Long Trade on DEXE

The 02 Oct 2025 at 04:19:43

With 47.2935 DEXE at 11.635$ per unit.

Position size of 550.26 $

Take profit at 11.9733 (2.91 %) and Stop Loss at 11.4658 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.058007

15m : -0.054462

1H : -0.060776

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1127709335
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 11.6184
  4. ema21 - 11.0835
  5. ema50 - 10.3784
  6. ema100 - 9.93627
  7. price_ema9_diff - 0.00142417
  8. ema9_ema21_diff - 0.0482583
  9. ema21_ema50_diff - 0.0679414
  10. price_ema100_diff - 0.170962
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.01654
  14. ema_slope_21 - 0.965106
  15. ema_slope_50 - 0.634479
  16. ema_slope_100 - 0.384088
  17. rsi - 0.682228
  18. adx - 0.625778
  19. kc_percentage - 0.876476
  20. kc_width_percentage - 0.116969
  21. volume_ema_diff - -0.370057
  22. volume_ema1 - 192920.19566675
  23. volume_ema2 - 306250.67928134
  24. chop - 36.0174
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 11.8231
  29. ema21 - 11.7546
  30. ema50 - 11.4004
  31. ema100 - 10.8705
  32. price_ema9_diff - -0.0159151
  33. ema9_ema21_diff - 0.00583106
  34. ema21_ema50_diff - 0.0310652
  35. price_ema100_diff - 0.0703234
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0884131
  39. ema_slope_21 - 0.172055
  40. ema_slope_50 - 0.221044
  41. ema_slope_100 - 0.215936
  42. rsi - 0.475093
  43. adx - 0.487415
  44. kc_percentage - 0.322437
  45. kc_width_percentage - 0.0625814
  46. volume_ema_diff - -0.292613
  47. volume_ema1 - 53375.864452686
  48. volume_ema2 - 75455.044077002
  49. chop - 52.5985
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 11.8146
  54. ema21 - 11.8668
  55. ema50 - 11.8186
  56. ema100 - 11.6998
  57. price_ema9_diff - -0.0152095
  58. ema9_ema21_diff - -0.00439133
  59. ema21_ema50_diff - 0.00407454
  60. price_ema100_diff - -0.00554055
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.134603
  64. ema_slope_21 - -0.0481475
  65. ema_slope_50 - 0.0135061
  66. ema_slope_100 - 0.030101
  67. rsi - 0.35871
  68. adx - 0.183668
  69. kc_percentage - -0.00505759
  70. kc_width_percentage - 0.0392571
  71. volume_ema_diff - 0.188909
  72. volume_ema1 - 31419.121069878
  73. volume_ema2 - 26426.848683277
  74. chop - 37.2746
  75. regime - bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 118605
  80. 5m_price_ema100_diff: -0.00220471
  81. 5m_price: 118343
  82. 5m_correlation_with_coin: -0.058007
  83. btc_indicators
  84. 15m_ema100: 117497
  85. 15m_price_ema100_diff: 0.00720045
  86. 15m_price: 118343
  87. 15m_correlation_with_coin: -0.054462
  88. btc_indicators
  89. 1H_ema100: 114417
  90. 1H_price_ema100_diff: 0.0343206
  91. 1H_price: 118343
  92. 1H_correlation_with_coin: -0.060776
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:19:43
02 Oct 2025
05:15:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
11.635 11.4658 11.9733 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 11.635
  • Stop Loss: 11.4658
  • Take Profit: 11.9733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 11.4658 - 11.635 = -0.1692

  • Récompense (distance jusqu'au take profit):

    E - TP = 11.635 - 11.9733 = -0.3383

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3383 / -0.1692 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
550.26 100 47.2935 5.50
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 -0.1692

Taille de position = 8 / -0.1692 = -47.28

Taille de position USD = -47.28 x 11.635 = -550.1

Donc, tu peux acheter -47.28 avec un stoploss a 11.4658

Avec un position size USD de -550.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47.28 x -0.1692 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47.28 x -0.3383 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -47.28
  • Taille de position USD -550.1
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.91 % 16 $
SL % Target SL $ Target
1.45 % 8 $
PNL PNL %
16 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.043 % 2.96 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 11.9734
            [stop_loss] => 11.4658
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 12.058
            [stop_loss] => 11.4658
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 12.1426
            [stop_loss] => 11.4658
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 12.2272
            [stop_loss] => 11.4658
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 09:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 12.3118
            [stop_loss] => 11.4658
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 12.3964
            [stop_loss] => 11.4658
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 12.481
            [stop_loss] => 11.4658
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 09:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.552
            [max_drawdown] => 0.112
            [rr_ratio] => 4.93
            [high] => 12.18700000
            [low] => 11.52300000
            [mfe_pct] => 4.74
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:19:43-04:00
            [end_at] => 2025-10-02T06:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.865
            [max_drawdown] => 0.112
            [rr_ratio] => 7.72
            [high] => 12.50000000
            [low] => 11.52300000
            [mfe_pct] => 7.43
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 7.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:19:43-04:00
            [end_at] => 2025-10-02T11:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 12.20400000
            [high_after] => 12.50000000
            [low_before] => 11.61000000
            [low_after] => 11.52300000
            [is_new_high] => 1
            [is_new_low] => 
        )

)