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Long Trade on DYDX

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Long Trade on DYDX 03 Jul 2025 at 22:45:08

Take profit at 0.5541 (0.64 %) and Stop Loss at 0.5483 (0.42 %)

Long Trade on DYDX

The 03 Jul 2025 at 22:45:08

With 3457.3509 DYDX at 0.5506$ per unit.

Position size of 1903.6174 $

Take profit at 0.5541 (0.64 %) and Stop Loss at 0.5483 (0.42 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.71
Prediction Score: -0.2177
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.7
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.492795

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0015426069
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.551318
  4. ema21 : 0.548715
  5. ema50 : 0.540688
  6. ema100 : 0.534673
  7. price_ema9_diff : -0.00130369
  8. ema9_ema21_diff : 0.00474499
  9. ema21_ema50_diff : 0.0148456
  10. price_ema100_diff : 0.0297875
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538803
  14. kc_percentage : 0.563794
  15. kc_width_percentage : 0.046126
  16. volume_ema_diff : -0.647197
  17. volume_ema1 : 90410.48148102
  18. volume_ema2 : 256263.46847144
    19. ¸
  19. 15m
  20. ema9 : 0.553147
  21. ema21 : 0.552447
  22. ema50 : 0.550884
  23. ema100 : 0.550379
  24. price_ema9_diff : -0.00460503
  25. ema9_ema21_diff : 0.00126635
  26. ema21_ema50_diff : 0.00283788
  27. price_ema100_diff : 0.000399768
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.467829
  31. kc_percentage : 0.325828
  32. kc_width_percentage : 0.0201415
  33. volume_ema_diff : -0.628038
  34. volume_ema1 : 13649.866408587
  35. volume_ema2 : 36696.946586754
    36. ¸
  36. 5m
  37. ema9 : 0.552915
  38. ema21 : 0.553952
  39. ema50 : 0.553151
  40. ema100 : 0.55141
  41. price_ema9_diff : -0.00418816
  42. ema9_ema21_diff : -0.00187245
  43. ema21_ema50_diff : 0.00144889
  44. price_ema100_diff : -0.00146989
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.369085
  48. kc_percentage : -0.0389643
  49. kc_width_percentage : 0.0112521
  50. volume_ema_diff : -0.307483
  51. volume_ema1 : 4837.5397830113
  52. volume_ema2 : 6985.4491162964
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109525
  56. 5m_price_ema100_diff: 
    -0.00397766
  57. 5m_price: 
    109090
  58. 5m_correlation_with_coin: 
    0.492795
  59. btc_indicators
  60. 15m_ema100: 
    109404
  61. 15m_price_ema100_diff: 
    -0.00287062
  62. 15m_price: 
    109090
  63. btc_indicators
  64. 1H_ema100: 
    108348
  65. 1H_price_ema100_diff: 
    0.00684208
  66. 1H_price: 
    109090
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:45:08		 03 Jul 2025
23:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5506 0.5483 0.5541 1.52 0.1009
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 0.5506
  • Stop Loss: 0.5483
  • Take Profit: 0.5541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5483 - 0.5506 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5506 - 0.5541 = -0.0035000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035000000000001 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1903.6174 100 3457.3509 19.04
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.5506 = -1915.13

Donc, tu peux acheter -3478.26 avec un stoploss a 0.5483

Avec un position size USD de -1915.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035000000000001 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1915.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.64 % 12.1 $
SL % Target SL $ Target
0.42 % 7.95 $
PNL PNL %
12.1 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5552
            [stop_loss] => 0.5483
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.55635
            [stop_loss] => 0.5483
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.5575
            [stop_loss] => 0.5483
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.55865
            [stop_loss] => 0.5483
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.5598
            [stop_loss] => 0.5483
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.56095
            [stop_loss] => 0.5483
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.5621
            [stop_loss] => 0.5483
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.56325
            [stop_loss] => 0.5483
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.5644
            [stop_loss] => 0.5483
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.56555
            [stop_loss] => 0.5483
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.5667
            [stop_loss] => 0.5483
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 00:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.75
            [high] => 0.55460000
            [low] => 0.54530000
            [mfe_pct] => 0.73
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T22:45:08-04:00
            [end_at] => 2025-07-04T00:45:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.19
            [high] => 0.55460000
            [low] => 0.52930000
            [mfe_pct] => 0.73
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T22:45:08-04:00
            [end_at] => 2025-07-04T04:45:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.56010000
            [high_after] => 0.55460000
            [low_before] => 0.54840000
            [low_after] => 0.52930000
            [is_new_high] => 
            [is_new_low] => 
        )

)