Long Trade on DEXE

The 07 Oct 2025 at 18:13:55

With 72.5227 DEXE at 13.097$ per unit.

Position size of 949.8301 $

Take profit at 13.3176 (1.68 %) and Stop Loss at 12.9867 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.313247

15m : -0.052519

1H : 0.03128

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0735401699
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 13.1542
  4. ema21 - 12.8713
  5. ema50 - 12.5021
  6. ema100 - 12.3643
  7. price_ema9_diff - -0.00434878
  8. ema9_ema21_diff - 0.0219758
  9. ema21_ema50_diff - 0.0295301
  10. price_ema100_diff - 0.0592561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.517856
  14. ema_slope_21 - 0.466033
  15. ema_slope_50 - 0.286267
  16. ema_slope_100 - 0.149989
  17. rsi - 0.615435
  18. adx - 0.502383
  19. kc_percentage - 0.691642
  20. kc_width_percentage - 0.0812863
  21. volume_ema_diff - 0.521977
  22. volume_ema1 - 268254.19112411
  23. volume_ema2 - 176253.68960012
  24. chop - 42.1304
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 13.2762
  29. ema21 - 13.2605
  30. ema50 - 13.0745
  31. ema100 - 12.7983
  32. price_ema9_diff - -0.0135028
  33. ema9_ema21_diff - 0.00118452
  34. ema21_ema50_diff - 0.0142282
  35. price_ema100_diff - 0.0233347
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0492677
  39. ema_slope_21 - 0.0800908
  40. ema_slope_50 - 0.103479
  41. ema_slope_100 - 0.0967545
  42. rsi - 0.420576
  43. adx - 0.383306
  44. kc_percentage - 0.195471
  45. kc_width_percentage - 0.0420905
  46. volume_ema_diff - -0.129389
  47. volume_ema1 - 70785.440919761
  48. volume_ema2 - 81305.536268
  49. chop - 54.6607
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 13.2254
  54. ema21 - 13.2885
  55. ema50 - 13.2955
  56. ema100 - 13.2563
  57. price_ema9_diff - -0.00971235
  58. ema9_ema21_diff - -0.00474477
  59. ema21_ema50_diff - -0.00052963
  60. price_ema100_diff - -0.0120236
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.104903
  64. ema_slope_21 - -0.0605318
  65. ema_slope_50 - -0.0150514
  66. ema_slope_100 - 0.000835967
  67. rsi - 0.306149
  68. adx - 0.214984
  69. kc_percentage - -0.171901
  70. kc_width_percentage - 0.0214558
  71. volume_ema_diff - -0.322582
  72. volume_ema1 - 19865.386717841
  73. volume_ema2 - 29325.157910737
  74. chop - 45.4298
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 122004
  80. 5m_price_ema100_diff: -0.00190856
  81. 5m_price: 121772
  82. 5m_correlation_with_coin: 0.313247
  83. btc_indicators
  84. 15m_ema100: 123095
  85. 15m_price_ema100_diff: -0.0107523
  86. 15m_price: 121772
  87. 15m_correlation_with_coin: -0.052519
  88. btc_indicators
  89. 1H_ema100: 123300
  90. 1H_price_ema100_diff: -0.0123947
  91. 1H_price: 121772
  92. 1H_correlation_with_coin: 0.03128
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
18:13:55
07 Oct 2025
19:00:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
13.097 12.9867 13.3176 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 13.097
  • Stop Loss: 12.9867
  • Take Profit: 13.3176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.9867 - 13.097 = -0.1103

  • Récompense (distance jusqu'au take profit):

    E - TP = 13.097 - 13.3176 = -0.2206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2206 / -0.1103 = 2

📌 Position Size

Amount Margin Quantity Leverage
949.8301 100 72.5227 9.50
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 -0.1103

Taille de position = 8 / -0.1103 = -72.53

Taille de position USD = -72.53 x 13.097 = -949.93

Donc, tu peux acheter -72.53 avec un stoploss a 12.9867

Avec un position size USD de -949.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72.53 x -0.1103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72.53 x -0.2206 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72.53
  • Taille de position USD -949.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16 $
SL % Target SL $ Target
0.84 % 8 $
PNL PNL %
-8 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0689 % 126.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.3176
            [entry_price] => 13.097
            [stop_loss] => 12.97567
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.3176
            [entry_price] => 13.097
            [stop_loss] => 12.96464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.3176
            [entry_price] => 13.097
            [stop_loss] => 12.95361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.3176
            [entry_price] => 13.097
            [stop_loss] => 12.93155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.206
            [rr_ratio] => 0.84
            [high] => 13.27000000
            [low] => 12.89100000
            [mfe_pct] => 1.32
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T18:13:55-04:00
            [end_at] => 2025-10-07T20:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.173
            [max_drawdown] => 0.52
            [rr_ratio] => 0.33
            [high] => 13.27000000
            [low] => 12.57700000
            [mfe_pct] => 1.32
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T18:13:55-04:00
            [end_at] => 2025-10-08T01:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.59200000
            [high_after] => 13.27000000
            [low_before] => 13.05700000
            [low_after] => 12.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)