Long Trade on DEXE

The 02 Oct 2025 at 19:09:56

With 52.8009 DEXE at 12.443$ per unit.

Position size of 657.0022 $

Take profit at 12.746 (2.44 %) and Stop Loss at 12.2915 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.94
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 : 0.184803

15m : 0.03862

1H : 0.089098

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.1010082942
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 12.5037
  4. ema21 - 12.1181
  5. ema50 - 11.2829
  6. ema100 - 10.5631
  7. price_ema9_diff - -0.00486017
  8. ema9_ema21_diff - 0.0318178
  9. ema21_ema50_diff - 0.0740312
  10. price_ema100_diff - 0.177968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.541576
  14. ema_slope_21 - 0.620422
  15. ema_slope_50 - 0.581276
  16. ema_slope_100 - 0.427415
  17. rsi - 0.58387
  18. adx - 0.640019
  19. kc_percentage - 0.644909
  20. kc_width_percentage - 0.160783
  21. volume_ema_diff - -0.345006
  22. volume_ema1 - 369869.47177857
  23. volume_ema2 - 564692.04608679
  24. chop - 43.6235
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 12.6341
  29. ema21 - 12.638
  30. ema50 - 12.4258
  31. ema100 - 12.0955
  32. price_ema9_diff - -0.0151267
  33. ema9_ema21_diff - -0.000315126
  34. ema21_ema50_diff - 0.0170822
  35. price_ema100_diff - 0.028726
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.112127
  39. ema_slope_21 - 0.0482617
  40. ema_slope_50 - 0.11245
  41. ema_slope_100 - 0.114938
  42. rsi - 0.445866
  43. adx - 0.323196
  44. kc_percentage - 0.255108
  45. kc_width_percentage - 0.0656217
  46. volume_ema_diff - -0.635391
  47. volume_ema1 - 66014.784267495
  48. volume_ema2 - 181056.45136167
  49. chop - 49.8152
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 12.5343
  54. ema21 - 12.6404
  55. ema50 - 12.6772
  56. ema100 - 12.5896
  57. price_ema9_diff - -0.0072868
  58. ema9_ema21_diff - -0.00839128
  59. ema21_ema50_diff - -0.00291035
  60. price_ema100_diff - -0.0116455
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.192475
  64. ema_slope_21 - -0.112805
  65. ema_slope_50 - -0.0379263
  66. ema_slope_100 - 0.000459685
  67. rsi - 0.34712
  68. adx - 0.207594
  69. kc_percentage - -0.0135307
  70. kc_width_percentage - 0.0300253
  71. volume_ema_diff - -0.553284
  72. volume_ema1 - 17412.809057963
  73. volume_ema2 - 38979.649081252
  74. chop - 39.0799
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 120041
  80. 5m_price_ema100_diff: 0.00310441
  81. 5m_price: 120413
  82. 5m_correlation_with_coin: 0.184803
  83. btc_indicators
  84. 15m_ema100: 119312
  85. 15m_price_ema100_diff: 0.00923264
  86. 15m_price: 120413
  87. 15m_correlation_with_coin: 0.03862
  88. btc_indicators
  89. 1H_ema100: 115988
  90. 1H_price_ema100_diff: 0.0381536
  91. 1H_price: 120413
  92. 1H_correlation_with_coin: 0.089098
  93. ¸

📌 Time Data

Start at Closed at Duration
02 Oct 2025
19:09:56
02 Oct 2025
21:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.443 12.2915 12.746 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 12.443
  • Stop Loss: 12.2915
  • Take Profit: 12.746

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.2915 - 12.443 = -0.1515

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.443 - 12.746 = -0.303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.303 / -0.1515 = 2

📌 Position Size

Amount Margin Quantity Leverage
657.0022 100 52.8009 6.57
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 -0.1515

Taille de position = 8 / -0.1515 = -52.81

Taille de position USD = -52.81 x 12.443 = -657.11

Donc, tu peux acheter -52.81 avec un stoploss a 12.2915

Avec un position size USD de -657.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52.81 x -0.1515 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52.81 x -0.303 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -52.81
  • Taille de position USD -657.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16 $
SL % Target SL $ Target
1.22 % 8 $
PNL PNL %
-8 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4868 % 122.11 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 12.746
            [entry_price] => 12.443
            [stop_loss] => 12.27635
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-02 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 12.746
            [entry_price] => 12.443
            [stop_loss] => 12.2612
            [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] => 0.106
            [max_drawdown] => 0.131
            [rr_ratio] => 0.81
            [high] => 12.54900000
            [low] => 12.31200000
            [mfe_pct] => 0.85
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T19:09:56-04:00
            [end_at] => 2025-10-02T21:09:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.296
            [max_drawdown] => 0.185
            [rr_ratio] => 1.6
            [high] => 12.73900000
            [low] => 12.25800000
            [mfe_pct] => 2.38
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T19:09:56-04:00
            [end_at] => 2025-10-03T02:09:56-04:00
        )

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

)