Long Trade on DEXE

The 14 Oct 2025 at 23:18:59

With 89.6799 DEXE at 6.847$ per unit.

Position size of 614.0386 $

Take profit at 7.0254 (2.61 %) and Stop Loss at 6.7578 (1.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.466204

15m : -0.020906

1H : -0.093489

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.05947074609
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 6.92355
  4. ema21 - 6.69605
  5. ema50 - 6.37953
  6. ema100 - 6.15193
  7. price_ema9_diff - -0.0110573
  8. ema9_ema21_diff - 0.0339752
  9. ema21_ema50_diff - 0.0496154
  10. price_ema100_diff - 0.112982
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.951639
  14. ema_slope_21 - 0.739169
  15. ema_slope_50 - 0.468103
  16. ema_slope_100 - 0.292526
  17. rsi - 0.594031
  18. adx - 0.394448
  19. kc_percentage - 0.653972
  20. kc_width_percentage - 0.127463
  21. volume_ema_diff - 0.362285
  22. volume_ema1 - 310645.09292228
  23. volume_ema2 - 228032.34535525
  24. chop - 33.4081
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 6.96604
  29. ema21 - 6.99096
  30. ema50 - 6.8431
  31. ema100 - 6.62058
  32. price_ema9_diff - -0.0170898
  33. ema9_ema21_diff - -0.00356379
  34. ema21_ema50_diff - 0.0216075
  35. price_ema100_diff - 0.0341986
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.131629
  39. ema_slope_21 - -0.00511136
  40. ema_slope_50 - 0.120786
  41. ema_slope_100 - 0.133744
  42. rsi - 0.404527
  43. adx - 0.193705
  44. kc_percentage - 0.164697
  45. kc_width_percentage - 0.0635447
  46. volume_ema_diff - -0.403047
  47. volume_ema1 - 53769.300037472
  48. volume_ema2 - 90073.064901732
  49. chop - 59.03
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 6.91199
  54. ema21 - 6.97408
  55. ema50 - 7.01764
  56. ema100 - 7.00657
  57. price_ema9_diff - -0.0094031
  58. ema9_ema21_diff - -0.00890356
  59. ema21_ema50_diff - -0.00620604
  60. price_ema100_diff - -0.0227747
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.195744
  64. ema_slope_21 - -0.115674
  65. ema_slope_50 - -0.0547617
  66. ema_slope_100 - -0.0190076
  67. rsi - 0.326026
  68. adx - 0.222768
  69. kc_percentage - -0.0540487
  70. kc_width_percentage - 0.0326165
  71. volume_ema_diff - -0.58262
  72. volume_ema1 - 14005.897944106
  73. volume_ema2 - 33556.750666363
  74. chop - 44.3141
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112856
  80. 5m_price_ema100_diff: -0.00464918
  81. 5m_price: 112332
  82. 5m_correlation_with_coin: 0.466204
  83. btc_indicators
  84. 15m_ema100: 112674
  85. 15m_price_ema100_diff: -0.00303726
  86. 15m_price: 112332
  87. 15m_correlation_with_coin: -0.020906
  88. btc_indicators
  89. 1H_ema100: 112954
  90. 1H_price_ema100_diff: -0.00551359
  91. 1H_price: 112332
  92. 1H_correlation_with_coin: -0.093489
  93. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
23:18:59
15 Oct 2025
00:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.847 6.7578 7.0254 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 6.847
  • Stop Loss: 6.7578
  • Take Profit: 7.0254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7578 - 6.847 = -0.089200000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.847 - 7.0254 = -0.1784

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1784 / -0.089200000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
614.0386 100 89.6799 6.14
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 -0.089200000000001

Taille de position = 8 / -0.089200000000001 = -89.69

Taille de position USD = -89.69 x 6.847 = -614.11

Donc, tu peux acheter -89.69 avec un stoploss a 6.7578

Avec un position size USD de -614.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -89.69 x -0.089200000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -89.69 x -0.1784 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -89.69
  • Taille de position USD -614.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 16 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6796 % 128.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0254
            [entry_price] => 6.847
            [stop_loss] => 6.74888
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0254
            [entry_price] => 6.847
            [stop_loss] => 6.73996
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0254
            [entry_price] => 6.847
            [stop_loss] => 6.73104
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0254
            [entry_price] => 6.847
            [stop_loss] => 6.7132
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.129
            [rr_ratio] => 0.11
            [high] => 6.86100000
            [low] => 6.71800000
            [mfe_pct] => 0.2
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T23:18:59-04:00
            [end_at] => 2025-10-15T01:18:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.095
            [max_drawdown] => 0.274
            [rr_ratio] => 0.35
            [high] => 6.94200000
            [low] => 6.57300000
            [mfe_pct] => 1.39
            [mae_pct] => 4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T23:18:59-04:00
            [end_at] => 2025-10-15T06:18:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.28300000
            [high_after] => 6.94200000
            [low_before] => 6.83000000
            [low_after] => 6.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)