Long Trade on DYDX 27 Sep 2025 at 19:59:48
Take profit at 0.6147 (0.77 %) and Stop Loss at 0.6076 (0.39 %)
Long Trade on DYDX
The 27 Sep 2025 at 19:59:48
With 3384.053 DYDX at 0.61$ per unit.
Position size of 2064.2723 $
Take profit at 0.6147 (0.77 %) and Stop Loss at 0.6076 (0.39 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.343774 15m : 0.125345 1H : -0.07996 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.001576019441
Details
- score: 2.13
- 1H
- ema9 : 0.613464
- ema21 : 0.605939
- ema50 : 0.596754
- ema100 : 0.596033
- price_ema9_diff : -0.00564686
- ema9_ema21_diff : 0.0124181
- ema21_ema50_diff : 0.0153915
- price_ema100_diff : 0.0234324
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.27875
- ema_slope_21 : 0.26883
- ema_slope_50 : 0.156831
- ema_slope_100 : 0.0709327
- rsi : 0.565654
- adx : 0.425295
- kc_percentage : 0.603182
- kc_width_percentage : 0.0549338
- volume_ema_diff : -0.578589
- volume_ema1 : 135872.08960755
- volume_ema2 : 322422.10743159
- chop : 42.6904
- regime : bull_high ¸
- 15m
- ema9 : 0.614138
- ema21 : 0.615079
- ema50 : 0.611263
- ema100 : 0.603788
- price_ema9_diff : -0.00673797
- ema9_ema21_diff : -0.00153026
- ema21_ema50_diff : 0.00624273
- price_ema100_diff : 0.010288
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0512601
- ema_slope_21 : -0.000504163
- ema_slope_50 : 0.035906
- ema_slope_100 : 0.0447064
- rsi : 0.418004
- adx : 0.273832
- kc_percentage : 0.0947008
- kc_width_percentage : 0.020691
- volume_ema_diff : -0.599059
- volume_ema1 : 19088.205481626
- volume_ema2 : 47608.548465657
- chop : 51.0869
- regime : range_medium ¸
- 5m
- ema9 : 0.611605
- ema21 : 0.6141
- ema50 : 0.61557
- ema100 : 0.615098
- price_ema9_diff : -0.00262565
- ema9_ema21_diff : -0.00406157
- ema21_ema50_diff : -0.00238946
- price_ema100_diff : -0.00828882
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.102409
- ema_slope_21 : -0.0649347
- ema_slope_50 : -0.0272693
- ema_slope_100 : -0.00967009
- rsi : 0.292004
- adx : 0.304066
- kc_percentage : -0.133613
- kc_width_percentage : 0.01025
- volume_ema_diff : -0.201513
- volume_ema1 : 7802.0563560047
- volume_ema2 : 9771.0563149445
- chop : 29.4402
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109415
- 5m_price_ema100_diff:
0.00144698
- 5m_price:
109574
- 5m_correlation_with_coin:
0.343774
- btc_indicators
- 15m_ema100:
109387
- 15m_price_ema100_diff:
0.00161703
- 15m_price:
109564
- 15m_correlation_with_coin:
0.125345
- btc_indicators
- 1H_ema100:
110296
- 1H_price_ema100_diff:
-0.00655219
- 1H_price:
109574
- 1H_correlation_with_coin:
-0.07996
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 19:59:48 |
27 Sep 2025 20:05:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.61 | 0.6076 | 0.6147 | 1.96 | 0.0975 |
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 0.61
- Stop Loss: 0.6076
- Take Profit: 0.6147
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6076 - 0.61 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.61 - 0.6147 = -0.0047
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0047 / -0.0024 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2064.2723 | 100 | 3384.053 | 20.64 |
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 0.61 = -2033.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.6076
Avec un position size USD de -2033.33$
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 -2033.33
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.77 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4098 % | 104.17 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6147
[entry_price] => 0.61
[stop_loss] => 0.60736
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 20:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6147
[entry_price] => 0.61
[stop_loss] => 0.60712
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 20:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6147
[entry_price] => 0.61
[stop_loss] => 0.60688
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6147
[entry_price] => 0.61
[stop_loss] => 0.6064
[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] => 0.0029
[max_drawdown] => 0.0088
[rr_ratio] => 0.33
[high] => 0.61290000
[low] => 0.60120000
[mfe_pct] => 0.48
[mae_pct] => 1.44
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-09-27T19:59:48-04:00
[end_at] => 2025-09-27T21:59:48-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0149
[rr_ratio] => 0.19
[high] => 0.61290000
[low] => 0.59510000
[mfe_pct] => 0.48
[mae_pct] => 2.44
[mfe_mae_ratio] => 0.19
[candles_analyzed] => 84
[start_at] => 2025-09-27T19:59:48-04:00
[end_at] => 2025-09-28T02:59:48-04:00
)
[breakout] => Array
(
[high_before] => 0.62960000
[high_after] => 0.61290000
[low_before] => 0.60920000
[low_after] => 0.59770000
[is_new_high] =>
[is_new_low] =>
)
)