Long Trade on DYDX 18 Sep 2025 at 02:33:32

Take profit at 0.6703 (0.98 %) and Stop Loss at 0.6606 (0.48 %)

Long Trade on DYDX

The 18 Sep 2025 at 02:33:32

With 2476.7294 DYDX at 0.6638$ per unit.

Position size of 1644.053 $

Take profit at 0.6703 (0.98 %) and Stop Loss at 0.6606 (0.48 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 7.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.55
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 : bear_low

BTC Correlation Score

5m : 0.396977

15m : 0.017706

1H : -0.125411

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00215337749
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.665285
  4. ema21 : 0.652955
  5. ema50 : 0.640511
  6. ema100 : 0.63848
  7. price_ema9_diff : -0.00223294
  8. ema9_ema21_diff : 0.018883
  9. ema21_ema50_diff : 0.0194288
  10. price_ema100_diff : 0.0396555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.554971
  14. ema_slope_21 : 0.388976
  15. ema_slope_50 : 0.205016
  16. ema_slope_100 : 0.0950741
  17. rsi : 0.621487
  18. adx : 0.327307
  19. kc_percentage : 0.778282
  20. kc_width_percentage : 0.054283
  21. volume_ema_diff : -0.0933605
  22. volume_ema1 : 130153.39325717
  23. volume_ema2 : 143555.8433838
  24. chop : 26.8922
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.668892
  29. ema21 : 0.668888
  30. ema50 : 0.660452
  31. ema100 : 0.649402
  32. price_ema9_diff : -0.00761374
  33. ema9_ema21_diff : 6.69367E-6
  34. ema21_ema50_diff : 0.0127729
  35. price_ema100_diff : 0.022171
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0172667
  39. ema_slope_21 : 0.0474125
  40. ema_slope_50 : 0.0865487
  41. ema_slope_100 : 0.0785312
  42. rsi : 0.442914
  43. adx : 0.295285
  44. kc_percentage : 0.169144
  45. kc_width_percentage : 0.0239921
  46. volume_ema_diff : -0.326579
  47. volume_ema1 : 28244.777649788
  48. volume_ema2 : 41942.249760517
  49. chop : 43.6061
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.666641
  54. ema21 : 0.669749
  55. ema50 : 0.670564
  56. ema100 : 0.668846
  57. price_ema9_diff : -0.00426282
  58. ema9_ema21_diff : -0.00464016
  59. ema21_ema50_diff : -0.00121472
  60. price_ema100_diff : -0.00754472
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.104174
  64. ema_slope_21 : -0.062732
  65. ema_slope_50 : -0.0193528
  66. ema_slope_100 : -0.00194572
  67. rsi : 0.306262
  68. adx : 0.267249
  69. kc_percentage : -0.153808
  70. kc_width_percentage : 0.0133677
  71. volume_ema_diff : 0.0711805
  72. volume_ema1 : 12831.134716028
  73. volume_ema2 : 11978.498865196
  74. chop : 21.0783
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116916
  80. 5m_price_ema100_diff:
    -9.3958E-5
  81. 5m_price:
    116905
  82. 5m_correlation_with_coin:
    0.396977
  83. btc_indicators
  84. 15m_ema100:
    116583
  85. 15m_price_ema100_diff:
    0.00276237
  86. 15m_price:
    116905
  87. 15m_correlation_with_coin:
    0.017706
  88. btc_indicators
  89. 1H_ema100:
    115986
  90. 1H_price_ema100_diff:
    0.00792545
  91. 1H_price:
    116905
  92. 1H_correlation_with_coin:
    -0.125411
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
02:33:32
18 Sep 2025
04:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6638 0.6606 0.6703 2.03 0.0887
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 0.6638
  • Stop Loss: 0.6606
  • Take Profit: 0.6703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6606 - 0.6638 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6638 - 0.6703 = -0.0065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065000000000001 / -0.0032 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1644.053 100 2476.7294 16.44
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 0.6638 = -1659.5

Donc, tu peux acheter -2500 avec un stoploss a 0.6606

Avec un position size USD de -1659.5$

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 -0.0065000000000001 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -1659.5
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
0.98 % 16.1 $
SL % Target SL $ Target
0.48 % 7.93 $
PNL PNL %
16.1 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1808 % 37.5 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6702
            [stop_loss] => 0.6606
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.6718
            [stop_loss] => 0.6606
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 04:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.6734
            [stop_loss] => 0.6606
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.42
            [high] => 0.67390000
            [low] => 0.66260000
            [mfe_pct] => 1.52
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.42
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T02:33:32-04:00
            [end_at] => 2025-09-18T04:33:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0102
            [max_drawdown] => 0.0012
            [rr_ratio] => 8.5
            [high] => 0.67400000
            [low] => 0.66260000
            [mfe_pct] => 1.54
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T02:33:32-04:00
            [end_at] => 2025-09-18T09:33:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.67920000
            [high_after] => 0.67400000
            [low_before] => 0.66140000
            [low_after] => 0.66260000
            [is_new_high] => 
            [is_new_low] => 
        )

)