0.085800000000001

Taille de position = 8 / -0.085800000000001 = -93.24

Taille de position USD = -93.24 x 7.993 = -745.27

Donc, tu peux acheter -93.24 avec un stoploss a 7.9072

Avec un position size USD de -745.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.24 x -0.085800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.24 x -0.1716 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -93.24
  • Taille de position USD -745.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
16 $ 2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3003 % 27.98 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1646
            [stop_loss] => 7.9072
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2075
            [stop_loss] => 7.9072
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.126
            [max_drawdown] => 0.024
            [rr_ratio] => 5.25
            [high] => 8.11900000
            [low] => 7.96900000
            [mfe_pct] => 1.58
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:33:41-04:00
            [end_at] => 2025-09-19T01:33:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.024
            [rr_ratio] => 10.46
            [high] => 8.24400000
            [low] => 7.96900000
            [mfe_pct] => 3.14
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 10.46
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:33:41-04:00
            [end_at] => 2025-09-19T06:33:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32400000
            [high_after] => 8.23600000
            [low_before] => 7.99300000
            [low_after] => 7.96900000
            [is_new_high] => 
            [is_new_low] => 
        )

)