Long Trade on DYDX 10 Sep 2025 at 01:25:28

Take profit at 0.6368 (1.02 %) and Stop Loss at 0.6272 (0.51 %)

Long Trade on DYDX

The 10 Sep 2025 at 01:25:28

With 2491.4608 DYDX at 0.6304$ per unit.

Position size of 1570.6169 $

Take profit at 0.6368 (1.02 %) and Stop Loss at 0.6272 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 6.99
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.72
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 : 0.45596

15m : 0.073241

1H : 0.099719

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002140645092
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.632772
  4. ema21 : 0.629459
  5. ema50 : 0.622612
  6. ema100 : 0.615457
  7. price_ema9_diff : -0.00375009
  8. ema9_ema21_diff : 0.00526448
  9. ema21_ema50_diff : 0.0109962
  10. price_ema100_diff : 0.024279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0732598
  14. ema_slope_21 : 0.0513561
  15. ema_slope_50 : 0.0630926
  16. ema_slope_100 : 0.0530214
  17. rsi : 0.526636
  18. adx : 0.17463
  19. kc_percentage : 0.522591
  20. kc_width_percentage : 0.048831
  21. volume_ema_diff : -0.188631
  22. volume_ema1 : 214305.17991142
  23. volume_ema2 : 264128.17499409
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.63629
  28. ema21 : 0.635084
  29. ema50 : 0.631713
  30. ema100 : 0.6297
  31. price_ema9_diff : -0.00925765
  32. ema9_ema21_diff : 0.00189842
  33. ema21_ema50_diff : 0.00533684
  34. price_ema100_diff : 0.00111081
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0319296
  38. ema_slope_21 : 0.066679
  39. ema_slope_50 : 0.0499417
  40. ema_slope_100 : 0.0297093
  41. rsi : 0.451951
  42. adx : 0.336678
  43. kc_percentage : 0.202276
  44. kc_width_percentage : 0.0258531
  45. volume_ema_diff : 0.22536
  46. volume_ema1 : 81458.892526744
  47. volume_ema2 : 66477.514127769
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.633788
  52. ema21 : 0.636052
  53. ema50 : 0.635816
  54. ema100 : 0.633387
  55. price_ema9_diff : -0.00534633
  56. ema9_ema21_diff : -0.00355993
  57. ema21_ema50_diff : 0.000371555
  58. price_ema100_diff : -0.00471661
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0846596
  62. ema_slope_21 : -0.0406762
  63. ema_slope_50 : -0.00486148
  64. ema_slope_100 : 0.00733506
  65. rsi : 0.333603
  66. adx : 0.295066
  67. kc_percentage : -0.137729
  68. kc_width_percentage : 0.0138394
  69. volume_ema_diff : 0.377142
  70. volume_ema1 : 31487.669532478
  71. volume_ema2 : 22864.488882295
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111389
  77. 5m_price_ema100_diff:
    0.00135185
  78. 5m_price:
    111540
  79. 5m_correlation_with_coin:
    0.45596
  80. btc_indicators
  81. 15m_ema100:
    111593
  82. 15m_price_ema100_diff:
    -0.00128007
  83. 15m_price:
    111450
  84. 15m_correlation_with_coin:
    0.073241
  85. btc_indicators
  86. 1H_ema100:
    111466
  87. 1H_price_ema100_diff:
    0.000666688
  88. 1H_price:
    111540
  89. 1H_correlation_with_coin:
    0.099719
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
01:25:28
10 Sep 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6304 0.6272 0.6368 2 0.0951
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 0.6304
  • Stop Loss: 0.6272
  • Take Profit: 0.6368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6272 - 0.6304 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6304 - 0.6368 = -0.0064000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064000000000001 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
1570.6169 100 2491.4608 15.71
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.6304 = -1576

Donc, tu peux acheter -2500 avec un stoploss a 0.6272

Avec un position size USD de -1576$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -1576
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 15.95 $
SL % Target SL $ Target
0.51 % 7.97 $
PNL PNL %
15.95 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.111 % 21.87 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6368
            [stop_loss] => 0.6272
            [rr_ratio] => 2
            [closed_at] => 2025-09-10 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6384
            [stop_loss] => 0.6272
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069
            [max_drawdown] => 0.00069999999999992
            [rr_ratio] => 9.86
            [high] => 0.63730000
            [low] => 0.62970000
            [mfe_pct] => 1.09
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 9.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T01:25:28-04:00
            [end_at] => 2025-09-10T03:25:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0081
            [max_drawdown] => 0.0014
            [rr_ratio] => 5.79
            [high] => 0.63850000
            [low] => 0.62900000
            [mfe_pct] => 1.28
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T01:25:28-04:00
            [end_at] => 2025-09-10T08:25:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64450000
            [high_after] => 0.63850000
            [low_before] => 0.62960000
            [low_after] => 0.62900000
            [is_new_high] => 
            [is_new_low] => 
        )

)