Long Trade on DYDX 27 Sep 2025 at 20:54:09
Take profit at 0.612 (0.82 %) and Stop Loss at 0.6045 (0.41 %)
Long Trade on DYDX
The 27 Sep 2025 at 20:54:09
With 3182.7129 DYDX at 0.607$ per unit.
Position size of 1931.9067 $
Take profit at 0.612 (0.82 %) and Stop Loss at 0.6045 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.350023 15m : 0.015267 1H : -0.011885 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001675719253
Details
- score: 2.07
- 1H
- ema9 : 0.612171
- ema21 : 0.606035
- ema50 : 0.597178
- ema100 : 0.596413
- price_ema9_diff : -0.0084475
- ema9_ema21_diff : 0.0101237
- ema21_ema50_diff : 0.0148326
- price_ema100_diff : 0.017751
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.216263
- ema_slope_21 : 0.240986
- ema_slope_50 : 0.149131
- ema_slope_100 : 0.0682836
- rsi : 0.536473
- adx : 0.417515
- kc_percentage : 0.51273
- kc_width_percentage : 0.0535731
- volume_ema_diff : -0.57474
- volume_ema1 : 133341.10913778
- volume_ema2 : 313552.44853126
- chop : 51.0848
- regime : bull_high ¸
- 15m
- ema9 : 0.611307
- ema21 : 0.613299
- ema50 : 0.611012
- ema100 : 0.604307
- price_ema9_diff : -0.0070463
- ema9_ema21_diff : -0.00324787
- ema21_ema50_diff : 0.00374199
- price_ema100_diff : 0.00445602
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0727464
- ema_slope_21 : -0.02697
- ema_slope_50 : 0.0181783
- ema_slope_100 : 0.0344605
- rsi : 0.408573
- adx : 0.230211
- kc_percentage : 0.0222105
- kc_width_percentage : 0.0215492
- volume_ema_diff : -0.522272
- volume_ema1 : 21617.665621096
- volume_ema2 : 45251.086104078
- chop : 44.5738
- regime : range_medium ¸
- 5m
- ema9 : 0.609146
- ema21 : 0.610946
- ema50 : 0.613351
- ema100 : 0.61393
- price_ema9_diff : -0.00352425
- ema9_ema21_diff : -0.00294611
- ema21_ema50_diff : -0.00391995
- price_ema100_diff : -0.0112881
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0389503
- ema_slope_21 : -0.0483199
- ema_slope_50 : -0.0328954
- ema_slope_100 : -0.0164769
- rsi : 0.318415
- adx : 0.263952
- kc_percentage : -0.0673305
- kc_width_percentage : 0.0110527
- volume_ema_diff : -0.288936
- volume_ema1 : 7459.2360092506
- volume_ema2 : 10490.247948699
- chop : 52.2809
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109454
- 5m_price_ema100_diff:
0.000856698
- 5m_price:
109548
- 5m_correlation_with_coin:
0.350023
- btc_indicators
- 15m_ema100:
109417
- 15m_price_ema100_diff:
0.000918431
- 15m_price:
109518
- 15m_correlation_with_coin:
0.015267
- btc_indicators
- 1H_ema100:
110305
- 1H_price_ema100_diff:
-0.0068646
- 1H_price:
109548
- 1H_correlation_with_coin:
-0.011885
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 20:54:09 |
27 Sep 2025 21:05:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.607 | 0.6045 | 0.612 | 2 | 0.1005 |
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 0.607
- Stop Loss: 0.6045
- Take Profit: 0.612
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6045 - 0.607 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.607 - 0.612 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1931.9067 | 100 | 3182.7129 | 19.32 |
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 -0.0024999999999999
Taille de position = 8 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.607 = -1942.4
Donc, tu peux acheter -3200 avec un stoploss a 0.6045
Avec un position size USD de -1942.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3200
- Taille de position USD -1942.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5931 % | 143.99 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.612
[entry_price] => 0.607
[stop_loss] => 0.60425
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.612
[entry_price] => 0.607
[stop_loss] => 0.604
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.612
[entry_price] => 0.607
[stop_loss] => 0.60375
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.612
[entry_price] => 0.607
[stop_loss] => 0.60325
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 21:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0058
[rr_ratio] => 0.16
[high] => 0.60790000
[low] => 0.60120000
[mfe_pct] => 0.15
[mae_pct] => 0.96
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 24
[start_at] => 2025-09-27T20:54:09-04:00
[end_at] => 2025-09-27T22:54:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.00090000000000001
[max_drawdown] => 0.0128
[rr_ratio] => 0.07
[high] => 0.60790000
[low] => 0.59420000
[mfe_pct] => 0.15
[mae_pct] => 2.11
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 84
[start_at] => 2025-09-27T20:54:09-04:00
[end_at] => 2025-09-28T03:54:09-04:00
)
[breakout] => Array
(
[high_before] => 0.62310000
[high_after] => 0.60790000
[low_before] => 0.60700000
[low_after] => 0.59510000
[is_new_high] =>
[is_new_low] =>
)
)