Long Trade on DYDX 24 Sep 2025 at 09:58:15
Take profit at 0.6537 (1.57 %) and Stop Loss at 0.6386 (0.78 %)
Long Trade on DYDX
The 24 Sep 2025 at 09:58:15
With 1587.0041 DYDX at 0.6436$ per unit.
Position size of 1021.3958 $
Take profit at 0.6537 (1.57 %) and Stop Loss at 0.6386 (0.78 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.260117 15m : 0.059197 1H : -0.005578 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.003360629935
Details
- score: 2.04
- 1H
- ema9 : 0.642827
- ema21 : 0.63034
- ema50 : 0.626981
- ema100 : 0.638171
- price_ema9_diff : 0.00120233
- ema9_ema21_diff : 0.019809
- ema21_ema50_diff : 0.00535718
- price_ema100_diff : 0.00850557
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.515129
- ema_slope_21 : 0.33427
- ema_slope_50 : 0.101527
- ema_slope_100 : 0.00018204
- rsi : 0.578544
- adx : 0.328909
- kc_percentage : 0.700859
- kc_width_percentage : 0.0971886
- volume_ema_diff : 0.237115
- volume_ema1 : 941300.49403543
- volume_ema2 : 760883.12663113
- chop : 33.0102
- regime : bull_high ¸
- 15m
- ema9 : 0.651063
- ema21 : 0.648516
- ema50 : 0.637713
- ema100 : 0.626409
- price_ema9_diff : -0.0114638
- ema9_ema21_diff : 0.003927
- ema21_ema50_diff : 0.0169407
- price_ema100_diff : 0.0274431
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0415216
- ema_slope_21 : 0.0753108
- ema_slope_50 : 0.10913
- ema_slope_100 : 0.0897852
- rsi : 0.501779
- adx : 0.338885
- kc_percentage : 0.294774
- kc_width_percentage : 0.0397182
- volume_ema_diff : -0.345777
- volume_ema1 : 175030.58123685
- volume_ema2 : 267539.69066818
- chop : 70.3268
- regime : bull_high ¸
- 5m
- ema9 : 0.649374
- ema21 : 0.650966
- ema50 : 0.649863
- ema100 : 0.644584
- price_ema9_diff : -0.00889272
- ema9_ema21_diff : -0.00244502
- ema21_ema50_diff : 0.00169764
- price_ema100_diff : -0.00152681
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0440207
- ema_slope_21 : -0.00469986
- ema_slope_50 : 0.0129524
- ema_slope_100 : 0.0251778
- rsi : 0.347533
- adx : 0.236053
- kc_percentage : -0.036886
- kc_width_percentage : 0.0212464
- volume_ema_diff : -0.0466737
- volume_ema1 : 69947.408467377
- volume_ema2 : 73371.950582591
- chop : 41.0786
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112768
- 5m_price_ema100_diff:
0.000113812
- 5m_price:
112781
- 5m_correlation_with_coin:
0.260117
- btc_indicators
- 15m_ema100:
112544
- 15m_price_ema100_diff:
0.00357431
- 15m_price:
112946
- 15m_correlation_with_coin:
0.059197
- btc_indicators
- 1H_ema100:
113470
- 1H_price_ema100_diff:
-0.00607178
- 1H_price:
112781
- 1H_correlation_with_coin:
-0.005578
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 Sep 2025 09:58:15 |
24 Sep 2025 10:00:00 |
1 minute |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6436 | 0.6386 | 0.6537 | 2.02 | 0.0995 |
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 0.6436
- Stop Loss: 0.6386
- Take Profit: 0.6537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6386 - 0.6436 = -0.005
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6436 - 0.6537 = -0.0101
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0101 / -0.005 = 2.02
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1021.3958 | 100 | 1587.0041 | 10.21 |
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 -0.005
Taille de position = 8 / -0.005 = -1600
Taille de position USD = -1600 x 0.6436 = -1029.76
Donc, tu peux acheter -1600 avec un stoploss a 0.6386
Avec un position size USD de -1029.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1600 x -0.005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1600 x -0.0101 = 16.16
Si Take Profit atteint, tu gagneras 16.16$
Résumé
- Taille de position -1600
- Taille de position USD -1029.76
- Perte potentielle 8
- Gain potentiel 16.16
- Risk-Reward Ratio 2.02
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2119 % | 155.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6537
[entry_price] => 0.6436
[stop_loss] => 0.6381
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-24 10:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6537
[entry_price] => 0.6436
[stop_loss] => 0.6376
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-24 10:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6537
[entry_price] => 0.6436
[stop_loss] => 0.6371
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-24 10:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6537
[entry_price] => 0.6436
[stop_loss] => 0.6361
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-24 10:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.0104
[rr_ratio] => 0.48
[high] => 0.64860000
[low] => 0.63320000
[mfe_pct] => 0.78
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 24
[start_at] => 2025-09-24T09:58:15-04:00
[end_at] => 2025-09-24T11:58:15-04:00
)
[long_term] => Array
(
[max_gain] => 0.005
[max_drawdown] => 0.024
[rr_ratio] => 0.21
[high] => 0.64860000
[low] => 0.61960000
[mfe_pct] => 0.78
[mae_pct] => 3.73
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 84
[start_at] => 2025-09-24T09:58:15-04:00
[end_at] => 2025-09-24T16:58:15-04:00
)
[breakout] => Array
(
[high_before] => 0.65720000
[high_after] => 0.64860000
[low_before] => 0.63250000
[low_after] => 0.62370000
[is_new_high] =>
[is_new_low] =>
)
)