Long Trade on DEXE

The 07 Oct 2025 at 19:22:35

With 70.5963 DEXE at 12.946$ per unit.

Position size of 913.94 $

Take profit at 13.1726 (1.75 %) and Stop Loss at 12.8327 (0.88 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.51
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.53
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 : 0.346882

15m : 0.150848

1H : -0.035344

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.07554690188
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 13.1037
  4. ema21 - 12.8735
  5. ema50 - 12.5157
  6. ema100 - 12.3616
  7. price_ema9_diff - -0.0120395
  8. ema9_ema21_diff - 0.0178803
  9. ema21_ema50_diff - 0.0285934
  10. price_ema100_diff - 0.0472702
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.419824
  14. ema_slope_21 - 0.425226
  15. ema_slope_50 - 0.276678
  16. ema_slope_100 - 0.150234
  17. rsi - 0.559682
  18. adx - 0.486887
  19. kc_percentage - 0.550645
  20. kc_width_percentage - 0.0804035
  21. volume_ema_diff - 0.578901
  22. volume_ema1 - 295690.33480627
  23. volume_ema2 - 187276.03854106
  24. chop - 46.0139
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 13.1098
  29. ema21 - 13.178
  30. ema50 - 13.0709
  31. ema100 - 12.8294
  32. price_ema9_diff - -0.0124965
  33. ema9_ema21_diff - -0.00517537
  34. ema21_ema50_diff - 0.00819353
  35. price_ema100_diff - 0.00908491
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.157595
  39. ema_slope_21 - -0.0425329
  40. ema_slope_50 - 0.0404609
  41. ema_slope_100 - 0.062832
  42. rsi - 0.376038
  43. adx - 0.315141
  44. kc_percentage - 0.0872309
  45. kc_width_percentage - 0.0432739
  46. volume_ema_diff - -0.148693
  47. volume_ema1 - 70132.916274015
  48. volume_ema2 - 82382.658822853
  49. chop - 44.1191
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 13.0219
  54. ema21 - 13.1131
  55. ema50 - 13.1982
  56. ema100 - 13.2153
  57. price_ema9_diff - -0.00583237
  58. ema9_ema21_diff - -0.00695127
  59. ema21_ema50_diff - -0.00645216
  60. price_ema100_diff - -0.0203809
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.104391
  64. ema_slope_21 - -0.0916031
  65. ema_slope_50 - -0.0525027
  66. ema_slope_100 - -0.0249739
  67. rsi - 0.311053
  68. adx - 0.207883
  69. kc_percentage - -0.0473209
  70. kc_width_percentage - 0.0227527
  71. volume_ema_diff - -0.446178
  72. volume_ema1 - 17256.93844391
  73. volume_ema2 - 31159.752216329
  74. chop - 45.6955
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 121711
  80. 5m_price_ema100_diff: -0.00057065
  81. 5m_price: 121642
  82. 5m_correlation_with_coin: 0.346882
  83. btc_indicators
  84. 15m_ema100: 122988
  85. 15m_price_ema100_diff: -0.0109485
  86. 15m_price: 121642
  87. 15m_correlation_with_coin: 0.150848
  88. btc_indicators
  89. 1H_ema100: 123241
  90. 1H_price_ema100_diff: -0.0129806
  91. 1H_price: 121642
  92. 1H_correlation_with_coin: -0.035344
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Oct 2025
19:22:35
07 Oct 2025
21:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
12.946 12.8327 13.1726 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 12.946
  • Stop Loss: 12.8327
  • Take Profit: 13.1726

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 12.8327 - 12.946 = -0.1133

  • Récompense (distance jusqu'au take profit):

    E - TP = 12.946 - 13.1726 = -0.2266

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2266 / -0.1133 = 2

📌 Position Size

Amount Margin Quantity Leverage
913.94 100 70.5963 9.14
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 -0.1133

Taille de position = 8 / -0.1133 = -70.61

Taille de position USD = -70.61 x 12.946 = -914.12

Donc, tu peux acheter -70.61 avec un stoploss a 12.8327

Avec un position size USD de -914.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -70.61 x -0.1133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -70.61 x -0.2266 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -70.61
  • Taille de position USD -914.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 16 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
-8 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6221 % 185.34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 13.1726
            [entry_price] => 12.946
            [stop_loss] => 12.82137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 13.1726
            [entry_price] => 12.946
            [stop_loss] => 12.81004
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 13.1726
            [entry_price] => 12.946
            [stop_loss] => 12.79871
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 13.1726
            [entry_price] => 12.946
            [stop_loss] => 12.77605
            [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] => 0.219
            [max_drawdown] => 0.055
            [rr_ratio] => 3.98
            [high] => 13.16500000
            [low] => 12.89100000
            [mfe_pct] => 1.69
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T19:22:35-04:00
            [end_at] => 2025-10-07T21:22:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.219
            [max_drawdown] => 0.4
            [rr_ratio] => 0.55
            [high] => 13.16500000
            [low] => 12.54600000
            [mfe_pct] => 1.69
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T19:22:35-04:00
            [end_at] => 2025-10-08T02:22:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 13.59200000
            [high_after] => 13.16500000
            [low_before] => 12.93800000
            [low_after] => 12.54600000
            [is_new_high] => 
            [is_new_low] => 
        )

)