Web3Way Logo

Long Trade on DYDX

Previous Trade Next Trade

Long Trade on DYDX 24 Sep 2025 at 10:07:41

Take profit at 0.6506 (1.96 %) and Stop Loss at 0.6318 (0.99 %)

Long Trade on DYDX

The 24 Sep 2025 at 10:07:41

With 1275.9335 DYDX at 0.6381$ per unit.

Position size of 814.1732 $

Take profit at 0.6506 (1.96 %) and Stop Loss at 0.6318 (0.99 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.51
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 : 0.285555

15m : -0.125068

1H : 0.040367

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004179946233
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.640633
  4. ema21 : 0.630401
  5. ema50 : 0.627158
  6. ema100 : 0.638276
  7. price_ema9_diff : -0.00395497
  8. ema9_ema21_diff : 0.0162311
  9. ema21_ema50_diff : 0.00517072
  10. price_ema100_diff : -0.000276176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.484074
  14. ema_slope_21 : 0.335532
  15. ema_slope_50 : 0.110482
  16. ema_slope_100 : 0.00567153
  17. rsi : 0.550046
  18. adx : 0.305021
  19. kc_percentage : 0.613673
  20. kc_width_percentage : 0.0973759
  21. volume_ema_diff : 0.124909
  22. volume_ema1 : 861382.89197385
  23. volume_ema2 : 765735.07097204
  24. chop : 34.2755
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.646758
  28. ema21 : 0.646685
  29. ema50 : 0.637323
  30. ema100 : 0.626419
  31. price_ema9_diff : -0.0133882
  32. ema9_ema21_diff : 0.000113333
  33. ema21_ema50_diff : 0.0146893
  34. price_ema100_diff : 0.0186461
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0106765
  38. ema_slope_21 : 0.0469538
  39. ema_slope_50 : 0.0950146
  40. ema_slope_100 : 0.0829318
  41. rsi : 0.442662
  42. adx : 0.31313
  43. kc_percentage : 0.209419
  44. kc_width_percentage : 0.0474634
  45. volume_ema_diff : 0.262902
  46. volume_ema1 : 371042.13569358
  47. volume_ema2 : 293801.15761474
  48. chop : 57.4007
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.644765
  52. ema21 : 0.648379
  53. ema50 : 0.648959
  54. ema100 : 0.645547
  55. price_ema9_diff : -0.0103377
  56. ema9_ema21_diff : -0.0055739
  57. ema21_ema50_diff : -0.000893115
  58. price_ema100_diff : -0.0115366
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.111468
  62. ema_slope_21 : -0.0452809
  63. ema_slope_50 : -0.00810609
  64. ema_slope_100 : 0.00988287
  65. rsi : 0.341414
  66. adx : 0.295263
  67. kc_percentage : -0.0644987
  68. kc_width_percentage : 0.028166
  69. volume_ema_diff : 0.812869
  70. volume_ema1 : 189923.17030544
  71. volume_ema2 : 104763.86761299
  72. chop : 23.9373
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112798
  77. 5m_price_ema100_diff: 
    0.00112523
  78. 5m_price: 
    112925
  79. 5m_correlation_with_coin: 
    0.285555
  80. btc_indicators
  81. 15m_ema100: 
    112545
  82. 15m_price_ema100_diff: 
    0.00337575
  83. 15m_price: 
    112925
  84. 15m_correlation_with_coin: 
    -0.125068
  85. btc_indicators
  86. 1H_ema100: 
    113479
  87. 1H_price_ema100_diff: 
    -0.00488545
  88. 1H_price: 
    112925
  89. 1H_correlation_with_coin: 
    0.040367
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Sep 2025
10:07:41		 24 Sep 2025
13:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6381 0.6318 0.6506 1.98 0.1002
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 0.6381
  • Stop Loss: 0.6318
  • Take Profit: 0.6506

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6318 - 0.6381 = -0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6381 - 0.6506 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0063 = 1.9841

📌 Position Size

Amount Margin Quantity Leverage
814.1732 100 1275.9335 8.14
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 -0.0063

Taille de position = 8 / -0.0063 = -1269.84

Taille de position USD = -1269.84 x 0.6381 = -810.28

Donc, tu peux acheter -1269.84 avec un stoploss a 0.6318

Avec un position size USD de -810.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269.84 x -0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269.84 x -0.0125 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1269.84
  • Taille de position USD -810.28
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9841

📌 Peformances

TP % Target TP $ Target
1.96 % 15.95 $
SL % Target SL $ Target
0.99 % 8.04 $
PNL PNL %
-8.04 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7552 % 177.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6381
            [stop_loss] => 0.63117
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-24 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6381
            [stop_loss] => 0.63054
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-24 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6381
            [stop_loss] => 0.62991
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-24 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6506
            [entry_price] => 0.6381
            [stop_loss] => 0.62865
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-24 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0057
            [rr_ratio] => 1.84
            [high] => 0.64860000
            [low] => 0.63240000
            [mfe_pct] => 1.65
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T10:07:41-04:00
            [end_at] => 2025-09-24T12:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0105
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.57
            [high] => 0.64860000
            [low] => 0.61960000
            [mfe_pct] => 1.65
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T10:07:41-04:00
            [end_at] => 2025-09-24T17:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.65720000
            [high_after] => 0.64860000
            [low_before] => 0.63250000
            [low_after] => 0.62360000
            [is_new_high] => 
            [is_new_low] => 
        )

)