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Long Trade on DYDX

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Long Trade on DYDX 20 Sep 2025 at 18:59:56

Take profit at 0.707 (0.97 %) and Stop Loss at 0.6968 (0.49 %)

Long Trade on DYDX

The 20 Sep 2025 at 18:59:56

With 2368.2171 DYDX at 0.7002$ per unit.

Position size of 1658.2256 $

Take profit at 0.707 (0.97 %) and Stop Loss at 0.6968 (0.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 3.58
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.262079

15m : -0.128475

1H : -0.116381

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002252045811
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.698949
  4. ema21 : 0.689484
  5. ema50 : 0.679257
  6. ema100 : 0.667984
  7. price_ema9_diff : 0.00178927
  8. ema9_ema21_diff : 0.0137272
  9. ema21_ema50_diff : 0.0150559
  10. price_ema100_diff : 0.0482271
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.328151
  14. ema_slope_21 : 0.225316
  15. ema_slope_50 : 0.131482
  16. ema_slope_100 : 0.0950937
  17. rsi : 0.587568
  18. adx : 0.25794
  19. kc_percentage : 0.714437
  20. kc_width_percentage : 0.0675565
  21. volume_ema_diff : 0.597279
  22. volume_ema1 : 386152.80702985
  23. volume_ema2 : 241756.49527563
  24. chop : 39.2568
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.705929
  28. ema21 : 0.703488
  29. ema50 : 0.695567
  30. ema100 : 0.686667
  31. price_ema9_diff : -0.00811656
  32. ema9_ema21_diff : 0.00347062
  33. ema21_ema50_diff : 0.011388
  34. price_ema100_diff : 0.0197071
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.119583
  38. ema_slope_21 : 0.110595
  39. ema_slope_50 : 0.0944506
  40. ema_slope_100 : 0.0719915
  41. rsi : 0.524683
  42. adx : 0.311147
  43. kc_percentage : 0.306139
  44. kc_width_percentage : 0.0262702
  45. volume_ema_diff : -0.250922
  46. volume_ema1 : 63701.193403651
  47. volume_ema2 : 85039.576428813
  48. chop : 42.6959
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.703498
  52. ema21 : 0.705378
  53. ema50 : 0.704485
  54. ema100 : 0.70252
  55. price_ema9_diff : -0.00468874
  56. ema9_ema21_diff : -0.00266554
  57. ema21_ema50_diff : 0.00126811
  58. price_ema100_diff : -0.00330332
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0832178
  62. ema_slope_21 : -0.0424687
  63. ema_slope_50 : -0.00324401
  64. ema_slope_100 : 0.00531017
  65. rsi : 0.344284
  66. adx : 0.238318
  67. kc_percentage : -0.104778
  68. kc_width_percentage : 0.0120924
  69. volume_ema_diff : -0.384537
  70. volume_ema1 : 19333.482008914
  71. volume_ema2 : 31412.917286908
  72. chop : 40.9319
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115763
  77. 5m_price_ema100_diff: 
    -0.000367609
  78. 5m_price: 
    115721
  79. 5m_correlation_with_coin: 
    0.262079
  80. btc_indicators
  81. 15m_ema100: 
    115708
  82. 15m_price_ema100_diff: 
    0.000118432
  83. 15m_price: 
    115722
  84. 15m_correlation_with_coin: 
    -0.128475
  85. btc_indicators
  86. 1H_ema100: 
    116248
  87. 1H_price_ema100_diff: 
    -0.00453513
  88. 1H_price: 
    115721
  89. 1H_correlation_with_coin: 
    -0.116381
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
18:59:56		 20 Sep 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7002 0.6968 0.707 2 0.0966
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 0.7002
  • Stop Loss: 0.6968
  • Take Profit: 0.707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6968 - 0.7002 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7002 - 0.707 = -0.0067999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067999999999999 / -0.0034000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1658.2256 100 2368.2171 16.58
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 0.7002 = -1647.53

Donc, tu peux acheter -2352.94 avec un stoploss a 0.6968

Avec un position size USD de -1647.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0067999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1647.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.97 % 16.1 $
SL % Target SL $ Target
0.49 % 8.05 $
PNL PNL %
16.1 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4284 % 88.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.707
            [stop_loss] => 0.6968
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7087
            [stop_loss] => 0.6968
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.7104
            [stop_loss] => 0.6968
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.7121
            [stop_loss] => 0.6968
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.7138
            [stop_loss] => 0.6968
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7155
            [stop_loss] => 0.6968
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7172
            [stop_loss] => 0.6968
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7189
            [stop_loss] => 0.6968
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7206
            [stop_loss] => 0.6968
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7223
            [stop_loss] => 0.6968
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.724
            [stop_loss] => 0.6968
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075999999999999
            [max_drawdown] => 0.003
            [rr_ratio] => 2.53
            [high] => 0.70780000
            [low] => 0.69720000
            [mfe_pct] => 1.09
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T18:59:56-04:00
            [end_at] => 2025-09-20T20:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0276
            [max_drawdown] => 0.0106
            [rr_ratio] => 2.6
            [high] => 0.72780000
            [low] => 0.68960000
            [mfe_pct] => 3.94
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T18:59:56-04:00
            [end_at] => 2025-09-21T01:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71780000
            [high_after] => 0.70800000
            [low_before] => 0.69130000
            [low_after] => 0.68960000
            [is_new_high] => 
            [is_new_low] => 
        )

)