Long Trade on DYDX

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Long Trade on DYDX 15 Jul 2025 at 22:25:38

Take profit at 0.6407 (0.85 %) and Stop Loss at 0.6317 (0.57 %)

Long Trade on DYDX

The 15 Jul 2025 at 22:25:38

With 2204.4007 DYDX at 0.6353$ per unit.

Position size of 1400.4557 $

Take profit at 0.6407 (0.85 %) and Stop Loss at 0.6317 (0.57 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.19

Prediction Score: -0.145

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.49

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.579904

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.26
atr: 0.002419402877

Details

score: 2.26
1H
ema9 : 0.635439
ema21 : 0.623996
ema50 : 0.614322
ema100 : 0.610304
price_ema9_diff : -0.000219676
ema9_ema21_diff : 0.018339
ema21_ema50_diff : 0.0157464
price_ema100_diff : 0.0409556
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.599316
kc_percentage : 0.752569
kc_width_percentage : 0.0661703
volume_ema_diff : -0.148883
volume_ema1 : 147822.96164187
volume_ema2 : 173681.14714092
15m
ema9 : 0.642895
ema21 : 0.64022
ema50 : 0.630724
ema100 : 0.619834
price_ema9_diff : -0.0118144
ema9_ema21_diff : 0.00417836
ema21_ema50_diff : 0.0150557
price_ema100_diff : 0.0249506
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48908
kc_percentage : 0.213756
kc_width_percentage : 0.0287213
volume_ema_diff : -0.0744158
volume_ema1 : 45318.300422499
volume_ema2 : 48961.836372258
5m
ema9 : 0.640366
ema21 : 0.642692
ema50 : 0.641757
ema100 : 0.63986
price_ema9_diff : -0.00791217
ema9_ema21_diff : -0.00361932
ema21_ema50_diff : 0.00145718
price_ema100_diff : -0.00712698
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.296583
kc_percentage : -0.26073
kc_width_percentage : 0.0151768
volume_ema_diff : 0.221123
volume_ema1 : 17432.158852692
volume_ema2 : 14275.504149959
btc_indicators
btc_indicators
5m_ema100:
```
117423
```
5m_price_ema100_diff:
```
-0.00135549
```
5m_price:
```
117263
```
5m_correlation_with_coin:
```
0.579904
```
btc_indicators
15m_ema100:
```
117534
```
15m_price_ema100_diff:
```
-0.0023969
```
15m_price:
```
117253
```
btc_indicators
1H_ema100:
```
118251
```
1H_price_ema100_diff:
```
-0.00834827
```
1H_price:
```
117263
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:25:38	15 Jul 2025 22:40:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.6353	0.6317	0.6407	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 0.6353
Stop Loss: 0.6317
Take Profit: 0.6407

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.6317 - 0.6353 = -0.0035999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.6353 - 0.6407 = -0.0054000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0035999999999999 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1400.4557	100	2204.4007	14.00

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 -0.0035999999999999

Taille de position = 8 / -0.0035999999999999 = -2222.22

Taille de position USD = -2222.22 x 0.6353 = -1411.78

Donc, tu peux acheter -2222.22 avec un stoploss a 0.6317

Avec un position size USD de -1411.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0035999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0054000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -2222.22
Taille de position USD -1411.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.85 %	11.9 $

SL % Target	SL $ Target
0.57 %	7.94 $

PNL	PNL %
-7.94 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8657 %	152.76 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6407
            [entry_price] => 0.6353
            [stop_loss] => 0.63134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6407
            [entry_price] => 0.6353
            [stop_loss] => 0.63098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6407
            [entry_price] => 0.6353
            [stop_loss] => 0.63062
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6407
            [entry_price] => 0.6353
            [stop_loss] => 0.6299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00030000000000008
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.05
            [high] => 0.63560000
            [low] => 0.62870000
            [mfe_pct] => 0.05
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:25:38-04:00
            [end_at] => 2025-07-16T00:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 1.92
            [high] => 0.64800000
            [low] => 0.62870000
            [mfe_pct] => 2
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:25:38-04:00
            [end_at] => 2025-07-16T04:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64980000
            [high_after] => 0.64800000
            [low_before] => 0.63170000
            [low_after] => 0.62870000
            [is_new_high] => 
            [is_new_low] => 
        )

)