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Long Trade on DYDX

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Long Trade on DYDX 10 Sep 2025 at 01:18:07

Take profit at 0.6387 (1.06 %) and Stop Loss at 0.6287 (0.52 %)

Long Trade on DYDX

The 10 Sep 2025 at 01:18:07

With 2405.6777 DYDX at 0.632$ per unit.

Position size of 1520.3883 $

Take profit at 0.6387 (1.06 %) and Stop Loss at 0.6287 (0.52 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.47
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.474022

15m : 0.075528

1H : 0.070424

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002216977546
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.633092
  4. ema21 : 0.629604
  5. ema50 : 0.622675
  6. ema100 : 0.615488
  7. price_ema9_diff : -0.00172637
  8. ema9_ema21_diff : 0.0055405
  9. ema21_ema50_diff : 0.011128
  10. price_ema100_diff : 0.0268259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0775111
  14. ema_slope_21 : 0.0532936
  15. ema_slope_50 : 0.0639388
  16. ema_slope_100 : 0.0534531
  17. rsi : 0.544392
  18. adx : 0.177182
  19. kc_percentage : 0.570907
  20. kc_width_percentage : 0.0478213
  21. volume_ema_diff : -0.253846
  22. volume_ema1 : 195422.46645025
  23. volume_ema2 : 261906.67929278
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.63651
  27. ema21 : 0.635184
  28. ema50 : 0.631756
  29. ema100 : 0.629722
  30. price_ema9_diff : -0.00708637
  31. ema9_ema21_diff : 0.00208704
  32. ema21_ema50_diff : 0.00542648
  33. price_ema100_diff : 0.00361699
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.034822
  37. ema_slope_21 : 0.0680017
  38. ema_slope_50 : 0.0505142
  39. ema_slope_100 : 0.0299986
  40. rsi : 0.466177
  41. adx : 0.337053
  42. kc_percentage : 0.293514
  43. kc_width_percentage : 0.0257244
  44. volume_ema_diff : 0.150304
  45. volume_ema1 : 75688.460295357
  46. volume_ema2 : 65798.639747606
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.635714
  50. ema21 : 0.637259
  51. ema50 : 0.636202
  52. ema100 : 0.632972
  53. price_ema9_diff : -0.00584295
  54. ema9_ema21_diff : -0.00242453
  55. ema21_ema50_diff : 0.00166085
  56. price_ema100_diff : -0.00153707
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0398723
  60. ema_slope_21 : -0.0143908
  61. ema_slope_50 : 0.00928171
  62. ema_slope_100 : 0.0164695
  63. rsi : 0.356723
  64. adx : 0.293922
  65. kc_percentage : -0.0655608
  66. kc_width_percentage : 0.014596
  67. volume_ema_diff : 1.20455
  68. volume_ema1 : 45313.249593144
  69. volume_ema2 : 20554.42046966
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111361
  74. 5m_price_ema100_diff: 
    0.000703733
  75. 5m_price: 
    111439
  76. 5m_correlation_with_coin: 
    0.474022
  77. btc_indicators
  78. 15m_ema100: 
    111593
  79. 15m_price_ema100_diff: 
    -0.00137669
  80. 15m_price: 
    111439
  81. 15m_correlation_with_coin: 
    0.075528
  82. btc_indicators
  83. 1H_ema100: 
    111464
  84. 1H_price_ema100_diff: 
    -0.000219718
  85. 1H_price: 
    111439
  86. 1H_correlation_with_coin: 
    0.070424
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
01:18:07		 10 Sep 2025
08:30:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.632 0.6287 0.6387 2.03 0.0975
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 0.632
  • Stop Loss: 0.6287
  • Take Profit: 0.6387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6287 - 0.632 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.632 - 0.6387 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
1520.3883 100 2405.6777 15.20
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.632 = -1532.12

Donc, tu peux acheter -2424.24 avec un stoploss a 0.6287

Avec un position size USD de -1532.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1532.12
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
1.06 % 16.12 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
16.12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4747 % 90.9 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999999
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.46
            [high] => 0.63550000
            [low] => 0.62960000
            [mfe_pct] => 0.55
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T01:18:07-04:00
            [end_at] => 2025-09-10T03:18:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0065
            [max_drawdown] => 0.003
            [rr_ratio] => 2.17
            [high] => 0.63850000
            [low] => 0.62900000
            [mfe_pct] => 1.03
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T01:18:07-04:00
            [end_at] => 2025-09-10T08:18:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64450000
            [high_after] => 0.63850000
            [low_before] => 0.63090000
            [low_after] => 0.62900000
            [is_new_high] => 
            [is_new_low] => 
        )

)