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Long Trade on DYDX

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Long Trade on DYDX 05 Sep 2025 at 10:56:05

Take profit at 0.5974 (1.51 %) and Stop Loss at 0.584 (0.76 %)

Long Trade on DYDX

The 05 Sep 2025 at 10:56:05

With 1794.279 DYDX at 0.5885$ per unit.

Position size of 1055.9332 $

Take profit at 0.5974 (1.51 %) and Stop Loss at 0.584 (0.76 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.36
Prediction 3 Probability
1 0.58
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 : 0.744414

15m : -0.081955

1H : -0.172539

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002972410235
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.593516
  4. ema21 : 0.587719
  5. ema50 : 0.586645
  6. ema100 : 0.589578
  7. price_ema9_diff : -0.00845184
  8. ema9_ema21_diff : 0.00986387
  9. ema21_ema50_diff : 0.0018308
  10. price_ema100_diff : -0.00182843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302782
  14. ema_slope_21 : 0.158396
  15. ema_slope_50 : 0.0431866
  16. ema_slope_100 : 0.00563729
  17. rsi : 0.514336
  18. adx : 0.323435
  19. kc_percentage : 0.516759
  20. kc_width_percentage : 0.0537599
  21. volume_ema_diff : 0.799071
  22. volume_ema1 : 501900.98598982
  23. volume_ema2 : 278977.75763832
  24. regime : range_high
    25. ¸
  25. 15m
  26. ema9 : 0.596903
  27. ema21 : 0.596436
  28. ema50 : 0.590494
  29. ema100 : 0.584625
  30. price_ema9_diff : -0.0140786
  31. ema9_ema21_diff : 0.000782811
  32. ema21_ema50_diff : 0.0100638
  33. price_ema100_diff : 0.00662724
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0595737
  37. ema_slope_21 : 0.0863041
  38. ema_slope_50 : 0.0835286
  39. ema_slope_100 : 0.0607196
  40. rsi : 0.38763
  41. adx : 0.454128
  42. kc_percentage : 0.0715099
  43. kc_width_percentage : 0.0321973
  44. volume_ema_diff : 0.699476
  45. volume_ema1 : 156863.44773
  46. volume_ema2 : 92301.039286612
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.591927
  50. ema21 : 0.596583
  51. ema50 : 0.597534
  52. ema100 : 0.595138
  53. price_ema9_diff : -0.00578999
  54. ema9_ema21_diff : -0.00780424
  55. ema21_ema50_diff : -0.00159166
  56. price_ema100_diff : -0.0111547
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.209108
  60. ema_slope_21 : -0.111277
  61. ema_slope_50 : -0.0308125
  62. ema_slope_100 : -0.00290372
  63. rsi : 0.255075
  64. adx : 0.465033
  65. kc_percentage : -0.139562
  66. kc_width_percentage : 0.0209294
  67. volume_ema_diff : -0.0534603
  68. volume_ema1 : 41648.174781431
  69. volume_ema2 : 44000.452319496
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112160
  74. 5m_price_ema100_diff: 
    -0.0128083
  75. 5m_price: 
    110724
  76. 5m_correlation_with_coin: 
    0.744414
  77. btc_indicators
  78. 15m_ema100: 
    111374
  79. 15m_price_ema100_diff: 
    -0.00635087
  80. 15m_price: 
    110667
  81. 15m_correlation_with_coin: 
    -0.081955
  82. btc_indicators
  83. 1H_ema100: 
    110743
  84. 1H_price_ema100_diff: 
    -0.000178239
  85. 1H_price: 
    110724
  86. 1H_correlation_with_coin: 
    -0.172539
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Sep 2025
10:56:05		 05 Sep 2025
14:45:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5885 0.584 0.5974 1.98 0.099
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 0.5885
  • Stop Loss: 0.584
  • Take Profit: 0.5974

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.584 - 0.5885 = -0.0045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5885 - 0.5974 = -0.0089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089 / -0.0045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1055.9332 100 1794.279 10.56
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 -0.0045000000000001

Taille de position = 8 / -0.0045000000000001 = -1777.78

Taille de position USD = -1777.78 x 0.5885 = -1046.22

Donc, tu peux acheter -1777.78 avec un stoploss a 0.584

Avec un position size USD de -1046.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -1046.22
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.51 % 15.97 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
15.97 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5947 % 77.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.5975
            [stop_loss] => 0.584
            [rr_ratio] => 2
            [closed_at] => 2025-09-05 14:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.59975
            [stop_loss] => 0.584
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 15:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.602
            [stop_loss] => 0.584
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.60425
            [stop_loss] => 0.584
            [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] => 0.0065
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 1.86
            [high] => 0.59500000
            [low] => 0.58500000
            [mfe_pct] => 1.1
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-05T10:56:05-04:00
            [end_at] => 2025-09-05T12:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0035000000000001
            [rr_ratio] => 4.97
            [high] => 0.60590000
            [low] => 0.58500000
            [mfe_pct] => 2.96
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-05T10:56:05-04:00
            [end_at] => 2025-09-05T17:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.61040000
            [high_after] => 0.60580000
            [low_before] => 0.58610000
            [low_after] => 0.58500000
            [is_new_high] => 
            [is_new_low] => 
        )

)