Long Trade on DEXE

The 15 Oct 2025 at 00:05:19

With 113.2287 DEXE at 6.783$ per unit.

Position size of 768.0301 $

Take profit at 6.9243 (2.08 %) and Stop Loss at 6.7123 (1.04 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.31
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.347885

15m : -0.097058

1H : -0.17582

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.04710231859
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 6.89208
  4. ema21 - 6.70221
  5. ema50 - 6.39297
  6. ema100 - 6.15225
  7. price_ema9_diff - -0.0158275
  8. ema9_ema21_diff - 0.0283289
  9. ema21_ema50_diff - 0.0483729
  10. price_ema100_diff - 0.102523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.855885
  14. ema_slope_21 - 0.714848
  15. ema_slope_50 - 0.470118
  16. ema_slope_100 - 0.301718
  17. rsi - 0.566302
  18. adx - 0.377227
  19. kc_percentage - 0.578953
  20. kc_width_percentage - 0.122285
  21. volume_ema_diff - 0.0618901
  22. volume_ema1 - 232129.74716575
  23. volume_ema2 - 218600.52954214
  24. chop - 36.0167
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 6.88265
  29. ema21 - 6.94217
  30. ema50 - 6.83741
  31. ema100 - 6.62923
  32. price_ema9_diff - -0.0144789
  33. ema9_ema21_diff - -0.00857416
  34. ema21_ema50_diff - 0.0153222
  35. price_ema100_diff - 0.0231945
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.213042
  39. ema_slope_21 - -0.0783698
  40. ema_slope_50 - 0.0717334
  41. ema_slope_100 - 0.107239
  42. rsi - 0.38227
  43. adx - 0.20247
  44. kc_percentage - 0.11173
  45. kc_width_percentage - 0.0601875
  46. volume_ema_diff - -0.591708
  47. volume_ema1 - 34175.580816314
  48. volume_ema2 - 83703.951576942
  49. chop - 50.9996
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 6.81978
  54. ema21 - 6.87555
  55. ema50 - 6.95197
  56. ema100 - 6.97948
  57. price_ema9_diff - -0.00539333
  58. ema9_ema21_diff - -0.00811123
  59. ema21_ema50_diff - -0.0109928
  60. price_ema100_diff - -0.0281513
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.152963
  64. ema_slope_21 - -0.148487
  65. ema_slope_50 - -0.0960449
  66. ema_slope_100 - -0.050826
  67. rsi - 0.328774
  68. adx - 0.318166
  69. kc_percentage - -0.0205462
  70. kc_width_percentage - 0.0250121
  71. volume_ema_diff - -0.733928
  72. volume_ema1 - 6558.9942951859
  73. volume_ema2 - 24651.291658939
  74. chop - 54.3821
  75. regime - bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112665
  80. 5m_price_ema100_diff: -0.00768371
  81. 5m_price: 111799
  82. 5m_correlation_with_coin: 0.347885
  83. btc_indicators
  84. 15m_ema100: 112556
  85. 15m_price_ema100_diff: -0.00671982
  86. 15m_price: 111799
  87. 15m_correlation_with_coin: -0.097058
  88. btc_indicators
  89. 1H_ema100: 112736
  90. 1H_price_ema100_diff: -0.00830882
  91. 1H_price: 111799
  92. 1H_correlation_with_coin: -0.17582
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
00:05:19
15 Oct 2025
01:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.783 6.7123 6.9243 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 6.783
  • Stop Loss: 6.7123
  • Take Profit: 6.9243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.7123 - 6.783 = -0.0707

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.783 - 6.9243 = -0.1413

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1413 / -0.0707 = 1.9986

📌 Position Size

Amount Margin Quantity Leverage
768.0301 100 113.2287 7.68
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 -0.0707

Taille de position = 8 / -0.0707 = -113.15

Taille de position USD = -113.15 x 6.783 = -767.5

Donc, tu peux acheter -113.15 avec un stoploss a 6.7123

Avec un position size USD de -767.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -113.15 x -0.0707 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -113.15 x -0.1413 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -113.15
  • Taille de position USD -767.5
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9986

📌 Peformances

TP % Target TP $ Target
2.08 % 16 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
-8.01 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4006 % 134.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.9243
            [entry_price] => 6.783
            [stop_loss] => 6.70523
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.9243
            [entry_price] => 6.783
            [stop_loss] => 6.69816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.9243
            [entry_price] => 6.783
            [stop_loss] => 6.69109
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.9243
            [entry_price] => 6.783
            [stop_loss] => 6.67695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.149
            [rr_ratio] => 1.07
            [high] => 6.94200000
            [low] => 6.63400000
            [mfe_pct] => 2.34
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T00:05:19-04:00
            [end_at] => 2025-10-15T02:05:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.159
            [max_drawdown] => 0.21
            [rr_ratio] => 0.76
            [high] => 6.94200000
            [low] => 6.57300000
            [mfe_pct] => 2.34
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T00:05:19-04:00
            [end_at] => 2025-10-15T07:05:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.20600000
            [high_after] => 6.94200000
            [low_before] => 6.76000000
            [low_after] => 6.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)