Long Trade on DYDX 27 Sep 2025 at 19:33:30
Take profit at 0.6167 (0.77 %) and Stop Loss at 0.6097 (0.38 %)
Long Trade on DYDX
The 27 Sep 2025 at 19:33:30
With 3406.0582 DYDX at 0.612$ per unit.
Position size of 2084.5076 $
Take profit at 0.6167 (0.77 %) and Stop Loss at 0.6097 (0.38 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.7 |
| 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 : 0.357873 15m : 0.204693 1H : -0.042783 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001565837409
Details
- score: 2.23
- 1H
- ema9 : 0.613864
- ema21 : 0.606121
- ema50 : 0.596832
- ema100 : 0.596073
- price_ema9_diff : -0.00303674
- ema9_ema21_diff : 0.0127744
- ema21_ema50_diff : 0.0155627
- price_ema100_diff : 0.0267197
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.284366
- ema_slope_21 : 0.271411
- ema_slope_50 : 0.157947
- ema_slope_100 : 0.0714912
- rsi : 0.58536
- adx : 0.429727
- kc_percentage : 0.661818
- kc_width_percentage : 0.0531856
- volume_ema_diff : -0.62045
- volume_ema1 : 121744.19623807
- volume_ema2 : 320760.0023293
- chop : 42.6324
- regime : bull_high ¸
- 15m
- ema9 : 0.615677
- ema21 : 0.615815
- ema50 : 0.611435
- ema100 : 0.603877
- price_ema9_diff : -0.00597319
- ema9_ema21_diff : -0.000223978
- ema21_ema50_diff : 0.00716269
- price_ema100_diff : 0.0134498
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.032645
- ema_slope_21 : 0.012428
- ema_slope_50 : 0.0426249
- ema_slope_100 : 0.0477299
- rsi : 0.445179
- adx : 0.280054
- kc_percentage : 0.194297
- kc_width_percentage : 0.0208089
- volume_ema_diff : -0.576133
- volume_ema1 : 20322.21367417
- volume_ema2 : 47944.809060961
- chop : 58.8608
- regime : bull_medium ¸
- 5m
- ema9 : 0.614844
- ema21 : 0.616607
- ema50 : 0.616852
- ema100 : 0.615944
- price_ema9_diff : -0.00462632
- ema9_ema21_diff : -0.00285871
- ema21_ema50_diff : -0.000398118
- price_ema100_diff : -0.00640411
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0790942
- ema_slope_21 : -0.0329819
- ema_slope_50 : -0.00728077
- ema_slope_100 : 0.000818942
- rsi : 0.311725
- adx : 0.249474
- kc_percentage : -0.234534
- kc_width_percentage : 0.010094
- volume_ema_diff : -0.12258
- volume_ema1 : 9018.3416333307
- volume_ema2 : 10278.255314171
- chop : 23.7994
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109390
- 5m_price_ema100_diff:
0.00103491
- 5m_price:
109503
- 5m_correlation_with_coin:
0.357873
- btc_indicators
- 15m_ema100:
109393
- 15m_price_ema100_diff:
0.00100331
- 15m_price:
109503
- 15m_correlation_with_coin:
0.204693
- btc_indicators
- 1H_ema100:
110295
- 1H_price_ema100_diff:
-0.0071797
- 1H_price:
109503
- 1H_correlation_with_coin:
-0.042783
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:33:30 |
27 Sep 2025 19:40:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.612 | 0.6097 | 0.6167 | 2.04 | 0.0985 |
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 0.612
- Stop Loss: 0.6097
- Take Profit: 0.6167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6097 - 0.612 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.612 - 0.6167 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2084.5076 | 100 | 3406.0582 | 20.85 |
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 0.612 = -2128.7
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6097
Avec un position size USD de -2128.7$
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 -0.0047 = 16.35
Si Take Profit atteint, tu gagneras 16.35$
Résumé
- Taille de position -3478.26
- Taille de position USD -2128.7
- Perte potentielle 8
- Gain potentiel 16.35
- Risk-Reward Ratio 2.0435
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| -7.83 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3922 % | 104.36 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6167
[entry_price] => 0.612
[stop_loss] => 0.60947
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 19:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6167
[entry_price] => 0.612
[stop_loss] => 0.60924
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 19:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6167
[entry_price] => 0.612
[stop_loss] => 0.60901
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6167
[entry_price] => 0.612
[stop_loss] => 0.60855
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0099
[rr_ratio] => 0.09
[high] => 0.61290000
[low] => 0.60210000
[mfe_pct] => 0.15
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:33:30-04:00
[end_at] => 2025-09-27T21:33:30-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0169
[rr_ratio] => 0.05
[high] => 0.61290000
[low] => 0.59510000
[mfe_pct] => 0.15
[mae_pct] => 2.76
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:33:30-04:00
[end_at] => 2025-09-28T02:33:30-04:00
)
[breakout] => Array
(
[high_before] => 0.62960000
[high_after] => 0.61290000
[low_before] => 0.61100000
[low_after] => 0.59770000
[is_new_high] =>
[is_new_low] =>
)
)