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Long Trade on DYDX

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Long Trade on DYDX 27 Sep 2025 at 20:10:23

Take profit at 0.6128 (0.79 %) and Stop Loss at 0.6056 (0.39 %)

Long Trade on DYDX

The 27 Sep 2025 at 20:10:23

With 3316.8186 DYDX at 0.608$ per unit.

Position size of 2016.6257 $

Take profit at 0.6128 (0.79 %) and Stop Loss at 0.6056 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.79
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.82
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 : 0.368052

15m : -0.002526

1H : 0.007024

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001607966539
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.612371
  4. ema21 : 0.606126
  5. ema50 : 0.597217
  6. ema100 : 0.596432
  7. price_ema9_diff : -0.00713834
  8. ema9_ema21_diff : 0.0103021
  9. ema21_ema50_diff : 0.0149181
  10. price_ema100_diff : 0.0193939
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.219056
  14. ema_slope_21 : 0.242272
  15. ema_slope_50 : 0.149688
  16. ema_slope_100 : 0.0685625
  17. rsi : 0.545858
  18. adx : 0.418399
  19. kc_percentage : 0.541628
  20. kc_width_percentage : 0.0521034
  21. volume_ema_diff : -0.675093
  22. volume_ema1 : 100624.68239003
  23. volume_ema2 : 309703.45714917
  24. chop : 51.0342
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.612926
  28. ema21 : 0.614444
  29. ema50 : 0.611181
  30. ema100 : 0.604184
  31. price_ema9_diff : -0.00803756
  32. ema9_ema21_diff : -0.00247004
  33. ema21_ema50_diff : 0.0053387
  34. price_ema100_diff : 0.00631465
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.057316
  38. ema_slope_21 : -0.00786511
  39. ema_slope_50 : 0.0309047
  40. ema_slope_100 : 0.0409552
  41. rsi : 0.392742
  42. adx : 0.26169
  43. kc_percentage : 0.0284636
  44. kc_width_percentage : 0.0224858
  45. volume_ema_diff : -0.431232
  46. volume_ema1 : 26767.829038804
  47. volume_ema2 : 47062.855069501
  48. chop : 46.2776
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.610134
  52. ema21 : 0.612754
  53. ema50 : 0.614869
  54. ema100 : 0.615271
  55. price_ema9_diff : -0.00349792
  56. ema9_ema21_diff : -0.0042765
  57. ema21_ema50_diff : -0.00343953
  58. price_ema100_diff : -0.0118181
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.103869
  62. ema_slope_21 : -0.075115
  63. ema_slope_50 : -0.03677
  64. ema_slope_100 : -0.0172734
  65. rsi : 0.269877
  66. adx : 0.306295
  67. kc_percentage : -0.215041
  68. kc_width_percentage : 0.0105654
  69. volume_ema_diff : -0.132038
  70. volume_ema1 : 8678.7517256792
  71. volume_ema2 : 9999.0056703333
  72. chop : 28.214
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109431
  77. 5m_price_ema100_diff: 
    0.000942891
  78. 5m_price: 
    109535
  79. 5m_correlation_with_coin: 
    0.368052
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    0.00123191
  83. 15m_price: 
    109535
  84. 15m_correlation_with_coin: 
    -0.002526
  85. btc_indicators
  86. 1H_ema100: 
    110305
  87. 1H_price_ema100_diff: 
    -0.00698103
  88. 1H_price: 
    109535
  89. 1H_correlation_with_coin: 
    0.007024
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
20:10:23		 27 Sep 2025
20:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.608 0.6056 0.6128 2 0.097
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 0.608
  • Stop Loss: 0.6056
  • Take Profit: 0.6128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.6056 - 0.608 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.608 - 0.6128 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
2016.6257 100 3316.8186 20.17
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 0.608 = -2026.66

Donc, tu peux acheter -3333.33 avec un stoploss a 0.6056

Avec un position size USD de -2026.66$

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 -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -2026.66
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.79 % 15.92 $
SL % Target SL $ Target
0.39 % 7.96 $
PNL PNL %
15.92 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.6128
            [stop_loss] => 0.6056
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.614
            [stop_loss] => 0.6056
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6152
            [stop_loss] => 0.6056
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.6164
            [stop_loss] => 0.6056
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6176
            [stop_loss] => 0.6056
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.6188
            [stop_loss] => 0.6056
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.62
            [stop_loss] => 0.6056
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.6212
            [stop_loss] => 0.6056
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.6224
            [stop_loss] => 0.6056
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.6236
            [stop_loss] => 0.6056
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.6248
            [stop_loss] => 0.6056
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 21:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.72
            [high] => 0.61290000
            [low] => 0.60120000
            [mfe_pct] => 0.81
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T20:10:23-04:00
            [end_at] => 2025-09-27T22:10:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.36
            [high] => 0.61290000
            [low] => 0.59420000
            [mfe_pct] => 0.81
            [mae_pct] => 2.27
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T20:10:23-04:00
            [end_at] => 2025-09-28T03:10:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.62310000
            [high_after] => 0.61290000
            [low_before] => 0.60730000
            [low_after] => 0.59770000
            [is_new_high] => 
            [is_new_low] => 
        )

)