Long Trade on DYDX

Previous Trade Next Trade

Long Trade on DYDX 05 Sep 2025 at 10:49:55

Take profit at 0.5976 (1.63 %) and Stop Loss at 0.5832 (0.82 %)

Long Trade on DYDX

The 05 Sep 2025 at 10:49:55

With 1672.2885 DYDX at 0.588$ per unit.

Position size of 983.3056 $

Take profit at 0.5976 (1.63 %) and Stop Loss at 0.5832 (0.82 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 4.98

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.49

Prediction 3	Probability
1	0.68

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low	1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_medium

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation	Score
5m : 0.742144 15m : 0.131982 1H : 0.018231	0

BTC Correlation

Score

5m : 0.742144

15m : 0.131982

1H : 0.018231

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.24
atr: 0.003189242436

Details

score: 2.24
1H
ema9 : 0.593416
ema21 : 0.587673
ema50 : 0.586625
ema100 : 0.589568
price_ema9_diff : -0.00912733
ema9_ema21_diff : 0.00977182
ema21_ema50_diff : 0.0017868
price_ema100_diff : -0.00265974
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.301327
ema_slope_21 : 0.157739
ema_slope_50 : 0.0429066
ema_slope_100 : 0.00549725
rsi : 0.51045
adx : 0.323816
kc_percentage : 0.50247
kc_width_percentage : 0.0536015
volume_ema_diff : 0.757975
volume_ema1 : 487446.51052315
volume_ema2 : 277277.23111283
regime : range_high
15m
ema9 : 0.596923
ema21 : 0.596445
ema50 : 0.590498
ema100 : 0.584627
price_ema9_diff : -0.0149493
ema9_ema21_diff : 0.000801089
ema21_ema50_diff : 0.0100724
price_ema100_diff : 0.00576858
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0598549
ema_slope_21 : 0.0864324
ema_slope_50 : 0.0835845
ema_slope_100 : 0.060748
rsi : 0.388741
adx : 0.454128
kc_percentage : 0.0446195
kc_width_percentage : 0.0322247
volume_ema_diff : 0.695826
volume_ema1 : 156442.60986333
volume_ema2 : 92251.528949357
regime : range_medium
5m
ema9 : 0.593875
ema21 : 0.598289
ema50 : 0.598273
ema100 : 0.595286
price_ema9_diff : -0.00989279
ema9_ema21_diff : -0.00737858
ema21_ema50_diff : 2.70257E-5
price_ema100_diff : -0.0122411
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.184945
ema_slope_21 : -0.0815063
ema_slope_50 : -0.0119569
ema_slope_100 : 0.00796804
rsi : 0.234323
adx : 0.450012
kc_percentage : -0.239345
kc_width_percentage : 0.0233076
volume_ema_diff : 0.539786
volume_ema1 : 71479.716891553
volume_ema2 : 46421.844739787
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
112212
```
5m_price_ema100_diff:
```
-0.0146336
```
5m_price:
```
110570
```
5m_correlation_with_coin:
```
0.742144
```
btc_indicators
15m_ema100:
```
111372
```
15m_price_ema100_diff:
```
-0.00720556
```
15m_price:
```
110570
```
15m_correlation_with_coin:
```
0.131982
```
btc_indicators
1H_ema100:
```
110740
```
1H_price_ema100_diff:
```
-0.00154045
```
1H_price:
```
110570
```
1H_correlation_with_coin:
```
0.018231
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Sep 2025 10:49:55	05 Sep 2025 14:45:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.588	0.5832	0.5976	2	0.0957

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 0.588
Stop Loss: 0.5832
Take Profit: 0.5976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5832 - 0.588 = -0.0047999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.588 - 0.5976 = -0.0096000000000001
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
983.3056	100	1672.2885	9.83

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 0.588 = -980

Donc, tu peux acheter -1666.67 avec un stoploss a 0.5832

Avec un position size USD de -980$

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 -980
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.63 %	16.05 $

SL % Target	SL $ Target
0.82 %	8.03 $

PNL	PNL %
16.05 $	1.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5102 %	62.5 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5976
            [stop_loss] => 0.5832
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6
            [stop_loss] => 0.5832
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6024
            [stop_loss] => 0.5832
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.6048
            [stop_loss] => 0.5832
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 16:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.003
            [rr_ratio] => 2.23
            [high] => 0.59470000
            [low] => 0.58500000
            [mfe_pct] => 1.14
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:49:55-04:00
            [end_at] => 2025-09-05T12:49:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0179
            [max_drawdown] => 0.003
            [rr_ratio] => 5.97
            [high] => 0.60590000
            [low] => 0.58500000
            [mfe_pct] => 3.04
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 5.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:49:55-04:00
            [end_at] => 2025-09-05T17:49:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61040000
            [high_after] => 0.60580000
            [low_before] => 0.58640000
            [low_after] => 0.58500000
            [is_new_high] => 
            [is_new_low] => 
        )

)