Long Trade on DYDX

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Long Trade on DYDX 11 Jul 2025 at 03:13:06

Take profit at 0.6226 (0.97 %) and Stop Loss at 0.6126 (0.65 %)

Long Trade on DYDX

The 11 Jul 2025 at 03:13:06

With 1987.3688 DYDX at 0.6166$ per unit.

Position size of 1225.4116 $

Take profit at 0.6226 (0.97 %) and Stop Loss at 0.6126 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 8

Prediction Score: 2.45

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.420874

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.34
atr: 0.002683615257

Details

score: 2.34
1H
ema9 : 0.617628
ema21 : 0.602669
ema50 : 0.579883
ema100 : 0.560872
price_ema9_diff : -0.00166496
ema9_ema21_diff : 0.0248216
ema21_ema50_diff : 0.0392934
price_ema100_diff : 0.0993593
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.636053
kc_percentage : 0.832104
kc_width_percentage : 0.0626582
volume_ema_diff : -0.334503
volume_ema1 : 109839.14551733
volume_ema2 : 165048.43866326
15m
ema9 : 0.625838
ema21 : 0.624128
ema50 : 0.612403
ema100 : 0.598309
price_ema9_diff : -0.014761
ema9_ema21_diff : 0.00273935
ema21_ema50_diff : 0.0191448
price_ema100_diff : 0.0305699
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428646
kc_percentage : 0.102079
kc_width_percentage : 0.0320441
volume_ema_diff : -0.0647538
volume_ema1 : 41956.436439566
volume_ema2 : 44861.384303812
5m
ema9 : 0.621368
ema21 : 0.625957
ema50 : 0.626286
ema100 : 0.623006
price_ema9_diff : -0.00767462
ema9_ema21_diff : -0.00733032
ema21_ema50_diff : -0.000525025
price_ema100_diff : -0.0102826
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.271273
kc_percentage : -0.339561
kc_width_percentage : 0.0177082
volume_ema_diff : -0.168514
volume_ema1 : 10335.332147582
volume_ema2 : 12429.95375863
btc_indicators
btc_indicators
5m_ema100:
```
116849
```
5m_price_ema100_diff:
```
0.00579589
```
5m_price:
```
117527
```
5m_correlation_with_coin:
```
0.420874
```
btc_indicators
15m_ema100:
```
114477
```
15m_price_ema100_diff:
```
0.0266349
```
15m_price:
```
117527
```
btc_indicators
1H_ema100:
```
111253
```
1H_price_ema100_diff:
```
0.0563879
```
1H_price:
```
117527
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 03:13:06	11 Jul 2025 03:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6166	0.6126	0.6226	1.5	0.1008

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 0.6166
Stop Loss: 0.6126
Take Profit: 0.6226

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6126 - 0.6166 = -0.004
Récompense (distance jusqu'au take profit):

E - TP = 0.6166 - 0.6226 = -0.006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.006 / -0.004 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1225.4116	100	1987.3688	12.25

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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 0.6166 = -1233.2

Donc, tu peux acheter -2000 avec un stoploss a 0.6126

Avec un position size USD de -1233.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2000
Taille de position USD -1233.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.92 $

SL % Target	SL $ Target
0.65 %	7.95 $

PNL	PNL %
11.92 $	0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0811 %	12.5 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6246
            [stop_loss] => 0.6126
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6266
            [stop_loss] => 0.6126
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6286
            [stop_loss] => 0.6126
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6306
            [stop_loss] => 0.6126
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 09:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097999999999999
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 19.6
            [high] => 0.62640000
            [low] => 0.61610000
            [mfe_pct] => 1.59
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 19.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T03:13:06-04:00
            [end_at] => 2025-07-11T05:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0159
            [max_drawdown] => 0.00050000000000006
            [rr_ratio] => 31.8
            [high] => 0.63250000
            [low] => 0.61610000
            [mfe_pct] => 2.58
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 31.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T03:13:06-04:00
            [end_at] => 2025-07-11T09:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64060000
            [high_after] => 0.63250000
            [low_before] => 0.61610000
            [low_after] => 0.61610000
            [is_new_high] => 
            [is_new_low] => 
        )

)