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Long Trade on DYDX

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Long Trade on DYDX 15 Jul 2025 at 22:56:25

Take profit at 0.6384 (0.82 %) and Stop Loss at 0.6297 (0.55 %)

Long Trade on DYDX

The 15 Jul 2025 at 22:56:25

With 2307.3281 DYDX at 0.6332$ per unit.

Position size of 1461.0002 $

Take profit at 0.6384 (0.82 %) and Stop Loss at 0.6297 (0.55 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 2.7
Prediction Score: -0.4269
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.581709

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002311475897
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.635019
  4. ema21 : 0.623805
  5. ema50 : 0.61424
  6. ema100 : 0.610263
  7. price_ema9_diff : -0.0028654
  8. ema9_ema21_diff : 0.0179774
  9. ema21_ema50_diff : 0.0155718
  10. price_ema100_diff : 0.0375854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583872
  14. kc_percentage : 0.697059
  15. kc_width_percentage : 0.0698642
  16. volume_ema_diff : 0.0519461
  17. volume_ema1 : 187629.62624137
  18. volume_ema2 : 178364.28415263
    19. ¸
  19. 15m
  20. ema9 : 0.638742
  21. ema21 : 0.638643
  22. ema50 : 0.630721
  23. ema100 : 0.620066
  24. price_ema9_diff : -0.00867748
  25. ema9_ema21_diff : 0.000154612
  26. ema21_ema50_diff : 0.0125606
  27. price_ema100_diff : 0.0211801
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.439674
  31. kc_percentage : 0.195096
  32. kc_width_percentage : 0.0291197
  33. volume_ema_diff : -0.0594447
  34. volume_ema1 : 47332.101793842
  35. volume_ema2 : 50323.574137801
    36. ¸
  36. 5m
  37. ema9 : 0.634819
  38. ema21 : 0.638394
  39. ema50 : 0.639701
  40. ema100 : 0.637924
  41. price_ema9_diff : -0.00255041
  42. ema9_ema21_diff : -0.00560074
  43. ema21_ema50_diff : -0.00204243
  44. price_ema100_diff : -0.00740672
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.311859
  48. kc_percentage : -0.0565022
  49. kc_width_percentage : 0.0142063
  50. volume_ema_diff : -0.305723
  51. volume_ema1 : 9959.4152598741
  52. volume_ema2 : 14345.019618122
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117302
  56. 5m_price_ema100_diff: 
    -0.000170178
  57. 5m_price: 
    117282
  58. 5m_correlation_with_coin: 
    0.581709
  59. btc_indicators
  60. 15m_ema100: 
    117393
  61. 15m_price_ema100_diff: 
    -0.00156525
  62. 15m_price: 
    117210
  63. btc_indicators
  64. 1H_ema100: 
    118251
  65. 1H_price_ema100_diff: 
    -0.00819489
  66. 1H_price: 
    117282
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:56:25		 16 Jul 2025
00:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6332 0.6297 0.6384 1.49 0.0969
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 0.6332
  • Stop Loss: 0.6297
  • Take Profit: 0.6384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6297 - 0.6332 = -0.0034999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6332 - 0.6384 = -0.0052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0052 / -0.0034999999999999 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1461.0002 100 2307.3281 14.61
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 -0.0034999999999999

Taille de position = 8 / -0.0034999999999999 = -2285.71

Taille de position USD = -2285.71 x 0.6332 = -1447.31

Donc, tu peux acheter -2285.71 avec un stoploss a 0.6297

Avec un position size USD de -1447.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285.71 x -0.0034999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285.71 x -0.0052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -2285.71
  • Taille de position USD -1447.31
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7107 % 128.59 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6384
            [entry_price] => 0.6332
            [stop_loss] => 0.62935
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6384
            [entry_price] => 0.6332
            [stop_loss] => 0.629
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6384
            [entry_price] => 0.6332
            [stop_loss] => 0.62865
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6384
            [entry_price] => 0.6332
            [stop_loss] => 0.62795
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.91
            [high] => 0.63730000
            [low] => 0.62870000
            [mfe_pct] => 0.65
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:56:25-04:00
            [end_at] => 2025-07-16T00:56:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 3.29
            [high] => 0.64800000
            [low] => 0.62870000
            [mfe_pct] => 2.34
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:56:25-04:00
            [end_at] => 2025-07-16T04:56:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64980000
            [high_after] => 0.64800000
            [low_before] => 0.62980000
            [low_after] => 0.62870000
            [is_new_high] => 
            [is_new_low] => 
        )

)