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Long Trade on DYDX

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Long Trade on DYDX 05 Sep 2025 at 10:19:39

Take profit at 0.6056 (1.41 %) and Stop Loss at 0.593 (0.7 %)

Long Trade on DYDX

The 05 Sep 2025 at 10:19:39

With 1912.6159 DYDX at 0.5972$ per unit.

Position size of 1142.2142 $

Take profit at 0.6056 (1.41 %) and Stop Loss at 0.593 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.738711

15m : 0.304938

1H : 0.29616

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002788502033
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.595256
  4. ema21 : 0.58851
  5. ema50 : 0.586986
  6. ema100 : 0.58975
  7. price_ema9_diff : 0.0032653
  8. ema9_ema21_diff : 0.0114633
  9. ema21_ema50_diff : 0.00259591
  10. price_ema100_diff : 0.0126319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.328101
  14. ema_slope_21 : 0.169824
  15. ema_slope_50 : 0.0480581
  16. ema_slope_100 : 0.00807398
  17. rsi : 0.592869
  18. adx : 0.337544
  19. kc_percentage : 0.801375
  20. kc_width_percentage : 0.0466807
  21. volume_ema_diff : 0.221265
  22. volume_ema1 : 313659.65638982
  23. volume_ema2 : 256831.71886185
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.602443
  27. ema21 : 0.598463
  28. ema50 : 0.59093
  29. ema100 : 0.585372
  30. price_ema9_diff : -0.00870309
  31. ema9_ema21_diff : 0.00664964
  32. ema21_ema50_diff : 0.0127485
  33. price_ema100_diff : 0.020205
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.143005
  37. ema_slope_21 : 0.124007
  38. ema_slope_50 : 0.0975086
  39. ema_slope_100 : 0.0638706
  40. rsi : 0.511293
  41. adx : 0.501801
  42. kc_percentage : 0.407183
  43. kc_width_percentage : 0.0287881
  44. volume_ema_diff : 0.469144
  45. volume_ema1 : 110380.52467583
  46. volume_ema2 : 75132.496413207
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.604766
  50. ema21 : 0.604333
  51. ema50 : 0.600322
  52. ema100 : 0.595778
  53. price_ema9_diff : -0.0125109
  54. ema9_ema21_diff : 0.000715293
  55. ema21_ema50_diff : 0.00668163
  56. price_ema100_diff : 0.00238663
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.00628706
  60. ema_slope_21 : 0.0443356
  61. ema_slope_50 : 0.0513012
  62. ema_slope_100 : 0.0406521
  63. rsi : 0.341871
  64. adx : 0.423308
  65. kc_percentage : -0.0963725
  66. kc_width_percentage : 0.0203999
  67. volume_ema_diff : 0.706379
  68. volume_ema1 : 60848.185529304
  69. volume_ema2 : 35659.234527642
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112372
  74. 5m_price_ema100_diff: 
    -0.0101633
  75. 5m_price: 
    111230
  76. 5m_correlation_with_coin: 
    0.738711
  77. btc_indicators
  78. 15m_ema100: 
    111512
  79. 15m_price_ema100_diff: 
    -0.0025358
  80. 15m_price: 
    111230
  81. 15m_correlation_with_coin: 
    0.304938
  82. btc_indicators
  83. 1H_ema100: 
    110753
  84. 1H_price_ema100_diff: 
    0.00429822
  85. 1H_price: 
    111230
  86. 1H_correlation_with_coin: 
    0.29616
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:19:39		 05 Sep 2025
10:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5972 0.593 0.6056 2 0.0917
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 0.5972
  • Stop Loss: 0.593
  • Take Profit: 0.6056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.593 - 0.5972 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5972 - 0.6056 = -0.0084000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084000000000001 / -0.0042 = 2

📌 Position Size

Amount Margin Quantity Leverage
1142.2142 100 1912.6159 11.42
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.5972 = -1137.52

Donc, tu peux acheter -1904.76 avec un stoploss a 0.593

Avec un position size USD de -1137.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0084000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -1137.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.07 $
SL % Target SL $ Target
0.7 % 8.03 $
PNL PNL %
-8.03 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8875 % 126.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6056
            [entry_price] => 0.5972
            [stop_loss] => 0.59258
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6056
            [entry_price] => 0.5972
            [stop_loss] => 0.59216
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6056
            [entry_price] => 0.5972
            [stop_loss] => 0.59174
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6056
            [entry_price] => 0.5972
            [stop_loss] => 0.5909
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 10:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.15
            [high] => 0.59900000
            [low] => 0.58500000
            [mfe_pct] => 0.3
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:19:39-04:00
            [end_at] => 2025-09-05T12:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.71
            [high] => 0.60590000
            [low] => 0.58500000
            [mfe_pct] => 1.46
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:19:39-04:00
            [end_at] => 2025-09-05T17:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61040000
            [high_after] => 0.60220000
            [low_before] => 0.59060000
            [low_after] => 0.58500000
            [is_new_high] => 
            [is_new_low] => 
        )

)