Long Trade on DYDX 27 Sep 2025 at 19:44:18
Take profit at 0.6146 (0.77 %) and Stop Loss at 0.6075 (0.39 %)
Long Trade on DYDX
The 27 Sep 2025 at 19:44:18
With 3403.9169 DYDX at 0.6099$ per unit.
Position size of 2076.0489 $
Take profit at 0.6146 (0.77 %) and Stop Loss at 0.6075 (0.39 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.35527 15m : -0.187099 1H : -0.074833 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.38
- atr: 0.001566822428
Details
- score: 2.38
- 1H
- ema9 : 0.613444
- ema21 : 0.60593
- ema50 : 0.59675
- ema100 : 0.596031
- price_ema9_diff : -0.00577745
- ema9_ema21_diff : 0.0124003
- ema21_ema50_diff : 0.0153829
- price_ema100_diff : 0.023268
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.27847
- ema_slope_21 : 0.268701
- ema_slope_50 : 0.156775
- ema_slope_100 : 0.0709048
- rsi : 0.564703
- adx : 0.426547
- kc_percentage : 0.601329
- kc_width_percentage : 0.0544837
- volume_ema_diff : -0.597657
- volume_ema1 : 129418.49984623
- volume_ema2 : 321662.86157731
- chop : 42.6735
- regime : bull_high ¸
- 15m
- ema9 : 0.615477
- ema21 : 0.615724
- ema50 : 0.611396
- ema100 : 0.603858
- price_ema9_diff : -0.00906216
- ema9_ema21_diff : -0.000401186
- ema21_ema50_diff : 0.0070786
- price_ema100_diff : 0.0100054
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0353414
- ema_slope_21 : 0.011196
- ema_slope_50 : 0.0420877
- ema_slope_100 : 0.0474551
- rsi : 0.430486
- adx : 0.281559
- kc_percentage : 0.045443
- kc_width_percentage : 0.021274
- volume_ema_diff : -0.566949
- volume_ema1 : 20786.168741957
- volume_ema2 : 47999.392010112
- chop : 56.9635
- regime : range_medium ¸
- 5m
- ema9 : 0.613096
- ema21 : 0.61545
- ema50 : 0.616271
- ema100 : 0.615346
- price_ema9_diff : -0.00521363
- ema9_ema21_diff : -0.00382481
- ema21_ema50_diff : -0.00133179
- price_ema100_diff : -0.0088508
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.100266
- ema_slope_21 : -0.0513863
- ema_slope_50 : -0.0170799
- ema_slope_100 : -0.00339798
- rsi : 0.262335
- adx : 0.286178
- kc_percentage : -0.379062
- kc_width_percentage : 0.0101496
- volume_ema_diff : -0.0977645
- volume_ema1 : 9296.4442110733
- volume_ema2 : 10303.789513194
- chop : 21.6599
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109396
- 5m_price_ema100_diff:
0.00121774
- 5m_price:
109530
- 5m_correlation_with_coin:
0.35527
- btc_indicators
- 15m_ema100:
109394
- 15m_price_ema100_diff:
0.00113592
- 15m_price:
109518
- 15m_correlation_with_coin:
-0.187099
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
-0.00694505
- 1H_price:
109530
- 1H_correlation_with_coin:
-0.074833
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:44:18 |
27 Sep 2025 20:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6099 | 0.6075 | 0.6146 | 1.96 | 0.0998 |
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 0.6099
- Stop Loss: 0.6075
- Take Profit: 0.6146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6075 - 0.6099 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6099 - 0.6146 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2076.0489 | 100 | 3403.9169 | 20.76 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.6099 = -2033
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6075
Avec un position size USD de -2033$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0047 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -2033
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.17 $ |
| PNL | PNL % |
|---|---|
| -8.17 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3935 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6146
[entry_price] => 0.6099
[stop_loss] => 0.60726
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6146
[entry_price] => 0.6099
[stop_loss] => 0.60702
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6146
[entry_price] => 0.6099
[stop_loss] => 0.60678
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6146
[entry_price] => 0.6099
[stop_loss] => 0.6063
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0087
[rr_ratio] => 0.34
[high] => 0.61290000
[low] => 0.60120000
[mfe_pct] => 0.49
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:44:18-04:00
[end_at] => 2025-09-27T21:44:18-04:00
)
[long_term] => Array
(
[max_gain] => 0.003
[max_drawdown] => 0.0148
[rr_ratio] => 0.2
[high] => 0.61290000
[low] => 0.59510000
[mfe_pct] => 0.49
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:44:18-04:00
[end_at] => 2025-09-28T02:44:18-04:00
)
[breakout] => Array
(
[high_before] => 0.62960000
[high_after] => 0.61290000
[low_before] => 0.60960000
[low_after] => 0.59770000
[is_new_high] =>
[is_new_low] =>
)
)