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Long Trade on DYDX

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Long Trade on DYDX 22 Aug 2025 at 22:12:10

Take profit at 0.704 (0.85 %) and Stop Loss at 0.6942 (0.56 %)

Long Trade on DYDX

The 22 Aug 2025 at 22:12:10

With 2045.1768 DYDX at 0.6981$ per unit.

Position size of 1427.7379 $

Take profit at 0.704 (0.85 %) and Stop Loss at 0.6942 (0.56 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 4.625
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.397528

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002607761522
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.700862
  4. ema21 : 0.682584
  5. ema50 : 0.663774
  6. ema100 : 0.654335
  7. price_ema9_diff : -0.00394103
  8. ema9_ema21_diff : 0.0267766
  9. ema21_ema50_diff : 0.028339
  10. price_ema100_diff : 0.0668836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.634393
  14. adx : 0.373354
  15. kc_percentage : 0.833095
  16. kc_width_percentage : 0.061438
  17. volume_ema_diff : -0.154188
  18. volume_ema1 : 211925.21443225
  19. volume_ema2 : 250558.4819111
    20. ¸
  20. 15m
  21. ema9 : 0.705368
  22. ema21 : 0.707466
  23. ema50 : 0.69485
  24. ema100 : 0.675984
  25. price_ema9_diff : -0.0103038
  26. ema9_ema21_diff : -0.00296669
  27. ema21_ema50_diff : 0.0181568
  28. price_ema100_diff : 0.0327154
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.412326
  32. adx : 0.444637
  33. kc_percentage : 0.0548155
  34. kc_width_percentage : 0.0306549
  35. volume_ema_diff : -0.0634444
  36. volume_ema1 : 73267.780017306
  37. volume_ema2 : 78231.107699425
    38. ¸
  38. 5m
  39. ema9 : 0.700396
  40. ema21 : 0.704414
  41. ema50 : 0.708551
  42. ema100 : 0.708259
  43. price_ema9_diff : -0.00327935
  44. ema9_ema21_diff : -0.00570394
  45. ema21_ema50_diff : -0.00583889
  46. price_ema100_diff : -0.0143447
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.286502
  50. adx : 0.383743
  51. kc_percentage : -0.083391
  52. kc_width_percentage : 0.0148007
  53. volume_ema_diff : -0.416404
  54. volume_ema1 : 13530.573080249
  55. volume_ema2 : 23184.836754161
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116747
  59. 5m_price_ema100_diff: 
    -0.00449074
  60. 5m_price: 
    116223
  61. 5m_correlation_with_coin: 
    0.397528
  62. btc_indicators
  63. 15m_ema100: 
    115180
  64. 15m_price_ema100_diff: 
    0.00905179
  65. 15m_price: 
    116223
  66. btc_indicators
  67. 1H_ema100: 
    114458
  68. 1H_price_ema100_diff: 
    0.0154198
  69. 1H_price: 
    116223
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:12:10		 22 Aug 2025
22:25:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6981 0.6942 0.704 1.51 0.0976
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 0.6981
  • Stop Loss: 0.6942
  • Take Profit: 0.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6942 - 0.6981 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6981 - 0.704 = -0.0058999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.0039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
1427.7379 100 2045.1768 14.28
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 0.6981 = -1432

Donc, tu peux acheter -2051.28 avec un stoploss a 0.6942

Avec un position size USD de -1432$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0058999999999999 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -1432
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
0.85 % 12.07 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0887 % 194.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.69381
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.69342
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.69303
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.704
            [entry_price] => 0.6981
            [stop_loss] => 0.69225
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039999999999996
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.03
            [high] => 0.69850000
            [low] => 0.68440000
            [mfe_pct] => 0.06
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:12:10-04:00
            [end_at] => 2025-08-23T00:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.55
            [high] => 0.70570000
            [low] => 0.68440000
            [mfe_pct] => 1.09
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:12:10-04:00
            [end_at] => 2025-08-23T05:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72220000
            [high_after] => 0.70570000
            [low_before] => 0.69680000
            [low_after] => 0.68440000
            [is_new_high] => 
            [is_new_low] => 
        )

)