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Long Trade on DYDX

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Long Trade on DYDX 05 Sep 2025 at 10:39:23

Take profit at 0.5999 (1.66 %) and Stop Loss at 0.5852 (0.83 %)

Long Trade on DYDX

The 05 Sep 2025 at 10:39:23

With 1624.9445 DYDX at 0.5901$ per unit.

Position size of 958.8797 $

Take profit at 0.5999 (1.66 %) and Stop Loss at 0.5852 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.9
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 : 0.738958

15m : -0.023733

1H : 0.053512

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.003282163419
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.593836
  4. ema21 : 0.587864
  5. ema50 : 0.586707
  6. ema100 : 0.589609
  7. price_ema9_diff : -0.00629181
  8. ema9_ema21_diff : 0.0101583
  9. ema21_ema50_diff : 0.00197158
  10. price_ema100_diff : 0.000831589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307438
  14. ema_slope_21 : 0.160498
  15. ema_slope_50 : 0.0440825
  16. ema_slope_100 : 0.00608542
  17. rsi : 0.527178
  18. adx : 0.325114
  19. kc_percentage : 0.56356
  20. kc_width_percentage : 0.0527329
  21. volume_ema_diff : 0.65896
  22. volume_ema1 : 453334.09692315
  23. volume_ema2 : 273264.00598342
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.599634
  27. ema21 : 0.597508
  28. ema50 : 0.590783
  29. ema100 : 0.585255
  30. price_ema9_diff : -0.0159005
  31. ema9_ema21_diff : 0.00355738
  32. ema21_ema50_diff : 0.0113836
  33. price_ema100_diff : 0.00827706
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.10058
  37. ema_slope_21 : 0.105822
  38. ema_slope_50 : 0.0907259
  39. ema_slope_100 : 0.061637
  40. rsi : 0.431082
  41. adx : 0.46939
  42. kc_percentage : 0.0941729
  43. kc_width_percentage : 0.0320099
  44. volume_ema_diff : 0.73314
  45. volume_ema1 : 152060.982495
  46. volume_ema2 : 87737.240558963
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.597159
  50. ema21 : 0.600457
  51. ema50 : 0.599106
  52. ema100 : 0.595378
  53. price_ema9_diff : -0.0118223
  54. ema9_ema21_diff : -0.00549207
  55. ema21_ema50_diff : 0.00225598
  56. price_ema100_diff : -0.00886634
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.135143
  60. ema_slope_21 : -0.0407544
  61. ema_slope_50 : 0.0105125
  62. ema_slope_100 : 0.0205746
  63. rsi : 0.245296
  64. adx : 0.434289
  65. kc_percentage : -0.210772
  66. kc_width_percentage : 0.0245216
  67. volume_ema_diff : 1.10446
  68. volume_ema1 : 96722.971922661
  69. volume_ema2 : 45960.933554618
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112261
  74. 5m_price_ema100_diff: 
    -0.012749
  75. 5m_price: 
    110830
  76. 5m_correlation_with_coin: 
    0.738958
  77. btc_indicators
  78. 15m_ema100: 
    111481
  79. 15m_price_ema100_diff: 
    -0.00511253
  80. 15m_price: 
    110911
  81. 15m_correlation_with_coin: 
    -0.023733
  82. btc_indicators
  83. 1H_ema100: 
    110746
  84. 1H_price_ema100_diff: 
    0.000759069
  85. 1H_price: 
    110830
  86. 1H_correlation_with_coin: 
    0.053512
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:39:23		 05 Sep 2025
11:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5901 0.5852 0.5999 2 0.0918
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 0.5901
  • Stop Loss: 0.5852
  • Take Profit: 0.5999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5852 - 0.5901 = -0.0048999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5901 - 0.5999 = -0.0098

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0098 / -0.0048999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
958.8797 100 1624.9445 9.59
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 -0.0048999999999999

Taille de position = 8 / -0.0048999999999999 = -1632.65

Taille de position USD = -1632.65 x 0.5901 = -963.43

Donc, tu peux acheter -1632.65 avec un stoploss a 0.5852

Avec un position size USD de -963.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0048999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0098 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1632.65
  • Taille de position USD -963.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.66 % 15.92 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8643 % 104.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.5901
            [stop_loss] => 0.58471
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.5901
            [stop_loss] => 0.58422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.5901
            [stop_loss] => 0.58373
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.5999
            [entry_price] => 0.5901
            [stop_loss] => 0.58275
            [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] => 0.0046
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.9
            [high] => 0.59470000
            [low] => 0.58500000
            [mfe_pct] => 0.78
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:39:23-04:00
            [end_at] => 2025-09-05T12:39:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0051
            [rr_ratio] => 3.1
            [high] => 0.60590000
            [low] => 0.58500000
            [mfe_pct] => 2.68
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:39:23-04:00
            [end_at] => 2025-09-05T17:39:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61040000
            [high_after] => 0.60500000
            [low_before] => 0.58740000
            [low_after] => 0.58500000
            [is_new_high] => 
            [is_new_low] => 
        )

)