Long Trade on DEXE

The 15 Oct 2025 at 00:45:37

With 136.2359 DEXE at 6.725$ per unit.

Position size of 916.1867 $

Take profit at 6.8424 (1.75 %) and Stop Loss at 6.6663 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.303801

15m : 0.003997

1H : -0.071306

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.03914777048
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 6.88048
  4. ema21 - 6.69694
  5. ema50 - 6.39069
  6. ema100 - 6.1511
  7. price_ema9_diff - -0.0225979
  8. ema9_ema21_diff - 0.0274064
  9. ema21_ema50_diff - 0.047921
  10. price_ema100_diff - 0.0932998
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.840418
  14. ema_slope_21 - 0.70773
  15. ema_slope_50 - 0.466985
  16. ema_slope_100 - 0.300106
  17. rsi - 0.542769
  18. adx - 0.374413
  19. kc_percentage - 0.515246
  20. kc_width_percentage - 0.126908
  21. volume_ema_diff - 0.135947
  22. volume_ema1 - 250816.010564
  23. volume_ema2 - 220798.91347135
  24. chop - 36.0784
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 6.80847
  29. ema21 - 6.88976
  30. ema50 - 6.82535
  31. ema100 - 6.63442
  32. price_ema9_diff - -0.0122607
  33. ema9_ema21_diff - -0.0117978
  34. ema21_ema50_diff - 0.00943581
  35. price_ema100_diff - 0.0136522
  36. all_emas_in_trend - False
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - -0.308667
  39. ema_slope_21 - -0.159747
  40. ema_slope_50 - 0.0163211
  41. ema_slope_100 - 0.0757539
  42. rsi - 0.350065
  43. adx - 0.218638
  44. kc_percentage - 0.037128
  45. kc_width_percentage - 0.0520461
  46. volume_ema_diff - -0.767807
  47. volume_ema1 - 17695.535888052
  48. volume_ema2 - 76210.596632726
  49. chop - 46.1551
  50. regime - range_high
  51. ¸
  52. 5m
  53. ema9 - 6.75599
  54. ema21 - 6.8078
  55. ema50 - 6.89606
  56. ema100 - 6.93749
  57. price_ema9_diff - -0.00458759
  58. ema9_ema21_diff - -0.00761109
  59. ema21_ema50_diff - -0.0127981
  60. price_ema100_diff - -0.0306299
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.106745
  64. ema_slope_21 - -0.120462
  65. ema_slope_50 - -0.0949291
  66. ema_slope_100 - -0.0544233
  67. rsi - 0.30918
  68. adx - 0.36328
  69. kc_percentage - -0.0696888
  70. kc_width_percentage - 0.0205075
  71. volume_ema_diff - -0.839873
  72. volume_ema1 - 3093.9862873376
  73. volume_ema2 - 19322.164764367
  74. chop - 61.1777
  75. regime - bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 112595
  80. 5m_price_ema100_diff: -0.00372892
  81. 5m_price: 112176
  82. 5m_correlation_with_coin: 0.303801
  83. btc_indicators
  84. 15m_ema100: 112551
  85. 15m_price_ema100_diff: -0.00333561
  86. 15m_price: 112176
  87. 15m_correlation_with_coin: 0.003997
  88. btc_indicators
  89. 1H_ema100: 112744
  90. 1H_price_ema100_diff: -0.00503845
  91. 1H_price: 112176
  92. 1H_correlation_with_coin: -0.071306
  93. ¸

📌 Time Data

Start at Closed at Duration
15 Oct 2025
00:45:37
15 Oct 2025
01:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.725 6.6663 6.8424 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 6.725
  • Stop Loss: 6.6663
  • Take Profit: 6.8424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.6663 - 6.725 = -0.0587

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.725 - 6.8424 = -0.1174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1174 / -0.0587 = 2

📌 Position Size

Amount Margin Quantity Leverage
916.1867 100 136.2359 9.16
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 -0.0587

Taille de position = 8 / -0.0587 = -136.29

Taille de position USD = -136.29 x 6.725 = -916.55

Donc, tu peux acheter -136.29 avec un stoploss a 6.6663

Avec un position size USD de -916.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -136.29 x -0.0587 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -136.29 x -0.1174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -136.29
  • Taille de position USD -916.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.75 % 15.99 $
SL % Target SL $ Target
0.87 % 8 $
PNL PNL %
-8 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3532 % 155.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8424
            [entry_price] => 6.725
            [stop_loss] => 6.66043
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8424
            [entry_price] => 6.725
            [stop_loss] => 6.65456
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8424
            [entry_price] => 6.725
            [stop_loss] => 6.64869
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8424
            [entry_price] => 6.725
            [stop_loss] => 6.63695
            [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] => 0.217
            [max_drawdown] => 0.090999999999999
            [rr_ratio] => 2.38
            [high] => 6.94200000
            [low] => 6.63400000
            [mfe_pct] => 3.23
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T00:45:37-04:00
            [end_at] => 2025-10-15T02:45:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.217
            [max_drawdown] => 0.152
            [rr_ratio] => 1.43
            [high] => 6.94200000
            [low] => 6.57300000
            [mfe_pct] => 3.23
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T00:45:37-04:00
            [end_at] => 2025-10-15T07:45:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 7.20600000
            [high_after] => 6.94200000
            [low_before] => 6.71800000
            [low_after] => 6.57300000
            [is_new_high] => 
            [is_new_low] => 
        )

)