Long Trade on DEXE

The 21 Sep 2025 at 06:30:40

With 24.7458 DEXE at 11.167$ per unit.

Position size of 276.3361 $

Take profit at 11.8136 (5.79 %) and Stop Loss at 10.8437 (2.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.200889

15m : 0.020036

1H : 0.007078

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.2155250109
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 11.5243
  4. ema21 - 10.8165
  5. ema50 - 9.79933
  6. ema100 - 8.93522
  7. price_ema9_diff - -0.0310078
  8. ema9_ema21_diff - 0.0654393
  9. ema21_ema50_diff - 0.103801
  10. price_ema100_diff - 0.249772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.51944
  14. ema_slope_21 - 1.33457
  15. ema_slope_50 - 0.941703
  16. ema_slope_100 - 0.665808
  17. rsi - 0.563769
  18. adx - 0.666426
  19. kc_percentage - 0.598468
  20. kc_width_percentage - 0.271559
  21. volume_ema_diff - 1.05314
  22. volume_ema1 - 1911911.6846747
  23. volume_ema2 - 931211.02580743
  24. chop - 29.5647
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 11.6425
  29. ema21 - 11.7512
  30. ema50 - 11.2899
  31. ema100 - 10.6018
  32. price_ema9_diff - -0.040843
  33. ema9_ema21_diff - -0.00925046
  34. ema21_ema50_diff - 0.0408554
  35. price_ema100_diff - 0.0533084
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.387682
  39. ema_slope_21 - 0.0204334
  40. ema_slope_50 - 0.260043
  41. ema_slope_100 - 0.280325
  42. rsi - 0.411643
  43. adx - 0.336276
  44. kc_percentage - 0.148455
  45. kc_width_percentage - 0.150611
  46. volume_ema_diff - -0.219119
  47. volume_ema1 - 355106.74056336
  48. volume_ema2 - 454751.75609193
  49. chop - 52.313
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 11.447
  54. ema21 - 11.6811
  55. ema50 - 11.8356
  56. ema100 - 11.6426
  57. price_ema9_diff - -0.0244681
  58. ema9_ema21_diff - -0.0200416
  59. ema21_ema50_diff - -0.0130472
  60. price_ema100_diff - -0.0408532
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.35562
  64. ema_slope_21 - -0.292728
  65. ema_slope_50 - -0.136735
  66. ema_slope_100 - -0.0224221
  67. rsi - 0.304712
  68. adx - 0.213616
  69. kc_percentage - -0.122291
  70. kc_width_percentage - 0.0718677
  71. volume_ema_diff - -0.263217
  72. volume_ema1 - 138450.75120814
  73. volume_ema2 - 187912.65720513
  74. chop - 55.5401
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 115553
  80. 5m_price_ema100_diff: 0.000214687
  81. 5m_price: 115578
  82. 5m_correlation_with_coin: 0.200889
  83. btc_indicators
  84. 15m_ema100: 115629
  85. 15m_price_ema100_diff: -0.000440497
  86. 15m_price: 115578
  87. 15m_correlation_with_coin: 0.020036
  88. btc_indicators
  89. 1H_ema100: 116160
  90. 1H_price_ema100_diff: -0.00500933
  91. 1H_price: 115578
  92. 1H_correlation_with_coin: 0.007078
  93. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
06:30:40
21 Sep 2025
08:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.167 10.8437 11.8136 2 3.385
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 11.167
  • Stop Loss: 10.8437
  • Take Profit: 11.8136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.8437 - 11.167 = -0.3233

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.167 - 11.8136 = -0.6466

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6466 / -0.3233 = 2

📌 Position Size

Amount Margin Quantity Leverage
276.3361 100 24.7458 2.76
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 -0.3233

Taille de position = 8 / -0.3233 = -24.74

Taille de position USD = -24.74 x 11.167 = -276.27

Donc, tu peux acheter -24.74 avec un stoploss a 10.8437

Avec un position size USD de -276.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.74 x -0.3233 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.74 x -0.6466 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.74
  • Taille de position USD -276.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.79 % 16 $
SL % Target SL $ Target
2.9 % 8 $
PNL PNL %
16 $ 5.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6656 % 57.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.8136
            [stop_loss] => 10.8437
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.55
            [max_drawdown] => 0.186
            [rr_ratio] => 2.96
            [high] => 11.71700000
            [low] => 10.98100000
            [mfe_pct] => 4.93
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T06:30:40-04:00
            [end_at] => 2025-09-21T08:30:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.826
            [max_drawdown] => 0.186
            [rr_ratio] => 4.44
            [high] => 11.99300000
            [low] => 10.98100000
            [mfe_pct] => 7.4
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T06:30:40-04:00
            [end_at] => 2025-09-21T13:30:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.92100000
            [high_after] => 11.91200000
            [low_before] => 11.07900000
            [low_after] => 10.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)