Long Trade on DEXE

The 07 Oct 2025 at 19:12:58

With 66.712 DEXE at 12.976$ per unit.

Position size of 865.655 $

Take profit at 13.2158 (1.85 %) and Stop Loss at 12.8561 (0.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.04
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : -0.074958

15m : -0.135587

1H : -0.195486

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.079945631
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 13.1097
  4. ema21 - 12.8763
  5. ema50 - 12.5168
  6. ema100 - 12.3622
  7. price_ema9_diff - -0.0102033
  8. ema9_ema21_diff - 0.0181307
  9. ema21_ema50_diff - 0.0287146
  10. price_ema100_diff - 0.0496466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.423832
  14. ema_slope_21 - 0.427082
  15. ema_slope_50 - 0.277488
  16. ema_slope_100 - 0.150641
  17. rsi - 0.570224
  18. adx - 0.487625
  19. kc_percentage - 0.577106
  20. kc_width_percentage - 0.0798169
  21. volume_ema_diff - 0.566357
  22. volume_ema1 - 292810.49783518
  23. volume_ema2 - 186937.23419152
  24. chop - 46.0046
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 13.1522
  29. ema21 - 13.202
  30. ema50 - 13.0744
  31. ema100 - 12.8129
  32. price_ema9_diff - -0.0133996
  33. ema9_ema21_diff - -0.00377611
  34. ema21_ema50_diff - 0.0097618
  35. price_ema100_diff - 0.0127258
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.104288
  39. ema_slope_21 - -0.00906964
  40. ema_slope_50 - 0.0587214
  41. ema_slope_100 - 0.0748052
  42. rsi - 0.378597
  43. adx - 0.32051
  44. kc_percentage - 0.118657
  45. kc_width_percentage - 0.0457685
  46. volume_ema_diff - 0.200434
  47. volume_ema1 - 102235.56438367
  48. volume_ema2 - 85165.46482089
  49. chop - 44.5539
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 13.0661
  54. ema21 - 13.149
  55. ema50 - 13.22
  56. ema100 - 13.2289
  57. price_ema9_diff - -0.00689723
  58. ema9_ema21_diff - -0.00630754
  59. ema21_ema50_diff - -0.0053683
  60. price_ema100_diff - -0.019118
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.098152
  64. ema_slope_21 - -0.086428
  65. ema_slope_50 - -0.0473261
  66. ema_slope_100 - -0.0216443
  67. rsi - 0.320026
  68. adx - 0.197391
  69. kc_percentage - -0.0259399
  70. kc_width_percentage - 0.0245937
  71. volume_ema_diff - 0.0219691
  72. volume_ema1 - 34209.949956524
  73. volume_ema2 - 33474.543228589
  74. chop - 47.0216
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 121841
  80. 5m_price_ema100_diff: -0.0006045
  81. 5m_price: 121768
  82. 5m_correlation_with_coin: -0.074958
  83. btc_indicators
  84. 15m_ema100: 123054
  85. 15m_price_ema100_diff: -0.010458
  86. 15m_price: 121768
  87. 15m_correlation_with_coin: -0.135587
  88. btc_indicators
  89. 1H_ema100: 123244
  90. 1H_price_ema100_diff: -0.0119783
  91. 1H_price: 121768
  92. 1H_correlation_with_coin: -0.195486
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
19:12:58
07 Oct 2025
21:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.976 12.8561 13.2158 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 12.976
  • Stop Loss: 12.8561
  • Take Profit: 13.2158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8561 - 12.976 = -0.1199

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.976 - 13.2158 = -0.2398

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2398 / -0.1199 = 2

📌 Position Size

Amount Margin Quantity Leverage
865.655 100 66.712 8.66
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 -0.1199

Taille de position = 8 / -0.1199 = -66.72

Taille de position USD = -66.72 x 12.976 = -865.76

Donc, tu peux acheter -66.72 avec un stoploss a 12.8561

Avec un position size USD de -865.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66.72 x -0.1199 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66.72 x -0.2398 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66.72
  • Taille de position USD -865.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.85 % 16 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8496 % 200.17 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.2158
            [entry_price] => 12.976
            [stop_loss] => 12.84411
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.2158
            [entry_price] => 12.976
            [stop_loss] => 12.83212
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.2158
            [entry_price] => 12.976
            [stop_loss] => 12.82013
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.2158
            [entry_price] => 12.976
            [stop_loss] => 12.79615
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.085000000000001
            [rr_ratio] => 2.22
            [high] => 13.16500000
            [low] => 12.89100000
            [mfe_pct] => 1.46
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T19:12:58-04:00
            [end_at] => 2025-10-07T21:12:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.189
            [max_drawdown] => 0.43
            [rr_ratio] => 0.44
            [high] => 13.16500000
            [low] => 12.54600000
            [mfe_pct] => 1.46
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T19:12:58-04:00
            [end_at] => 2025-10-08T02:12:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.59200000
            [high_after] => 13.16500000
            [low_before] => 12.94400000
            [low_after] => 12.57700000
            [is_new_high] => 
            [is_new_low] => 
        )

)