Long Trade on DYDX 29 Sep 2025 at 19:08:03
Take profit at 0.6103 (0.74 %) and Stop Loss at 0.6035 (0.38 %)
Long Trade on DYDX
The 29 Sep 2025 at 19:08:03
With 3533.8202 DYDX at 0.6058$ per unit.
Position size of 2140.7883 $
Take profit at 0.6103 (0.74 %) and Stop Loss at 0.6035 (0.38 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.436246 15m : -0.05752 1H : 0.006035 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.001509226006
Details
- score: 2.03
- 1H
- ema9 : 0.60578
- ema21 : 0.604519
- ema50 : 0.601987
- ema100 : 0.594337
- price_ema9_diff : 3.21886E-5
- ema9_ema21_diff : 0.00208675
- ema21_ema50_diff : 0.00420597
- price_ema100_diff : 0.0192861
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00986739
- ema_slope_21 : -0.00480342
- ema_slope_50 : 0.0137367
- ema_slope_100 : 0.0342691
- rsi : 0.51518
- adx : 0.1744
- kc_percentage : 0.543084
- kc_width_percentage : 0.0470633
- volume_ema_diff : -0.350353
- volume_ema1 : 174849.31901971
- volume_ema2 : 269145.51142499
- chop : 44.6596
- regime : bull_high ¸
- 15m
- ema9 : 0.60856
- ema21 : 0.606836
- ema50 : 0.604856
- ema100 : 0.605266
- price_ema9_diff : -0.00453582
- ema9_ema21_diff : 0.00284086
- ema21_ema50_diff : 0.00327344
- price_ema100_diff : 0.000882104
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0909749
- ema_slope_21 : 0.0866969
- ema_slope_50 : 0.0443556
- ema_slope_100 : 0.0182952
- rsi : 0.493364
- adx : 0.223512
- kc_percentage : 0.400243
- kc_width_percentage : 0.0196092
- volume_ema_diff : -0.675855
- volume_ema1 : 27599.861948992
- volume_ema2 : 85146.688186273
- chop : 48.5929
- regime : range_medium ¸
- 5m
- ema9 : 0.607967
- ema21 : 0.60889
- ema50 : 0.607685
- ema100 : 0.606287
- price_ema9_diff : -0.00356535
- ema9_ema21_diff : -0.00151519
- ema21_ema50_diff : 0.00198307
- price_ema100_diff : -0.00080342
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0431742
- ema_slope_21 : -0.0196738
- ema_slope_50 : 0.00641235
- ema_slope_100 : 0.0083562
- rsi : 0.361989
- adx : 0.21335
- kc_percentage : -0.0250258
- kc_width_percentage : 0.00966634
- volume_ema_diff : -0.407619
- volume_ema1 : 10235.100318007
- volume_ema2 : 17277.91063308
- chop : 39.7699
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
114044
- 5m_price_ema100_diff:
0.00166629
- 5m_price:
114234
- 5m_correlation_with_coin:
0.436246
- btc_indicators
- 15m_ema100:
112994
- 15m_price_ema100_diff:
0.0109696
- 15m_price:
114234
- 15m_correlation_with_coin:
-0.05752
- btc_indicators
- 1H_ema100:
110847
- 1H_price_ema100_diff:
0.0305508
- 1H_price:
114234
- 1H_correlation_with_coin:
0.006035
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 19:08:03 |
29 Sep 2025 19:15:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6058 | 0.6035 | 0.6103 | 1.96 | 0.0928 |
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 0.6058
- Stop Loss: 0.6035
- Take Profit: 0.6103
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6035 - 0.6058 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6058 - 0.6103 = -0.0044999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044999999999999 / -0.0023 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2140.7883 | 100 | 3533.8202 | 21.41 |
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 0.6058 = -2107.13
Donc, tu peux acheter -3478.26 avec un stoploss a 0.6035
Avec un position size USD de -2107.13$
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 -0.0044999999999999 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -3478.26
- Taille de position USD -2107.13
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4292 % | 113.04 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6103
[entry_price] => 0.6058
[stop_loss] => 0.60327
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6103
[entry_price] => 0.6058
[stop_loss] => 0.60304
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 20:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6103
[entry_price] => 0.6058
[stop_loss] => 0.60281
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 20:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6103
[entry_price] => 0.6058
[stop_loss] => 0.60235
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 20:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0103
[rr_ratio] => 0.07
[high] => 0.60650000
[low] => 0.59550000
[mfe_pct] => 0.12
[mae_pct] => 1.7
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-09-29T19:08:03-04:00
[end_at] => 2025-09-29T21:08:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.00070000000000003
[max_drawdown] => 0.0138
[rr_ratio] => 0.05
[high] => 0.60650000
[low] => 0.59200000
[mfe_pct] => 0.12
[mae_pct] => 2.28
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 84
[start_at] => 2025-09-29T19:08:03-04:00
[end_at] => 2025-09-30T02:08:03-04:00
)
[breakout] => Array
(
[high_before] => 0.61560000
[high_after] => 0.60650000
[low_before] => 0.59770000
[low_after] => 0.59200000
[is_new_high] =>
[is_new_low] =>
)
)