Long Trade on DYDX 27 Sep 2025 at 19:15:50
Take profit at 0.619 (0.75 %) and Stop Loss at 0.6121 (0.37 %)
Long Trade on DYDX
The 27 Sep 2025 at 19:15:50
With 3479.4304 DYDX at 0.6144$ per unit.
Position size of 2137.762 $
Take profit at 0.619 (0.75 %) and Stop Loss at 0.6121 (0.37 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.87 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.79 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.375526 15m : -0.168209 1H : -0.121059 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001532817948
Details
- score: 2.09
- 1H
- ema9 : 0.614344
- ema21 : 0.606339
- ema50 : 0.596927
- ema100 : 0.59612
- price_ema9_diff : 9.09118E-5
- ema9_ema21_diff : 0.0132016
- ema21_ema50_diff : 0.0157681
- price_ema100_diff : 0.0306639
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.291104
- ema_slope_21 : 0.274508
- ema_slope_50 : 0.159286
- ema_slope_100 : 0.0721613
- rsi : 0.610899
- adx : 0.433737
- kc_percentage : 0.734287
- kc_width_percentage : 0.0516758
- volume_ema_diff : -0.670394
- volume_ema1 : 105077.97287899
- volume_ema2 : 318799.2701694
- chop : 42.5839
- regime : bull_high ¸
- 15m
- ema9 : 0.617116
- ema21 : 0.616433
- ema50 : 0.611539
- ema100 : 0.603944
- price_ema9_diff : -0.00440265
- ema9_ema21_diff : 0.0011087
- ema21_ema50_diff : 0.00800249
- price_ema100_diff : 0.0173115
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0108789
- ema_slope_21 : 0.0261033
- ema_slope_50 : 0.049386
- ema_slope_100 : 0.0506516
- rsi : 0.478891
- adx : 0.29894
- kc_percentage : 0.337224
- kc_width_percentage : 0.0215043
- volume_ema_diff : -0.725817
- volume_ema1 : 13411.426604509
- volume_ema2 : 48914.29775215
- chop : 46.4344
- regime : bull_medium ¸
- 5m
- ema9 : 0.617148
- ema21 : 0.61797
- ema50 : 0.617344
- ema100 : 0.615718
- price_ema9_diff : -0.00445291
- ema9_ema21_diff : -0.00133037
- ema21_ema50_diff : 0.00101404
- price_ema100_diff : -0.00214158
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0278262
- ema_slope_21 : 5.44E-5
- ema_slope_50 : 0.00926068
- ema_slope_100 : 0.0107247
- rsi : 0.360599
- adx : 0.204939
- kc_percentage : -0.0939582
- kc_width_percentage : 0.00974521
- volume_ema_diff : -0.400541
- volume_ema1 : 5994.4797607478
- volume_ema2 : 9999.8165628415
- chop : 30.9312
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109383
- 5m_price_ema100_diff:
0.00144924
- 5m_price:
109541
- 5m_correlation_with_coin:
0.375526
- btc_indicators
- 15m_ema100:
109389
- 15m_price_ema100_diff:
0.00139549
- 15m_price:
109541
- 15m_correlation_with_coin:
-0.168209
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
-0.00683928
- 1H_price:
109541
- 1H_correlation_with_coin:
-0.121059
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:15:50 |
27 Sep 2025 19:25:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6144 | 0.6121 | 0.619 | 2 | 0.0942 |
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 0.6144
- Stop Loss: 0.6121
- Take Profit: 0.619
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6121 - 0.6144 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6144 - 0.619 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2137.762 | 100 | 3479.4304 | 21.38 |
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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.6144 = -2137.04
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6121
Avec un position size USD de -2137.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -2137.04
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4395 % | 117.42 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.619
[entry_price] => 0.6144
[stop_loss] => 0.61187
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 19:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.619
[entry_price] => 0.6144
[stop_loss] => 0.61164
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.619
[entry_price] => 0.6144
[stop_loss] => 0.61141
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 19:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.619
[entry_price] => 0.6144
[stop_loss] => 0.61095
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 19:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001000000000001
[max_drawdown] => 0.0118
[rr_ratio] => 0.01
[high] => 0.61450000
[low] => 0.60260000
[mfe_pct] => 0.02
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:15:50-04:00
[end_at] => 2025-09-27T21:15:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.0001000000000001
[max_drawdown] => 0.0167
[rr_ratio] => 0.01
[high] => 0.61450000
[low] => 0.59770000
[mfe_pct] => 0.02
[mae_pct] => 2.72
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:15:50-04:00
[end_at] => 2025-09-28T02:15:50-04:00
)
[breakout] => Array
(
[high_before] => 0.62960000
[high_after] => 0.61450000
[low_before] => 0.61250000
[low_after] => 0.59770000
[is_new_high] =>
[is_new_low] =>
)
)