Long Trade on DEXE

The 02 Oct 2025 at 19:01:55

With 50.4874 DEXE at 12.457$ per unit.

Position size of 628.9219 $

Take profit at 12.7739 (2.54 %) and Stop Loss at 12.2985 (1.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.84
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

BTC Correlation Score

5m : 0.177468

15m : -0.145824

1H : 0.08262

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.1056368533
Details
  1. score: 2
  2. 1H
  3. ema9 - 12.5065
  4. ema21 - 12.1194
  5. ema50 - 11.2834
  6. ema100 - 10.5633
  7. price_ema9_diff - -0.00396355
  8. ema9_ema21_diff - 0.0319405
  9. ema21_ema50_diff - 0.0740917
  10. price_ema100_diff - 0.179262
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.543563
  14. ema_slope_21 - 0.621363
  15. ema_slope_50 - 0.58171
  16. ema_slope_100 - 0.427645
  17. rsi - 0.585575
  18. adx - 0.640019
  19. kc_percentage - 0.651271
  20. kc_width_percentage - 0.16057
  21. volume_ema_diff - -0.352724
  22. volume_ema1 - 365152.08874789
  23. volume_ema2 - 564137.05984788
  24. chop - 43.6231
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 12.6369
  29. ema21 - 12.6393
  30. ema50 - 12.4263
  31. ema100 - 12.0958
  32. price_ema9_diff - -0.0142371
  33. ema9_ema21_diff - -0.00019426
  34. ema21_ema50_diff - 0.0171397
  35. price_ema100_diff - 0.0298598
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.110305
  39. ema_slope_21 - 0.0491057
  40. ema_slope_50 - 0.112823
  41. ema_slope_100 - 0.115132
  42. rsi - 0.450743
  43. adx - 0.323196
  44. kc_percentage - 0.270509
  45. kc_width_percentage - 0.0655158
  46. volume_ema_diff - -0.660404
  47. volume_ema1 - 61297.401236812
  48. volume_ema2 - 180501.46512277
  49. chop - 49.8145
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 12.5615
  54. ema21 - 12.6621
  55. ema50 - 12.686
  56. ema100 - 12.5811
  57. price_ema9_diff - -0.00832452
  58. ema9_ema21_diff - -0.0079425
  59. ema21_ema50_diff - -0.00188784
  60. price_ema100_diff - -0.00986698
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.165029
  64. ema_slope_21 - -0.0936327
  65. ema_slope_50 - -0.0262757
  66. ema_slope_100 - 0.00890876
  67. rsi - 0.35501
  68. adx - 0.201515
  69. kc_percentage - -0.004272
  70. kc_width_percentage - 0.0318614
  71. volume_ema_diff - -0.519947
  72. volume_ema1 - 20248.296754957
  73. volume_ema2 - 42179.30036278
  74. chop - 39.4674
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 120046
  80. 5m_price_ema100_diff: 0.00140961
  81. 5m_price: 120215
  82. 5m_correlation_with_coin: 0.177468
  83. btc_indicators
  84. 15m_ema100: 119308
  85. 15m_price_ema100_diff: 0.00760624
  86. 15m_price: 120215
  87. 15m_correlation_with_coin: -0.145824
  88. btc_indicators
  89. 1H_ema100: 115984
  90. 1H_price_ema100_diff: 0.0364815
  91. 1H_price: 120215
  92. 1H_correlation_with_coin: 0.08262
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
19:01:55
02 Oct 2025
21:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.457 12.2985 12.7739 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 12.457
  • Stop Loss: 12.2985
  • Take Profit: 12.7739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2985 - 12.457 = -0.1585

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.457 - 12.7739 = -0.3169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.3169 / -0.1585 = 1.9994

📌 Position Size

Amount Margin Quantity Leverage
628.9219 100 50.4874 6.29
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 -0.1585

Taille de position = 8 / -0.1585 = -50.47

Taille de position USD = -50.47 x 12.457 = -628.7

Donc, tu peux acheter -50.47 avec un stoploss a 12.2985

Avec un position size USD de -628.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50.47 x -0.1585 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50.47 x -0.3169 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -50.47
  • Taille de position USD -628.7
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9994

📌 Peformances

TP % Target TP $ Target
2.54 % 16 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5975 % 125.55 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.7739
            [entry_price] => 12.457
            [stop_loss] => 12.28265
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.7739
            [entry_price] => 12.457
            [stop_loss] => 12.2668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.091999999999999
            [max_drawdown] => 0.141
            [rr_ratio] => 0.65
            [high] => 12.54900000
            [low] => 12.31600000
            [mfe_pct] => 0.74
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:01:55-04:00
            [end_at] => 2025-10-02T21:01:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.282
            [max_drawdown] => 0.199
            [rr_ratio] => 1.42
            [high] => 12.73900000
            [low] => 12.25800000
            [mfe_pct] => 2.26
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:01:55-04:00
            [end_at] => 2025-10-03T02:01:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.40000000
            [high_after] => 12.73900000
            [low_before] => 12.41700000
            [low_after] => 12.25800000
            [is_new_high] => 
            [is_new_low] => 
        )

)