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Long Trade on DYDX

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Long Trade on DYDX 16 Jul 2025 at 05:40:46

Take profit at 0.6418 (0.58 %) and Stop Loss at 0.6356 (0.39 %)

Long Trade on DYDX

The 16 Jul 2025 at 05:40:46

With 3217.9201 DYDX at 0.6381$ per unit.

Position size of 2053.3548 $

Take profit at 0.6418 (0.58 %) and Stop Loss at 0.6356 (0.39 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 5.67
Prediction Score: -0.0148
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.654435

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001657385272
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.638995
  4. ema21 : 0.631561
  5. ema50 : 0.620453
  6. ema100 : 0.61433
  7. price_ema9_diff : -0.00140064
  8. ema9_ema21_diff : 0.0117705
  9. ema21_ema50_diff : 0.017903
  10. price_ema100_diff : 0.0386915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.583724
  14. kc_percentage : 0.672224
  15. kc_width_percentage : 0.0539263
  16. volume_ema_diff : -0.22581
  17. volume_ema1 : 135066.90733573
  18. volume_ema2 : 174462.3085094
    19. ¸
  19. 15m
  20. ema9 : 0.641785
  21. ema21 : 0.640922
  22. ema50 : 0.636887
  23. ema100 : 0.627741
  24. price_ema9_diff : -0.00574312
  25. ema9_ema21_diff : 0.00134774
  26. ema21_ema50_diff : 0.00633415
  27. price_ema100_diff : 0.0165008
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.51731
  31. kc_percentage : 0.274575
  32. kc_width_percentage : 0.0202459
  33. volume_ema_diff : -0.713537
  34. volume_ema1 : 11556.271803112
  35. volume_ema2 : 40341.262763591
    36. ¸
  36. 5m
  37. ema9 : 0.640356
  38. ema21 : 0.641423
  39. ema50 : 0.641409
  40. ema100 : 0.641502
  41. price_ema9_diff : -0.00352364
  42. ema9_ema21_diff : -0.00166432
  43. ema21_ema50_diff : 2.1919E-5
  44. price_ema100_diff : -0.00530331
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.358649
  48. kc_percentage : -0.00801321
  49. kc_width_percentage : 0.0101211
  50. volume_ema_diff : 0.848188
  51. volume_ema1 : 22603.071079327
  52. volume_ema2 : 12229.853362792
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118113
  56. 5m_price_ema100_diff: 
    0.00718724
  57. 5m_price: 
    118962
  58. 5m_correlation_with_coin: 
    0.654435
  59. btc_indicators
  60. 15m_ema100: 
    117549
  61. 15m_price_ema100_diff: 
    0.012836
  62. 15m_price: 
    119058
  63. btc_indicators
  64. 1H_ema100: 
    118280
  65. 1H_price_ema100_diff: 
    0.00577236
  66. 1H_price: 
    118962
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:40:46		 16 Jul 2025
05:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6381 0.6356 0.6418 1.48 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 0.6381
  • Stop Loss: 0.6356
  • Take Profit: 0.6418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6356 - 0.6381 = -0.0024999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6381 - 0.6418 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0024999999999999 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
2053.3548 100 3217.9201 20.53
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 -0.0024999999999999

Taille de position = 8 / -0.0024999999999999 = -3200

Taille de position USD = -3200 x 0.6381 = -2041.92

Donc, tu peux acheter -3200 avec un stoploss a 0.6356

Avec un position size USD de -2041.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0024999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -2041.92
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.58 % 11.91 $
SL % Target SL $ Target
0.39 % 8.04 $
PNL PNL %
-8.04 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4075 % 104.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6381
            [stop_loss] => 0.63535
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6381
            [stop_loss] => 0.6351
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6381
            [stop_loss] => 0.63485
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6418
            [entry_price] => 0.6381
            [stop_loss] => 0.63435
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0026
            [rr_ratio] => 2.31
            [high] => 0.64410000
            [low] => 0.63550000
            [mfe_pct] => 0.94
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:40:46-04:00
            [end_at] => 2025-07-16T07:40:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.0039
            [rr_ratio] => 3.03
            [high] => 0.64990000
            [low] => 0.63420000
            [mfe_pct] => 1.85
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:40:46-04:00
            [end_at] => 2025-07-16T11:40:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64800000
            [high_after] => 0.64990000
            [low_before] => 0.63500000
            [low_after] => 0.63420000
            [is_new_high] => 1
            [is_new_low] => 
        )

)