Long Trade on DYDX

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Long Trade on DYDX 30 Jun 2025 at 09:36:29

Take profit at 0.5365 (1.38 %) and Stop Loss at 0.5243 (0.93 %)

Long Trade on DYDX

The 30 Jun 2025 at 09:36:29

With 1637.7813 DYDX at 0.5292$ per unit.

Position size of 866.7139 $

Take profit at 0.5365 (1.38 %) and Stop Loss at 0.5243 (0.93 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.367189

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003256437945

Details

score: 2.06
1H
ema9 : 0.533902
ema21 : 0.528116
ema50 : 0.515634
ema100 : 0.504063
price_ema9_diff : -0.00880757
ema9_ema21_diff : 0.0109564
ema21_ema50_diff : 0.0242067
price_ema100_diff : 0.0498677
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.53982
kc_percentage : 0.518808
kc_width_percentage : 0.0571084
volume_ema_diff : 0.686159
volume_ema1 : 269723.55794183
volume_ema2 : 159963.28199729
15m
ema9 : 0.536959
ema21 : 0.537091
ema50 : 0.533423
ema100 : 0.526938
price_ema9_diff : -0.0144499
ema9_ema21_diff : -0.000246474
ema21_ema50_diff : 0.00687594
price_ema100_diff : 0.00429106
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.382338
kc_percentage : 0.0984042
kc_width_percentage : 0.0374963
volume_ema_diff : 0.241759
volume_ema1 : 74202.39507938
volume_ema2 : 59755.842083189
5m
ema9 : 0.534442
ema21 : 0.537258
ema50 : 0.537816
ema100 : 0.536093
price_ema9_diff : -0.00980953
ema9_ema21_diff : -0.0052418
ema21_ema50_diff : -0.00103768
price_ema100_diff : -0.0128579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348493
kc_percentage : -0.0647459
kc_width_percentage : 0.0265724
volume_ema_diff : -0.031951
volume_ema1 : 24186.276230385
volume_ema2 : 24984.560264139
btc_indicators
btc_indicators
5m_ema100:
```
107728
```
5m_price_ema100_diff:
```
-0.00206353
```
5m_price:
```
107506
```
5m_correlation_with_coin:
```
0.367189
```
btc_indicators
15m_ema100:
```
107881
```
15m_price_ema100_diff:
```
-0.00251338
```
15m_price:
```
107610
```
btc_indicators
1H_ema100:
```
107497
```
1H_price_ema100_diff:
```
8.50543E-5
```
1H_price:
```
107506
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 09:36:29	30 Jun 2025 10:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5292	0.5243	0.5365	1.49	0.0964

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 0.5292
Stop Loss: 0.5243
Take Profit: 0.5365

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5243 - 0.5292 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.5292 - 0.5365 = -0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
866.7139	100	1637.7813	8.67

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.5292 = -864

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5243

Avec un position size USD de -864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1632.65
Taille de position USD -864
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.38 %	11.96 $

SL % Target	SL $ Target
0.93 %	8.03 $

PNL	PNL %
-8.03 $	-0.93

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1527 %	124.5 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5365
            [entry_price] => 0.5292
            [stop_loss] => 0.52381
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5365
            [entry_price] => 0.5292
            [stop_loss] => 0.52332
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5365
            [entry_price] => 0.5292
            [stop_loss] => 0.52283
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5365
            [entry_price] => 0.5292
            [stop_loss] => 0.52185
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 11:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.51
            [high] => 0.53330000
            [low] => 0.52110000
            [mfe_pct] => 0.77
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T09:36:29-04:00
            [end_at] => 2025-06-30T11:36:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.36
            [high] => 0.53330000
            [low] => 0.51770000
            [mfe_pct] => 0.77
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T09:36:29-04:00
            [end_at] => 2025-06-30T15:36:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.54790000
            [high_after] => 0.53330000
            [low_before] => 0.52840000
            [low_after] => 0.51770000
            [is_new_high] => 
            [is_new_low] => 
        )

)