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Long Trade on DYDX

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Long Trade on DYDX 22 Aug 2025 at 22:36:57

Take profit at 0.6929 (0.95 %) and Stop Loss at 0.6821 (0.63 %)

Long Trade on DYDX

The 22 Aug 2025 at 22:36:57

With 1853.0972 DYDX at 0.6864$ per unit.

Position size of 1271.9659 $

Take profit at 0.6929 (0.95 %) and Stop Loss at 0.6821 (0.63 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 3.0042
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.497519

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.55
  4. atr: 0.002878064476
Details
  1. score: 2.55
  2. 1H
  3. ema9 : 0.698522
  4. ema21 : 0.681521
  5. ema50 : 0.663315
  6. ema100 : 0.654103
  7. price_ema9_diff : -0.0173539
  8. ema9_ema21_diff : 0.0249456
  9. ema21_ema50_diff : 0.0274468
  10. price_ema100_diff : 0.0493744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55913
  14. adx : 0.361636
  15. kc_percentage : 0.577018
  16. kc_width_percentage : 0.0700027
  17. volume_ema_diff : -0.00342653
  18. volume_ema1 : 254717.01269891
  19. volume_ema2 : 255592.81111895
    20. ¸
  20. 15m
  21. ema9 : 0.699246
  22. ema21 : 0.704179
  23. ema50 : 0.694408
  24. ema100 : 0.676773
  25. price_ema9_diff : -0.0183722
  26. ema9_ema21_diff : -0.00700522
  27. ema21_ema50_diff : 0.0140708
  28. price_ema100_diff : 0.0142239
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.323118
  32. adx : 0.433518
  33. kc_percentage : -0.285651
  34. kc_width_percentage : 0.032935
  35. volume_ema_diff : -0.206853
  36. volume_ema1 : 60311.807037321
  37. volume_ema2 : 76041.180442529
    38. ¸
  38. 5m
  39. ema9 : 0.693399
  40. ema21 : 0.699237
  41. ema50 : 0.705384
  42. ema100 : 0.70663
  43. price_ema9_diff : -0.0100939
  44. ema9_ema21_diff : -0.00834897
  45. ema21_ema50_diff : -0.00871556
  46. price_ema100_diff : -0.0286293
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.163463
  50. adx : 0.424013
  51. kc_percentage : -0.551496
  52. kc_width_percentage : 0.0172517
  53. volume_ema_diff : 0.0514749
  54. volume_ema1 : 25387.762222639
  55. volume_ema2 : 24144.905284556
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116638
  59. 5m_price_ema100_diff: 
    -0.00851426
  60. 5m_price: 
    115645
  61. 5m_correlation_with_coin: 
    0.497519
  62. btc_indicators
  63. 15m_ema100: 
    115210
  64. 15m_price_ema100_diff: 
    0.00383738
  65. 15m_price: 
    115652
  66. btc_indicators
  67. 1H_ema100: 
    114446
  68. 1H_price_ema100_diff: 
    0.0104743
  69. 1H_price: 
    115645
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:36:57		 22 Aug 2025
22:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6864 0.6821 0.6929 1.51 0.0967
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 0.6864
  • Stop Loss: 0.6821
  • Take Profit: 0.6929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6821 - 0.6864 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6864 - 0.6929 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1271.9659 100 1853.0972 12.72
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 0.6864 = -1277.03

Donc, tu peux acheter -1860.47 avec un stoploss a 0.6821

Avec un position size USD de -1277.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -1277.03
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.95 % 12.05 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
12.05 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.695
            [stop_loss] => 0.6821
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69715
            [stop_loss] => 0.6821
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-22 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6993
            [stop_loss] => 0.6821
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70145
            [stop_loss] => 0.6821
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7036
            [stop_loss] => 0.6821
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70150000
            [low] => 0.68640000
            [mfe_pct] => 2.2
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:36:57-04:00
            [end_at] => 2025-08-23T00:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0193
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70570000
            [low] => 0.68640000
            [mfe_pct] => 2.81
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:36:57-04:00
            [end_at] => 2025-08-23T05:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72220000
            [high_after] => 0.70570000
            [low_before] => 0.68440000
            [low_after] => 0.68640000
            [is_new_high] => 
            [is_new_low] => 
        )

)