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Long Trade on DYDX

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Long Trade on DYDX 22 Aug 2025 at 22:46:51

Take profit at 0.6959 (0.94 %) and Stop Loss at 0.6851 (0.62 %)

Long Trade on DYDX

The 22 Aug 2025 at 22:46:51

With 1856.2242 DYDX at 0.6894$ per unit.

Position size of 1279.681 $

Take profit at 0.6959 (0.94 %) and Stop Loss at 0.6851 (0.62 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.518274

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.002873216167
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.699122
  4. ema21 : 0.681793
  5. ema50 : 0.663432
  6. ema100 : 0.654163
  7. price_ema9_diff : -0.0139061
  8. ema9_ema21_diff : 0.0254156
  9. ema21_ema50_diff : 0.0276757
  10. price_ema100_diff : 0.0538652
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576673
  14. adx : 0.361029
  15. kc_percentage : 0.632733
  16. kc_width_percentage : 0.0701043
  17. volume_ema_diff : 0.0242037
  18. volume_ema1 : 262746.62956558
  19. volume_ema2 : 256537.47192679
    20. ¸
  20. 15m
  21. ema9 : 0.697725
  22. ema21 : 0.703067
  23. ema50 : 0.694403
  24. ema100 : 0.677714
  25. price_ema9_diff : -0.0119321
  26. ema9_ema21_diff : -0.00759873
  27. ema21_ema50_diff : 0.0124767
  28. price_ema100_diff : 0.0172432
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.344463
  32. adx : 0.435077
  33. kc_percentage : -0.121814
  34. kc_width_percentage : 0.0317174
  35. volume_ema_diff : -0.319372
  36. volume_ema1 : 51072.643647103
  37. volume_ema2 : 75037.636378569
    38. ¸
  38. 5m
  39. ema9 : 0.691927
  40. ema21 : 0.697513
  41. ema50 : 0.704206
  42. ema100 : 0.70639
  43. price_ema9_diff : -0.00365276
  44. ema9_ema21_diff : -0.0080085
  45. ema21_ema50_diff : -0.00950478
  46. price_ema100_diff : -0.0240528
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.264021
  50. adx : 0.434356
  51. kc_percentage : -0.157867
  52. kc_width_percentage : 0.0170213
  53. volume_ema_diff : -0.283333
  54. volume_ema1 : 16260.844491543
  55. volume_ema2 : 22689.541697738
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116645
  59. 5m_price_ema100_diff: 
    -0.00755579
  60. 5m_price: 
    115763
  61. 5m_correlation_with_coin: 
    0.518274
  62. btc_indicators
  63. 15m_ema100: 
    115271
  64. 15m_price_ema100_diff: 
    0.00426867
  65. 15m_price: 
    115763
  66. btc_indicators
  67. 1H_ema100: 
    114449
  68. 1H_price_ema100_diff: 
    0.0114865
  69. 1H_price: 
    115763
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:46:51		 22 Aug 2025
23:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6894 0.6851 0.6959 1.51 0.0923
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 0.6894
  • Stop Loss: 0.6851
  • Take Profit: 0.6959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6851 - 0.6894 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6894 - 0.6959 = -0.0065

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1279.681 100 1856.2242 12.80
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 0.6894 = -1282.61

Donc, tu peux acheter -1860.47 avec un stoploss a 0.6851

Avec un position size USD de -1282.61$

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 -1282.61
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.94 % 12.07 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
12.07 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.698
            [stop_loss] => 0.6851
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.70015
            [stop_loss] => 0.6851
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7023
            [stop_loss] => 0.6851
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.70445
            [stop_loss] => 0.6851
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70150000
            [low] => 0.68980000
            [mfe_pct] => 1.76
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:46:51-04:00
            [end_at] => 2025-08-23T00:46:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.70570000
            [low] => 0.68980000
            [mfe_pct] => 2.36
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:46:51-04:00
            [end_at] => 2025-08-23T05:46:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.72220000
            [high_after] => 0.70570000
            [low_before] => 0.68440000
            [low_after] => 0.68980000
            [is_new_high] => 
            [is_new_low] => 
        )

)