Long Trade on DEXE

The 15 Oct 2025 at 00:25:31

With 121.4505 DEXE at 6.744$ per unit.

Position size of 819.062 $

Take profit at 6.8757 (1.95 %) and Stop Loss at 6.6781 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.14
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.144384

15m : -0.211478

1H : 0.025409

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.04391364929
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 6.88428
  4. ema21 - 6.69867
  5. ema50 - 6.39144
  6. ema100 - 6.15147
  7. price_ema9_diff - -0.0203775
  8. ema9_ema21_diff - 0.0277087
  9. ema21_ema50_diff - 0.0480691
  10. price_ema100_diff - 0.0963216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.845485
  14. ema_slope_21 - 0.710062
  15. ema_slope_50 - 0.468011
  16. ema_slope_100 - 0.300634
  17. rsi - 0.550259
  18. adx - 0.37508
  19. kc_percentage - 0.535538
  20. kc_width_percentage - 0.126017
  21. volume_ema_diff - 0.108548
  22. volume_ema1 - 243859.02395147
  23. volume_ema2 - 219980.44445811
  24. chop - 36.0692
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 6.86468
  29. ema21 - 6.9286
  30. ema50 - 6.83583
  31. ema100 - 6.63369
  32. price_ema9_diff - -0.0175802
  33. ema9_ema21_diff - -0.00922623
  34. ema21_ema50_diff - 0.0135717
  35. price_ema100_diff - 0.0166275
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.224089
  39. ema_slope_21 - -0.0956738
  40. ema_slope_50 - 0.0578164
  41. ema_slope_100 - 0.0988315
  42. rsi - 0.390348
  43. adx - 0.204466
  44. kc_percentage - 0.0213896
  45. kc_width_percentage - 0.0568071
  46. volume_ema_diff - -0.645578
  47. volume_ema1 - 28825.361802808
  48. volume_ema2 - 81330.649086723
  49. chop - 50.3909
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 6.78577
  54. ema21 - 6.84055
  55. ema50 - 6.92193
  56. ema100 - 6.94281
  57. price_ema9_diff - -0.00615575
  58. ema9_ema21_diff - -0.00800829
  59. ema21_ema50_diff - -0.0117568
  60. price_ema100_diff - -0.028636
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.118704
  64. ema_slope_21 - -0.130749
  65. ema_slope_50 - -0.0933758
  66. ema_slope_100 - -0.0473826
  67. rsi - 0.299009
  68. adx - 0.353407
  69. kc_percentage - -0.0821967
  70. kc_width_percentage - 0.0234962
  71. volume_ema_diff - -0.74778
  72. volume_ema1 - 5619.3357576539
  73. volume_ema2 - 22279.582957027
  74. chop - 64.9906
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112610
  80. 5m_price_ema100_diff: -0.00415695
  81. 5m_price: 112142
  82. 5m_correlation_with_coin: 0.144384
  83. btc_indicators
  84. 15m_ema100: 112573
  85. 15m_price_ema100_diff: -0.00408737
  86. 15m_price: 112113
  87. 15m_correlation_with_coin: -0.211478
  88. btc_indicators
  89. 1H_ema100: 112743
  90. 1H_price_ema100_diff: -0.00533408
  91. 1H_price: 112142
  92. 1H_correlation_with_coin: 0.025409
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
00:25:31
15 Oct 2025
01:25:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.744 6.6781 6.8757 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 6.744
  • Stop Loss: 6.6781
  • Take Profit: 6.8757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6781 - 6.744 = -0.0659

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.744 - 6.8757 = -0.1317

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1317 / -0.0659 = 1.9985

📌 Position Size

Amount Margin Quantity Leverage
819.062 100 121.4505 8.19
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 -0.0659

Taille de position = 8 / -0.0659 = -121.4

Taille de position USD = -121.4 x 6.744 = -818.72

Donc, tu peux acheter -121.4 avec un stoploss a 6.6781

Avec un position size USD de -818.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121.4 x -0.0659 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121.4 x -0.1317 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -121.4
  • Taille de position USD -818.72
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9985

📌 Peformances

TP % Target TP $ Target
1.95 % 16 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6311 % 166.92 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8757
            [entry_price] => 6.744
            [stop_loss] => 6.67151
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8757
            [entry_price] => 6.744
            [stop_loss] => 6.66492
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8757
            [entry_price] => 6.744
            [stop_loss] => 6.65833
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8757
            [entry_price] => 6.744
            [stop_loss] => 6.64515
            [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] => 0.198
            [max_drawdown] => 0.11
            [rr_ratio] => 1.8
            [high] => 6.94200000
            [low] => 6.63400000
            [mfe_pct] => 2.94
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T00:25:31-04:00
            [end_at] => 2025-10-15T02:25:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.198
            [max_drawdown] => 0.171
            [rr_ratio] => 1.16
            [high] => 6.94200000
            [low] => 6.57300000
            [mfe_pct] => 2.94
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T00:25:31-04:00
            [end_at] => 2025-10-15T07:25:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.20600000
            [high_after] => 6.94200000
            [low_before] => 6.72500000
            [low_after] => 6.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)