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Long Trade on DYDX

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Long Trade on DYDX 05 Sep 2025 at 10:33:27

Take profit at 0.6007 (1.62 %) and Stop Loss at 0.5863 (0.81 %)

Long Trade on DYDX

The 05 Sep 2025 at 10:33:27

With 1668.6578 DYDX at 0.5911$ per unit.

Position size of 986.3436 $

Take profit at 0.6007 (1.62 %) and Stop Loss at 0.5863 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : bull_medium

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.729058

15m : 0.112063

1H : 0.007041

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003196181615
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.594036
  4. ema21 : 0.587955
  5. ema50 : 0.586747
  6. ema100 : 0.589629
  7. price_ema9_diff : -0.00494297
  8. ema9_ema21_diff : 0.0103423
  9. ema21_ema50_diff : 0.00205955
  10. price_ema100_diff : 0.00249395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.310349
  14. ema_slope_21 : 0.161811
  15. ema_slope_50 : 0.0446424
  16. ema_slope_100 : 0.0063655
  17. rsi : 0.535536
  18. adx : 0.327849
  19. kc_percentage : 0.59508
  20. kc_width_percentage : 0.0512903
  21. volume_ema_diff : 0.536718
  22. volume_ema1 : 412557.86078982
  23. volume_ema2 : 268466.80173244
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.599534
  27. ema21 : 0.597463
  28. ema50 : 0.590764
  29. ema100 : 0.585245
  30. price_ema9_diff : -0.0140684
  31. ema9_ema21_diff : 0.00346636
  32. ema21_ema50_diff : 0.0113403
  33. price_ema100_diff : 0.0100028
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0991744
  37. ema_slope_21 : 0.10518
  38. ema_slope_50 : 0.0904463
  39. ema_slope_100 : 0.061495
  40. rsi : 0.42481
  41. adx : 0.46939
  42. kc_percentage : 0.149634
  43. kc_width_percentage : 0.0319557
  44. volume_ema_diff : 0.721219
  45. volume_ema1 : 150749.43056166
  46. volume_ema2 : 87582.940331512
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.598824
  50. ema21 : 0.601447
  51. ema50 : 0.599452
  52. ema100 : 0.595461
  53. price_ema9_diff : -0.0128998
  54. ema9_ema21_diff : -0.0043613
  55. ema21_ema50_diff : 0.00332935
  56. price_ema100_diff : -0.00732501
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.11196
  60. ema_slope_21 : -0.0219931
  61. ema_slope_50 : 0.0203609
  62. ema_slope_100 : 0.025735
  63. rsi : 0.257348
  64. adx : 0.426574
  65. kc_percentage : -0.230754
  66. kc_width_percentage : 0.0238918
  67. volume_ema_diff : 0.984323
  68. volume_ema1 : 84575.879650658
  69. volume_ema2 : 42622.029410062
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112291
  74. 5m_price_ema100_diff: 
    -0.0116752
  75. 5m_price: 
    110980
  76. 5m_correlation_with_coin: 
    0.729058
  77. btc_indicators
  78. 15m_ema100: 
    111482
  79. 15m_price_ema100_diff: 
    -0.00450052
  80. 15m_price: 
    110980
  81. 15m_correlation_with_coin: 
    0.112063
  82. btc_indicators
  83. 1H_ema100: 
    110749
  84. 1H_price_ema100_diff: 
    0.00209195
  85. 1H_price: 
    110980
  86. 1H_correlation_with_coin: 
    0.007041
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:33:27		 05 Sep 2025
10:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5911 0.5863 0.6007 2 0.0901
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 0.5911
  • Stop Loss: 0.5863
  • Take Profit: 0.6007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5863 - 0.5911 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5911 - 0.6007 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
986.3436 100 1668.6578 9.86
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 0.5911 = -985.17

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5863

Avec un position size USD de -985.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -985.17
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.02 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
-8.01 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8459 % 104.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6007
            [entry_price] => 0.5911
            [stop_loss] => 0.58582
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6007
            [entry_price] => 0.5911
            [stop_loss] => 0.58534
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6007
            [entry_price] => 0.5911
            [stop_loss] => 0.58486
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.6007
            [entry_price] => 0.5911
            [stop_loss] => 0.5839
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0061
            [rr_ratio] => 0.59
            [high] => 0.59470000
            [low] => 0.58500000
            [mfe_pct] => 0.61
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:33:27-04:00
            [end_at] => 2025-09-05T12:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0148
            [max_drawdown] => 0.0061
            [rr_ratio] => 2.43
            [high] => 0.60590000
            [low] => 0.58500000
            [mfe_pct] => 2.5
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:33:27-04:00
            [end_at] => 2025-09-05T17:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61040000
            [high_after] => 0.60410000
            [low_before] => 0.58940000
            [low_after] => 0.58500000
            [is_new_high] => 
            [is_new_low] => 
        )

)