Long Trade on DEXE

The 21 Sep 2025 at 06:38:47

With 24.7183 DEXE at 11.024$ per unit.

Position size of 272.4941 $

Take profit at 11.6713 (5.87 %) and Stop Loss at 10.7004 (2.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.76
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_confirmed

BTC Correlation Score

5m : 0.207392

15m : 0.21322

1H : 0.015537

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.2157649101
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 11.4957
  4. ema21 - 10.8035
  5. ema50 - 9.79372
  6. ema100 - 8.93239
  7. price_ema9_diff - -0.0410365
  8. ema9_ema21_diff - 0.0640741
  9. ema21_ema50_diff - 0.103105
  10. price_ema100_diff - 0.23416
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.49499
  14. ema_slope_21 - 1.32295
  15. ema_slope_50 - 0.936395
  16. ema_slope_100 - 0.662956
  17. rsi - 0.549001
  18. adx - 0.6631
  19. kc_percentage - 0.554848
  20. kc_width_percentage - 0.279871
  21. volume_ema_diff - 1.17213
  22. volume_ema1 - 2060755.6549585
  23. volume_ema2 - 948722.08113493
  24. chop - 29.6184
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 11.6301
  29. ema21 - 11.7455
  30. ema50 - 11.2875
  31. ema100 - 10.6006
  32. price_ema9_diff - -0.052116
  33. ema9_ema21_diff - -0.00983074
  34. ema21_ema50_diff - 0.0405802
  35. price_ema100_diff - 0.0399406
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.396145
  39. ema_slope_21 - 0.0164266
  40. ema_slope_50 - 0.258193
  41. ema_slope_100 - 0.279327
  42. rsi - 0.403673
  43. adx - 0.337506
  44. kc_percentage - 0.0744324
  45. kc_width_percentage - 0.15525
  46. volume_ema_diff - -0.104297
  47. volume_ema1 - 413472.78718256
  48. volume_ema2 - 461618.34981184
  49. chop - 51.3195
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 11.3525
  54. ema21 - 11.6163
  55. ema50 - 11.8011
  56. ema100 - 11.6271
  57. price_ema9_diff - -0.0289407
  58. ema9_ema21_diff - -0.0227074
  59. ema21_ema50_diff - -0.0156639
  60. price_ema100_diff - -0.0518747
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.370982
  64. ema_slope_21 - -0.305521
  65. ema_slope_50 - -0.148145
  66. ema_slope_100 - -0.0302867
  67. rsi - 0.278963
  68. adx - 0.231471
  69. kc_percentage - -0.211914
  70. kc_width_percentage - 0.0733793
  71. volume_ema_diff - 0.119561
  72. volume_ema1 - 221689.12221613
  73. volume_ema2 - 198014.17677147
  74. chop - 49.196
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 115549
  80. 5m_price_ema100_diff: -0.000184573
  81. 5m_price: 115528
  82. 5m_correlation_with_coin: 0.207392
  83. btc_indicators
  84. 15m_ema100: 115628
  85. 15m_price_ema100_diff: -0.000882161
  86. 15m_price: 115526
  87. 15m_correlation_with_coin: 0.21322
  88. btc_indicators
  89. 1H_ema100: 116159
  90. 1H_price_ema100_diff: -0.00543129
  91. 1H_price: 115528
  92. 1H_correlation_with_coin: 0.015537
  93. ¸

📌 Time Data

Start at Closed at Duration
21 Sep 2025
06:38:47
21 Sep 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.024 10.7004 11.6713 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 11.024
  • Stop Loss: 10.7004
  • Take Profit: 11.6713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 10.7004 - 11.024 = -0.3236

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.024 - 11.6713 = -0.6473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.6473 / -0.3236 = 2.0003

📌 Position Size

Amount Margin Quantity Leverage
272.4941 100 24.7183 2.72
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 -0.3236

Taille de position = 8 / -0.3236 = -24.72

Taille de position USD = -24.72 x 11.024 = -272.51

Donc, tu peux acheter -24.72 avec un stoploss a 10.7004

Avec un position size USD de -272.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24.72 x -0.3236 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24.72 x -0.6473 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -24.72
  • Taille de position USD -272.51
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0003

📌 Peformances

TP % Target TP $ Target
5.87 % 16 $
SL % Target SL $ Target
2.94 % 8 $
PNL PNL %
16 $ 5.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3901 % 13.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 11.6712
            [stop_loss] => 10.7004
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 11.833
            [stop_loss] => 10.7004
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 08:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.738
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 17.16
            [high] => 11.76200000
            [low] => 10.98100000
            [mfe_pct] => 6.69
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 17.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T06:38:47-04:00
            [end_at] => 2025-09-21T08:38:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.969
            [max_drawdown] => 0.042999999999999
            [rr_ratio] => 22.53
            [high] => 11.99300000
            [low] => 10.98100000
            [mfe_pct] => 8.79
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 22.53
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T06:38:47-04:00
            [end_at] => 2025-09-21T13:38:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.92100000
            [high_after] => 11.91200000
            [low_before] => 10.99400000
            [low_after] => 10.98100000
            [is_new_high] => 
            [is_new_low] => 
        )

)