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Long Trade on DYDX

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Long Trade on DYDX 28 Aug 2025 at 11:55:01

Take profit at 0.6361 (0.89 %) and Stop Loss at 0.6267 (0.6 %)

Long Trade on DYDX

The 28 Aug 2025 at 11:55:01

With 2130.4703 DYDX at 0.6305$ per unit.

Position size of 1343.2615 $

Take profit at 0.6361 (0.89 %) and Stop Loss at 0.6267 (0.6 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.28
Prediction Score: 2.4333
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.541598

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002503359581
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.63142
  4. ema21 : 0.627047
  5. ema50 : 0.625338
  6. ema100 : 0.631748
  7. price_ema9_diff : -0.00145704
  8. ema9_ema21_diff : 0.00697392
  9. ema21_ema50_diff : 0.00273216
  10. price_ema100_diff : -0.00197616
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547962
  14. adx : 0.148785
  15. kc_percentage : 0.608069
  16. kc_width_percentage : 0.0470812
  17. volume_ema_diff : 0.0663681
  18. volume_ema1 : 454305.62830719
  19. volume_ema2 : 426030.76166853
    20. ¸
  20. 15m
  21. ema9 : 0.635628
  22. ema21 : 0.633948
  23. ema50 : 0.629802
  24. ema100 : 0.626624
  25. price_ema9_diff : -0.00806785
  26. ema9_ema21_diff : 0.00264929
  27. ema21_ema50_diff : 0.00658326
  28. price_ema100_diff : 0.00618485
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.448091
  32. adx : 0.388694
  33. kc_percentage : 0.294092
  34. kc_width_percentage : 0.0279283
  35. volume_ema_diff : 0.596306
  36. volume_ema1 : 174012.57054492
  37. volume_ema2 : 109009.46681993
    38. ¸
  38. 5m
  39. ema9 : 0.634878
  40. ema21 : 0.636449
  41. ema50 : 0.635017
  42. ema100 : 0.632235
  43. price_ema9_diff : -0.00689604
  44. ema9_ema21_diff : -0.00246854
  45. ema21_ema50_diff : 0.00225509
  46. price_ema100_diff : -0.00274547
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.346939
  50. adx : 0.312412
  51. kc_percentage : -0.0748341
  52. kc_width_percentage : 0.0163594
  53. volume_ema_diff : 1.26972
  54. volume_ema1 : 92739.540254244
  55. volume_ema2 : 40859.411295761
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112913
  59. 5m_price_ema100_diff: 
    -0.00441738
  60. 5m_price: 
    112414
  61. 5m_correlation_with_coin: 
    0.541598
  62. btc_indicators
  63. 15m_ema100: 
    112458
  64. 15m_price_ema100_diff: 
    -0.00058583
  65. 15m_price: 
    112392
  66. btc_indicators
  67. 1H_ema100: 
    112129
  68. 1H_price_ema100_diff: 
    0.00254561
  69. 1H_price: 
    112414
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
11:55:01		 28 Aug 2025
12:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6305 0.6267 0.6361 1.47 0.0951
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 0.6305
  • Stop Loss: 0.6267
  • Take Profit: 0.6361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6267 - 0.6305 = -0.0037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6305 - 0.6361 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0037999999999999 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1343.2615 100 2130.4703 13.43
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 -0.0037999999999999

Taille de position = 8 / -0.0037999999999999 = -2105.26

Taille de position USD = -2105.26 x 0.6305 = -1327.37

Donc, tu peux acheter -2105.26 avec un stoploss a 0.6267

Avec un position size USD de -1327.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -1327.37
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.89 % 11.93 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
11.93 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6381
            [stop_loss] => 0.6267
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.64
            [stop_loss] => 0.6267
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6419
            [stop_loss] => 0.6267
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6438
            [stop_loss] => 0.6267
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6457
            [stop_loss] => 0.6267
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6476
            [stop_loss] => 0.6267
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6495
            [stop_loss] => 0.6267
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6514
            [stop_loss] => 0.6267
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6533
            [stop_loss] => 0.6267
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6552
            [stop_loss] => 0.6267
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6571
            [stop_loss] => 0.6267
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 12:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066000000000001
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.61
            [high] => 0.63710000
            [low] => 0.61960000
            [mfe_pct] => 1.05
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T11:55:01-04:00
            [end_at] => 2025-08-28T13:55:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0144
            [max_drawdown] => 0.0109
            [rr_ratio] => 1.32
            [high] => 0.64490000
            [low] => 0.61960000
            [mfe_pct] => 2.28
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T11:55:01-04:00
            [end_at] => 2025-08-28T18:55:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64410000
            [high_after] => 0.63710000
            [low_before] => 0.62860000
            [low_after] => 0.61960000
            [is_new_high] => 
            [is_new_low] => 
        )

)