Long Trade on DYDX 18 Sep 2025 at 02:11:01
Take profit at 0.6741 (0.81 %) and Stop Loss at 0.666 (0.4 %)
Long Trade on DYDX
The 18 Sep 2025 at 02:11:01
With 2964.6038 DYDX at 0.6687$ per unit.
Position size of 1982.4306 $
Take profit at 0.6741 (0.81 %) and Stop Loss at 0.666 (0.4 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.73 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.394524 15m : 0.02845 1H : 0.096223 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001799003713
Details
- score: 2.07
- 1H
- ema9 : 0.666265
- ema21 : 0.653401
- ema50 : 0.640703
- ema100 : 0.638577
- price_ema9_diff : 0.00365387
- ema9_ema21_diff : 0.0196882
- ema21_ema50_diff : 0.0198183
- price_ema100_diff : 0.0471708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.568064
- ema_slope_21 : 0.394927
- ema_slope_50 : 0.207578
- ema_slope_100 : 0.096355
- rsi : 0.670886
- adx : 0.341808
- kc_percentage : 0.936706
- kc_width_percentage : 0.0495186
- volume_ema_diff : -0.240082
- volume_ema1 : 107022.69664839
- volume_ema2 : 140834.58495923
- chop : 26.722
- regime : bull_high ¸
- 15m
- ema9 : 0.672627
- ema21 : 0.670338
- ema50 : 0.660199
- ema100 : 0.647918
- price_ema9_diff : -0.00583899
- ema9_ema21_diff : 0.00341528
- ema21_ema50_diff : 0.015357
- price_ema100_diff : 0.0320746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0622523
- ema_slope_21 : 0.0920526
- ema_slope_50 : 0.109212
- ema_slope_100 : 0.0925622
- rsi : 0.505716
- adx : 0.314981
- kc_percentage : 0.372829
- kc_width_percentage : 0.0227779
- volume_ema_diff : -0.32765
- volume_ema1 : 27956.041198038
- volume_ema2 : 41579.626438662
- chop : 52.6637
- regime : bull_medium ¸
- 5m
- ema9 : 0.671348
- ema21 : 0.672747
- ema50 : 0.671797
- ema100 : 0.669041
- price_ema9_diff : -0.00394514
- ema9_ema21_diff : -0.00207924
- ema21_ema50_diff : 0.00141385
- price_ema100_diff : -0.00050995
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0637185
- ema_slope_21 : -0.0280437
- ema_slope_50 : 0.00194818
- ema_slope_100 : 0.0106579
- rsi : 0.362739
- adx : 0.192349
- kc_percentage : -0.07471
- kc_width_percentage : 0.0104266
- volume_ema_diff : -0.230546
- volume_ema1 : 8597.0148467314
- volume_ema2 : 11172.884395767
- chop : 38.4734
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116896
- 5m_price_ema100_diff:
0.00213648
- 5m_price:
117146
- 5m_correlation_with_coin:
0.394524
- btc_indicators
- 15m_ema100:
116495
- 15m_price_ema100_diff:
0.00558284
- 15m_price:
117146
- 15m_correlation_with_coin:
0.02845
- btc_indicators
- 1H_ema100:
115991
- 1H_price_ema100_diff:
0.00995665
- 1H_price:
117146
- 1H_correlation_with_coin:
0.096223
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:11:01 |
18 Sep 2025 02:15:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6687 | 0.666 | 0.6741 | 2 | 0.0988 |
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 0.6687
- Stop Loss: 0.666
- Take Profit: 0.6741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.666 - 0.6687 = -0.0026999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6687 - 0.6741 = -0.0054000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0054000000000001 / -0.0026999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1982.4306 | 100 | 2964.6038 | 19.82 |
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 -0.0026999999999999
Taille de position = 8 / -0.0026999999999999 = -2962.96
Taille de position USD = -2962.96 x 0.6687 = -1981.33
Donc, tu peux acheter -2962.96 avec un stoploss a 0.666
Avec un position size USD de -1981.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2962.96 x -0.0026999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2962.96 x -0.0054000000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2962.96
- Taille de position USD -1981.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.40 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5832 % | 144.43 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6741
[entry_price] => 0.6687
[stop_loss] => 0.66573
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6741
[entry_price] => 0.6687
[stop_loss] => 0.66546
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6741
[entry_price] => 0.6687
[stop_loss] => 0.66519
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6741
[entry_price] => 0.6687
[stop_loss] => 0.66465
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0028
[max_drawdown] => 0.0073
[rr_ratio] => 0.38
[high] => 0.67150000
[low] => 0.66140000
[mfe_pct] => 0.42
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:11:01-04:00
[end_at] => 2025-09-18T04:11:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0053000000000001
[max_drawdown] => 0.0073
[rr_ratio] => 0.73
[high] => 0.67400000
[low] => 0.66140000
[mfe_pct] => 0.79
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.73
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:11:01-04:00
[end_at] => 2025-09-18T09:11:01-04:00
)
[breakout] => Array
(
[high_before] => 0.67920000
[high_after] => 0.67400000
[low_before] => 0.66260000
[low_after] => 0.66140000
[is_new_high] =>
[is_new_low] =>
)
)