Long Trade on DEXE 18 Sep 2025 at 23:44:11

Take profit at 8.1657 (2.16 %) and Stop Loss at 7.9066 (1.08 %)

Long Trade on DEXE

The 18 Sep 2025 at 23:44:11

With 92.6354 DEXE at 7.993$ per unit.

Position size of 740.435 $

Take profit at 8.1657 (2.16 %) and Stop Loss at 7.9066 (1.08 %)

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
0.72
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.53
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 : 0.164673

15m : -0.173794

1H : -0.051084

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.05757336558
Details
  1. score: 2.03
  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 : 0.383777
  19. kc_percentage : 0.51559
  20. kc_width_percentage : 0.133217
  21. volume_ema_diff : -0.575053
  22. volume_ema1 : 122354.35657514
  23. volume_ema2 : 287928.72871037
  24. chop : 31.4363
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.1339
  29. ema21 : 8.12497
  30. ema50 : 8.06175
  31. ema100 : 7.90039
  32. price_ema9_diff : -0.0173234
  33. ema9_ema21_diff : 0.00109887
  34. ema21_ema50_diff : 0.00784221
  35. price_ema100_diff : 0.0117215
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0418451
  39. ema_slope_21 : 0.0551122
  40. ema_slope_50 : 0.0600908
  41. ema_slope_100 : 0.0741858
  42. rsi : 0.431395
  43. adx : 0.247287
  44. kc_percentage : 0.148926
  45. kc_width_percentage : 0.0475923
  46. volume_ema_diff : -0.552651
  47. volume_ema1 : 27071.300797028
  48. volume_ema2 : 60515.075046276
  49. chop : 51.8914
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 8.08957
  54. ema21 : 8.12474
  55. ema50 : 8.13155
  56. ema100 : 8.13633
  57. price_ema9_diff : -0.0119378
  58. ema9_ema21_diff : -0.00432849
  59. ema21_ema50_diff : -0.00083795
  60. price_ema100_diff : -0.0176162
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0263793
  64. ema_slope_21 : 0.000244408
  65. ema_slope_50 : 0.0072334
  66. ema_slope_100 : 0.00370736
  67. rsi : 0.346047
  68. adx : 0.209581
  69. kc_percentage : -0.0282132
  70. kc_width_percentage : 0.0309275
  71. volume_ema_diff : -0.264763
  72. volume_ema1 : 12038.680507048
  73. volume_ema2 : 16373.898974563
  74. chop : 24.3074
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117168
  80. 5m_price_ema100_diff:
    -0.00211005
  81. 5m_price:
    116921
  82. 5m_correlation_with_coin:
    0.164673
  83. btc_indicators
  84. 15m_ema100:
    117204
  85. 15m_price_ema100_diff:
    -0.00192827
  86. 15m_price:
    116978
  87. 15m_correlation_with_coin:
    -0.173794
  88. btc_indicators
  89. 1H_ema100:
    116345
  90. 1H_price_ema100_diff:
    0.00495108
  91. 1H_price:
    116921
  92. 1H_correlation_with_coin:
    -0.051084
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:44:11
19 Sep 2025
04:00:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.993 7.9066 8.1657 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 7.993
  • Stop Loss: 7.9066
  • Take Profit: 8.1657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.9066 - 7.993 = -0.0864

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.993 - 8.1657 = -0.1727

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1727 / -0.0864 = 1.9988

📌 Position Size

Amount Margin Quantity Leverage
740.435 100 92.6354 7.40
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 -0.0864

Taille de position = 8 / -0.0864 = -92.59

Taille de position USD = -92.59 x 7.993 = -740.07

Donc, tu peux acheter -92.59 avec un stoploss a 7.9066

Avec un position size USD de -740.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -92.59 x -0.0864 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -92.59 x -0.1727 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -92.59
  • Taille de position USD -740.07
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9988

📌 Peformances

TP % Target TP $ Target
2.16 % 16 $
SL % Target SL $ Target
1.08 % 8 $
PNL PNL %
16 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2627 % 24.3 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.1658
            [stop_loss] => 7.9066
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.209
            [stop_loss] => 7.9066
            [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] => 0.019
            [rr_ratio] => 6.63
            [high] => 8.11900000
            [low] => 7.97400000
            [mfe_pct] => 1.58
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:44:11-04:00
            [end_at] => 2025-09-19T01:44:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.251
            [max_drawdown] => 0.021
            [rr_ratio] => 11.95
            [high] => 8.24400000
            [low] => 7.97200000
            [mfe_pct] => 3.14
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 11.95
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:44:11-04:00
            [end_at] => 2025-09-19T06:44:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.32400000
            [high_after] => 8.24400000
            [low_before] => 7.96900000
            [low_after] => 7.97200000
            [is_new_high] => 
            [is_new_low] => 
        )

)