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Long Trade on DYDX

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Long Trade on DYDX 21 Sep 2025 at 05:16:10

Take profit at 0.7459 (3.08 %) and Stop Loss at 0.7125 (1.53 %)

Long Trade on DYDX

The 21 Sep 2025 at 05:16:10

With 718.5219 DYDX at 0.7236$ per unit.

Position size of 519.9225 $

Take profit at 0.7459 (3.08 %) and Stop Loss at 0.7125 (1.53 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.66
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_high

5m_regime : range_high
BTC Correlation Score

5m : 0.301821

15m : 0.096013

1H : -0.10911

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007422645339
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.726366
  4. ema21 : 0.711621
  5. ema50 : 0.694048
  6. ema100 : 0.678239
  7. price_ema9_diff : -0.0038092
  8. ema9_ema21_diff : 0.0207207
  9. ema21_ema50_diff : 0.0253188
  10. price_ema100_diff : 0.0668794
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.330765
  14. ema_slope_21 : 0.280935
  15. ema_slope_50 : 0.191929
  16. ema_slope_100 : 0.135577
  17. rsi : 0.573441
  18. adx : 0.341549
  19. kc_percentage : 0.652384
  20. kc_width_percentage : 0.0999665
  21. volume_ema_diff : 0.938625
  22. volume_ema1 : 685942.32008603
  23. volume_ema2 : 353829.19333376
  24. chop : 31.7327
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.736995
  28. ema21 : 0.730955
  29. ema50 : 0.718023
  30. ema100 : 0.705326
  31. price_ema9_diff : -0.0181751
  32. ema9_ema21_diff : 0.00826314
  33. ema21_ema50_diff : 0.0180092
  34. price_ema100_diff : 0.0259072
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.205794
  38. ema_slope_21 : 0.23261
  39. ema_slope_50 : 0.166982
  40. ema_slope_100 : 0.116333
  41. rsi : 0.478461
  42. adx : 0.389604
  43. kc_percentage : 0.343066
  44. kc_width_percentage : 0.0699748
  45. volume_ema_diff : 0.218794
  46. volume_ema1 : 193453.01781875
  47. volume_ema2 : 158724.86756018
  48. chop : 43.3801
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.739542
  52. ema21 : 0.741516
  53. ema50 : 0.73527
  54. ema100 : 0.725424
  55. price_ema9_diff : -0.0215572
  56. ema9_ema21_diff : -0.00266158
  57. ema21_ema50_diff : 0.00849366
  58. price_ema100_diff : -0.00251491
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0603512
  62. ema_slope_21 : -0.00113927
  63. ema_slope_50 : 0.0489852
  64. ema_slope_100 : 0.0534799
  65. rsi : 0.338698
  66. adx : 0.262266
  67. kc_percentage : -0.0914941
  68. kc_width_percentage : 0.0419916
  69. volume_ema_diff : 0.467779
  70. volume_ema1 : 111601.45481243
  71. volume_ema2 : 76034.231535706
  72. chop : 40.4686
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115582
  77. 5m_price_ema100_diff: 
    -0.000938106
  78. 5m_price: 
    115474
  79. 5m_correlation_with_coin: 
    0.301821
  80. btc_indicators
  81. 15m_ema100: 
    115666
  82. 15m_price_ema100_diff: 
    -0.00166198
  83. 15m_price: 
    115474
  84. 15m_correlation_with_coin: 
    0.096013
  85. btc_indicators
  86. 1H_ema100: 
    116177
  87. 1H_price_ema100_diff: 
    -0.00604873
  88. 1H_price: 
    115474
  89. 1H_correlation_with_coin: 
    -0.10911
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
05:16:10		 21 Sep 2025
05:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7236 0.7125 0.7459 2.01 0.1001
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 0.7236
  • Stop Loss: 0.7125
  • Take Profit: 0.7459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7125 - 0.7236 = -0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7236 - 0.7459 = -0.0223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0223 / -0.0111 = 2.009

📌 Position Size

Amount Margin Quantity Leverage
519.9225 100 718.5219 5.20
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 -0.0111

Taille de position = 8 / -0.0111 = -720.72

Taille de position USD = -720.72 x 0.7236 = -521.51

Donc, tu peux acheter -720.72 avec un stoploss a 0.7125

Avec un position size USD de -521.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -720.72 x -0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -720.72 x -0.0223 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -720.72
  • Taille de position USD -521.51
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.009

📌 Peformances

TP % Target TP $ Target
3.08 % 16.02 $
SL % Target SL $ Target
1.53 % 7.98 $
PNL PNL %
-7.98 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4737 % 161.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.7459
            [entry_price] => 0.7236
            [stop_loss] => 0.71139
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.7459
            [entry_price] => 0.7236
            [stop_loss] => 0.71028
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.7459
            [entry_price] => 0.7236
            [stop_loss] => 0.70917
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.7459
            [entry_price] => 0.7236
            [stop_loss] => 0.70695
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0444
            [rr_ratio] => -0.02
            [high] => 0.72280000
            [low] => 0.67920000
            [mfe_pct] => -0.11
            [mae_pct] => 6.14
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T05:16:10-04:00
            [end_at] => 2025-09-21T07:16:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00080000000000002
            [max_drawdown] => 0.0444
            [rr_ratio] => -0.02
            [high] => 0.72280000
            [low] => 0.67920000
            [mfe_pct] => -0.11
            [mae_pct] => 6.14
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T05:16:10-04:00
            [end_at] => 2025-09-21T12:16:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.76450000
            [high_after] => 0.72280000
            [low_before] => 0.70210000
            [low_after] => 0.67920000
            [is_new_high] => 
            [is_new_low] => 
        )

)