Long Trade on DEXE 19 Sep 2025 at 14:43:31

Take profit at 9.0402 (7.51 %) and Stop Loss at 8.0934 (3.75 %)

Long Trade on DEXE

The 19 Sep 2025 at 14:43:31

With 25.3481 DEXE at 8.409$ per unit.

Position size of 213.1518 $

Take profit at 9.0402 (7.51 %) and Stop Loss at 8.0934 (3.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.081445

15m : 0.213992

1H : -0.061167

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.2104040615
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 8.6187
  4. ema21 : 8.37966
  5. ema50 : 8.01106
  6. ema100 : 7.65297
  7. price_ema9_diff : -0.0243308
  8. ema9_ema21_diff : 0.0285256
  9. ema21_ema50_diff : 0.0460115
  10. price_ema100_diff : 0.0987881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.570875
  14. ema_slope_21 : 0.414302
  15. ema_slope_50 : 0.334106
  16. ema_slope_100 : 0.255404
  17. rsi : 0.524384
  18. adx : 0.502378
  19. kc_percentage : 0.507563
  20. kc_width_percentage : 0.204045
  21. volume_ema_diff : 2.53745
  22. volume_ema1 : 1781854.003234
  23. volume_ema2 : 503710.57455179
  24. chop : 18.285
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 8.90971
  29. ema21 : 8.8397
  30. ema50 : 8.57907
  31. ema100 : 8.3517
  32. price_ema9_diff : -0.0561983
  33. ema9_ema21_diff : 0.00791932
  34. ema21_ema50_diff : 0.0303796
  35. price_ema100_diff : 0.00686031
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.262156
  39. ema_slope_21 : 0.363212
  40. ema_slope_50 : 0.286828
  41. ema_slope_100 : 0.193875
  42. rsi : 0.441756
  43. adx : 0.42558
  44. kc_percentage : 0.16949
  45. kc_width_percentage : 0.158851
  46. volume_ema_diff : 0.696905
  47. volume_ema1 : 456991.29553365
  48. volume_ema2 : 269308.68379869
  49. chop : 24.2684
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 8.66509
  54. ema21 : 8.84811
  55. ema50 : 8.85693
  56. ema100 : 8.70021
  57. price_ema9_diff : -0.0295546
  58. ema9_ema21_diff : -0.0206851
  59. ema21_ema50_diff : -0.00099503
  60. price_ema100_diff : -0.0334726
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.505005
  64. ema_slope_21 : -0.295926
  65. ema_slope_50 : -0.0734613
  66. ema_slope_100 : 0.0106373
  67. rsi : 0.336867
  68. adx : 0.342261
  69. kc_percentage : -0.0235376
  70. kc_width_percentage : 0.0979405
  71. volume_ema_diff : -0.289989
  72. volume_ema1 : 124622.92518254
  73. volume_ema2 : 175522.69429345
  74. chop : 60.9924
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115927
  80. 5m_price_ema100_diff:
    -0.00332629
  81. 5m_price:
    115541
  82. 5m_correlation_with_coin:
    0.081445
  83. btc_indicators
  84. 15m_ema100:
    116551
  85. 15m_price_ema100_diff:
    -0.00963525
  86. 15m_price:
    115428
  87. 15m_correlation_with_coin:
    0.213992
  88. btc_indicators
  89. 1H_ema100:
    116285
  90. 1H_price_ema100_diff:
    -0.00640311
  91. 1H_price:
    115541
  92. 1H_correlation_with_coin:
    -0.061167
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Sep 2025
14:43:31
20 Sep 2025
00:10:00
9 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.409 8.0934 9.0402 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 8.409
  • Stop Loss: 8.0934
  • Take Profit: 9.0402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0934 - 8.409 = -0.3156

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.409 - 9.0402 = -0.6312

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6312 / -0.3156 = 2

📌 Position Size

Amount Margin Quantity Leverage
213.1518 100 25.3481 2.13
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 -0.3156

Taille de position = 8 / -0.3156 = -25.35

Taille de position USD = -25.35 x 8.409 = -213.17

Donc, tu peux acheter -25.35 avec un stoploss a 8.0934

Avec un position size USD de -213.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25.35 x -0.3156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25.35 x -0.6312 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -25.35
  • Taille de position USD -213.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
7.51 % 16 $
SL % Target SL $ Target
3.75 % 8 $
PNL PNL %
16 $ 7.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3805 % 10.14 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.437
            [max_drawdown] => 0.032
            [rr_ratio] => 13.66
            [high] => 8.84600000
            [low] => 8.37700000
            [mfe_pct] => 5.2
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 13.66
            [candles_analyzed] => 24
            [start_at] => 2025-09-19T14:43:31-04:00
            [end_at] => 2025-09-19T16:43:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.566
            [max_drawdown] => 0.032
            [rr_ratio] => 17.69
            [high] => 8.97500000
            [low] => 8.37700000
            [mfe_pct] => 6.73
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 17.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-19T14:43:31-04:00
            [end_at] => 2025-09-19T21:43:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 10.07000000
            [high_after] => 8.97500000
            [low_before] => 8.38000000
            [low_after] => 8.37700000
            [is_new_high] => 
            [is_new_low] => 
        )

)