Long Trade on DYDX 18 Sep 2025 at 02:22:40
Take profit at 0.6718 (0.89 %) and Stop Loss at 0.6629 (0.45 %)
Long Trade on DYDX
The 18 Sep 2025 at 02:22:40
With 2693.9161 DYDX at 0.6659$ per unit.
Position size of 1793.8787 $
Take profit at 0.6718 (0.89 %) and Stop Loss at 0.6629 (0.45 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.5
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.51 |
| 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 : 0.397218 15m : 0.080896 1H : -0.04339 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.001979769679
Details
- score: 2.17
- 1H
- ema9 : 0.665705
- ema21 : 0.653146
- ema50 : 0.640593
- ema100 : 0.638522
- price_ema9_diff : 0.000292099
- ema9_ema21_diff : 0.0192283
- ema21_ema50_diff : 0.0195958
- price_ema100_diff : 0.0428767
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.560582
- ema_slope_21 : 0.391526
- ema_slope_50 : 0.206114
- ema_slope_100 : 0.0956231
- rsi : 0.641738
- adx : 0.333519
- kc_percentage : 0.843995
- kc_width_percentage : 0.0520695
- volume_ema_diff : -0.14545
- volume_ema1 : 121839.80501588
- volume_ema2 : 142577.77417894
- chop : 26.813
- regime : bull_high ¸
- 15m
- ema9 : 0.670785
- ema21 : 0.669678
- ema50 : 0.660359
- ema100 : 0.648606
- price_ema9_diff : -0.00728395
- ema9_ema21_diff : 0.00165355
- ema21_ema50_diff : 0.0141126
- price_ema100_diff : 0.0266624
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0178526
- ema_slope_21 : 0.0685653
- ema_slope_50 : 0.0976953
- ema_slope_100 : 0.0857494
- rsi : 0.466908
- adx : 0.298521
- kc_percentage : 0.245389
- kc_width_percentage : 0.0237038
- volume_ema_diff : -0.452434
- volume_ema1 : 22099.077582648
- volume_ema2 : 40358.794606987
- chop : 51.67
- regime : bull_medium ¸
- 5m
- ema9 : 0.66899
- ema21 : 0.671326
- ema50 : 0.671268
- ema100 : 0.669135
- price_ema9_diff : -0.00461932
- ema9_ema21_diff : -0.00347957
- ema21_ema50_diff : 8.6415E-5
- price_ema100_diff : -0.00483525
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0968619
- ema_slope_21 : -0.0507147
- ema_slope_50 : -0.0108449
- ema_slope_100 : 0.00293985
- rsi : 0.315694
- adx : 0.228083
- kc_percentage : -0.170017
- kc_width_percentage : 0.0119476
- volume_ema_diff : 0.313764
- volume_ema1 : 16712.823730883
- volume_ema2 : 12721.323464002
- chop : 26.6138
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
116907
- 5m_price_ema100_diff:
0.0012415
- 5m_price:
117053
- 5m_correlation_with_coin:
0.397218
- btc_indicators
- 15m_ema100:
116519
- 15m_price_ema100_diff:
0.00419318
- 15m_price:
117008
- 15m_correlation_with_coin:
0.080896
- btc_indicators
- 1H_ema100:
115989
- 1H_price_ema100_diff:
0.0091692
- 1H_price:
117053
- 1H_correlation_with_coin:
-0.04339
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 02:22:40 |
18 Sep 2025 02:25:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6659 | 0.6629 | 0.6718 | 1.97 | 0.0914 |
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 0.6659
- Stop Loss: 0.6629
- Take Profit: 0.6718
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6629 - 0.6659 = -0.003
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6659 - 0.6718 = -0.0058999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0058999999999999 / -0.003 = 1.9667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1793.8787 | 100 | 2693.9161 | 17.94 |
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 -0.003
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6659 = -1775.74
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6629
Avec un position size USD de -1775.74$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0058999999999999 = 15.73
Si Take Profit atteint, tu gagneras 15.73$
Résumé
- Taille de position -2666.67
- Taille de position USD -1775.74
- Perte potentielle 8
- Gain potentiel 15.73
- Risk-Reward Ratio 1.9667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4655 % | 103.33 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6718
[entry_price] => 0.6659
[stop_loss] => 0.6626
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6718
[entry_price] => 0.6659
[stop_loss] => 0.6623
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6718
[entry_price] => 0.6659
[stop_loss] => 0.662
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6718
[entry_price] => 0.6659
[stop_loss] => 0.6614
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-18 02:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.0045000000000001
[rr_ratio] => 1.78
[high] => 0.67390000
[low] => 0.66140000
[mfe_pct] => 1.2
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.78
[candles_analyzed] => 24
[start_at] => 2025-09-18T02:22:40-04:00
[end_at] => 2025-09-18T04:22:40-04:00
)
[long_term] => Array
(
[max_gain] => 0.0081
[max_drawdown] => 0.0045000000000001
[rr_ratio] => 1.8
[high] => 0.67400000
[low] => 0.66140000
[mfe_pct] => 1.22
[mae_pct] => 0.68
[mfe_mae_ratio] => 1.8
[candles_analyzed] => 84
[start_at] => 2025-09-18T02:22:40-04:00
[end_at] => 2025-09-18T09:22:40-04:00
)
[breakout] => Array
(
[high_before] => 0.67920000
[high_after] => 0.67400000
[low_before] => 0.66260000
[low_after] => 0.66140000
[is_new_high] =>
[is_new_low] =>
)
)