Long Trade on DYDX 27 Sep 2025 at 19:26:30
Take profit at 0.6183 (0.73 %) and Stop Loss at 0.6116 (0.36 %)
Long Trade on DYDX
The 27 Sep 2025 at 19:26:30
With 3575.9655 DYDX at 0.6138$ per unit.
Position size of 2194.9276 $
Take profit at 0.6183 (0.73 %) and Stop Loss at 0.6116 (0.36 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.09
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| 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 : 0.376979 15m : 0.197038 1H : -0.056443 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001491438719
Details
- score: 2.09
- 1H
- ema9 : 0.614224
- ema21 : 0.606284
- ema50 : 0.596903
- ema100 : 0.596108
- price_ema9_diff : -0.000690544
- ema9_ema21_diff : 0.0130948
- ema21_ema50_diff : 0.0157167
- price_ema100_diff : 0.0296779
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.28942
- ema_slope_21 : 0.273734
- ema_slope_50 : 0.158951
- ema_slope_100 : 0.0719938
- rsi : 0.604308
- adx : 0.431494
- kc_percentage : 0.714221
- kc_width_percentage : 0.0524432
- volume_ema_diff : -0.632976
- volume_ema1 : 117545.00377155
- volume_ema2 : 320265.97968618
- chop : 42.6106
- regime : bull_high ¸
- 15m
- ema9 : 0.617036
- ema21 : 0.616397
- ema50 : 0.611523
- ema100 : 0.603936
- price_ema9_diff : -0.00524595
- ema9_ema21_diff : 0.00103797
- ema21_ema50_diff : 0.00796888
- price_ema100_diff : 0.0163313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0119578
- ema_slope_21 : 0.0256102
- ema_slope_50 : 0.049171
- ema_slope_100 : 0.0505417
- rsi : 0.472747
- adx : 0.296799
- kc_percentage : 0.301312
- kc_width_percentage : 0.0222422
- volume_ema_diff : -0.540986
- volume_ema1 : 22968.414369972
- volume_ema2 : 50038.649253969
- chop : 44.4396
- regime : bull_medium ¸
- 5m
- ema9 : 0.615955
- ema21 : 0.617249
- ema50 : 0.617123
- ema100 : 0.616022
- price_ema9_diff : -0.00349958
- ema9_ema21_diff : -0.00209655
- ema21_ema50_diff : 0.000204406
- price_ema100_diff : -0.00360774
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0592992
- ema_slope_21 : -0.0201115
- ema_slope_50 : -0.000852633
- ema_slope_100 : 0.00431277
- rsi : 0.348815
- adx : 0.229107
- kc_percentage : -0.0906338
- kc_width_percentage : 0.00939432
- volume_ema_diff : -0.119966
- volume_ema1 : 8922.6494358127
- volume_ema2 : 10138.982950481
- chop : 26.5448
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109382
- 5m_price_ema100_diff:
0.000760223
- 5m_price:
109465
- 5m_correlation_with_coin:
0.376979
- btc_indicators
- 15m_ema100:
109387
- 15m_price_ema100_diff:
0.000529908
- 15m_price:
109445
- 15m_correlation_with_coin:
0.197038
- btc_indicators
- 1H_ema100:
110294
- 1H_price_ema100_diff:
-0.00751657
- 1H_price:
109465
- 1H_correlation_with_coin:
-0.056443
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:26:30 |
27 Sep 2025 19:30:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6138 | 0.6116 | 0.6183 | 2.05 | 0.0953 |
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 0.6138
- Stop Loss: 0.6116
- Take Profit: 0.6183
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6116 - 0.6138 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6138 - 0.6183 = -0.0044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0022 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2194.9276 | 100 | 3575.9655 | 21.95 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.6138 = -2232
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6116
Avec un position size USD de -2232$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044999999999999 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -3636.36
- Taille de position USD -2232
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4562 % | 127.29 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6183
[entry_price] => 0.6138
[stop_loss] => 0.61138
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6183
[entry_price] => 0.6138
[stop_loss] => 0.61116
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 19:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6183
[entry_price] => 0.6138
[stop_loss] => 0.61094
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 19:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6183
[entry_price] => 0.6138
[stop_loss] => 0.6105
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 19:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00090000000000001
[max_drawdown] => 0.0112
[rr_ratio] => -0.08
[high] => 0.61290000
[low] => 0.60260000
[mfe_pct] => -0.15
[mae_pct] => 1.82
[mfe_mae_ratio] => -0.08
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:26:30-04:00
[end_at] => 2025-09-27T21:26:30-04:00
)
[long_term] => Array
(
[max_gain] => -0.00090000000000001
[max_drawdown] => 0.0187
[rr_ratio] => -0.05
[high] => 0.61290000
[low] => 0.59510000
[mfe_pct] => -0.15
[mae_pct] => 3.05
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:26:30-04:00
[end_at] => 2025-09-28T02:26:30-04:00
)
[breakout] => Array
(
[high_before] => 0.62960000
[high_after] => 0.61290000
[low_before] => 0.61170000
[low_after] => 0.59770000
[is_new_high] =>
[is_new_low] =>
)
)