Long Trade on DYDX 20 Sep 2025 at 19:43:20

Take profit at 0.7033 (0.87 %) and Stop Loss at 0.6942 (0.43 %)

Long Trade on DYDX

The 20 Sep 2025 at 19:43:20

With 2644.0932 DYDX at 0.6972$ per unit.

Position size of 1843.4618 $

Take profit at 0.7033 (0.87 %) and Stop Loss at 0.6942 (0.43 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 7.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.68
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 : bear_low

BTC Correlation Score

5m : 0.32083

15m : 0.091671

1H : -0.085065

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002017074657
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.698695
  4. ema21 : 0.690235
  5. ema50 : 0.67998
  6. ema100 : 0.668548
  7. price_ema9_diff : -0.00214042
  8. ema9_ema21_diff : 0.0122564
  9. ema21_ema50_diff : 0.0150817
  10. price_ema100_diff : 0.0428569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32338
  14. ema_slope_21 : 0.232589
  15. ema_slope_50 : 0.138379
  16. ema_slope_100 : 0.0994392
  17. rsi : 0.56541
  18. adx : 0.258827
  19. kc_percentage : 0.642691
  20. kc_width_percentage : 0.0644474
  21. volume_ema_diff : 0.162599
  22. volume_ema1 : 272656.14502818
  23. volume_ema2 : 234522.85455327
  24. chop : 43.5273
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.703166
  29. ema21 : 0.702681
  30. ema50 : 0.696138
  31. ema100 : 0.687806
  32. price_ema9_diff : -0.00848507
  33. ema9_ema21_diff : 0.000690586
  34. ema21_ema50_diff : 0.00939824
  35. price_ema100_diff : 0.0136572
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0108846
  39. ema_slope_21 : 0.0589446
  40. ema_slope_50 : 0.0725751
  41. ema_slope_100 : 0.0610002
  42. rsi : 0.46777
  43. adx : 0.256297
  44. kc_percentage : 0.156357
  45. kc_width_percentage : 0.0235928
  46. volume_ema_diff : -0.668541
  47. volume_ema1 : 25648.724868962
  48. volume_ema2 : 77381.39755949
  49. chop : 51.7757
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.69994
  54. ema21 : 0.702213
  55. ema50 : 0.703173
  56. ema100 : 0.702208
  57. price_ema9_diff : -0.00391463
  58. ema9_ema21_diff : -0.00323756
  59. ema21_ema50_diff : -0.00136514
  60. price_ema100_diff : -0.00713179
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0600887
  64. ema_slope_21 : -0.0503991
  65. ema_slope_50 : -0.0194148
  66. ema_slope_100 : -0.00513039
  67. rsi : 0.313124
  68. adx : 0.274395
  69. kc_percentage : -0.139488
  70. kc_width_percentage : 0.0109471
  71. volume_ema_diff : -0.634505
  72. volume_ema1 : 8604.1909692964
  73. volume_ema2 : 23541.201262831
  74. chop : 56.074
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115764
  80. 5m_price_ema100_diff:
    -0.0015211
  81. 5m_price:
    115588
  82. 5m_correlation_with_coin:
    0.32083
  83. btc_indicators
  84. 15m_ema100:
    115705
  85. 15m_price_ema100_diff:
    -0.000923239
  86. 15m_price:
    115598
  87. 15m_correlation_with_coin:
    0.091671
  88. btc_indicators
  89. 1H_ema100:
    116238
  90. 1H_price_ema100_diff:
    -0.0055948
  91. 1H_price:
    115588
  92. 1H_correlation_with_coin:
    -0.085065
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
19:43:20
20 Sep 2025
20:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6972 0.6942 0.7033 2.03 0.0977
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 0.6972
  • Stop Loss: 0.6942
  • Take Profit: 0.7033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6942 - 0.6972 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6972 - 0.7033 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1843.4618 100 2644.0932 18.43
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 0.6972 = -1859.2

Donc, tu peux acheter -2666.67 avec un stoploss a 0.6942

Avec un position size USD de -1859.2$

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 -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -1859.2
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.87 % 16.13 $
SL % Target SL $ Target
0.43 % 7.93 $
PNL PNL %
16.13 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.7032
            [stop_loss] => 0.6942
            [rr_ratio] => 2
            [closed_at] => 2025-09-20 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.7047
            [stop_loss] => 0.6942
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.7062
            [stop_loss] => 0.6942
            [rr_ratio] => 3
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.7077
            [stop_loss] => 0.6942
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-20 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.7092
            [stop_loss] => 0.6942
            [rr_ratio] => 4
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.7107
            [stop_loss] => 0.6942
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.7122
            [stop_loss] => 0.6942
            [rr_ratio] => 5
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.7137
            [stop_loss] => 0.6942
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.7152
            [stop_loss] => 0.6942
            [rr_ratio] => 6
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.7167
            [stop_loss] => 0.6942
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.7182
            [stop_loss] => 0.6942
            [rr_ratio] => 7
            [closed_at] => 2025-09-20 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.00060000000000004
            [rr_ratio] => 17.67
            [high] => 0.70780000
            [low] => 0.69660000
            [mfe_pct] => 1.52
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T19:43:20-04:00
            [end_at] => 2025-09-20T21:43:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0475
            [max_drawdown] => 0.0076000000000001
            [rr_ratio] => 6.25
            [high] => 0.74470000
            [low] => 0.68960000
            [mfe_pct] => 6.81
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 6.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T19:43:20-04:00
            [end_at] => 2025-09-21T02:43:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.71780000
            [high_after] => 0.71430000
            [low_before] => 0.69420000
            [low_after] => 0.68960000
            [is_new_high] => 
            [is_new_low] => 
        )

)