Long Trade on DYDX 02 Oct 2025 at 20:12:46
Take profit at 0.6311 (0.83 %) and Stop Loss at 0.6233 (0.42 %)
Long Trade on DYDX
The 02 Oct 2025 at 20:12:46
With 3051.4753 DYDX at 0.6259$ per unit.
Position size of 1909.9184 $
Take profit at 0.6311 (0.83 %) and Stop Loss at 0.6233 (0.42 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.89 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.86 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463182 15m : 0.147341 1H : 0.004005 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 0.001747788449
Details
- score: 2.29
- 1H
- ema9 : 0.62983
- ema21 : 0.62525
- ema50 : 0.615716
- ema100 : 0.609009
- price_ema9_diff : -0.00624099
- ema9_ema21_diff : 0.00732486
- ema21_ema50_diff : 0.0154848
- price_ema100_diff : 0.0277345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0951193
- ema_slope_21 : 0.112988
- ema_slope_50 : 0.106716
- ema_slope_100 : 0.0711692
- rsi : 0.534168
- adx : 0.304251
- kc_percentage : 0.508961
- kc_width_percentage : 0.04336
- volume_ema_diff : -0.237784
- volume_ema1 : 225709.97872494
- volume_ema2 : 296123.68475817
- chop : 39.1713
- regime : bull_high ¸
- 15m
- ema9 : 0.631873
- ema21 : 0.632073
- ema50 : 0.629023
- ema100 : 0.625031
- price_ema9_diff : -0.00945379
- ema9_ema21_diff : -0.000316134
- ema21_ema50_diff : 0.00484823
- price_ema100_diff : 0.0013903
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0451489
- ema_slope_21 : 0.0097179
- ema_slope_50 : 0.0307154
- ema_slope_100 : 0.0285551
- rsi : 0.392726
- adx : 0.248221
- kc_percentage : 0.0440201
- kc_width_percentage : 0.0219031
- volume_ema_diff : -0.0350188
- volume_ema1 : 74529.880814487
- volume_ema2 : 77234.549588758
- chop : 44.8955
- regime : range_medium ¸
- 5m
- ema9 : 0.63027
- ema21 : 0.631855
- ema50 : 0.632532
- ema100 : 0.6306
- price_ema9_diff : -0.00693495
- ema9_ema21_diff : -0.00250831
- ema21_ema50_diff : -0.00106955
- price_ema100_diff : -0.00745444
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0441853
- ema_slope_21 : -0.0278969
- ema_slope_50 : -0.010633
- ema_slope_100 : 0.00267027
- rsi : 0.287583
- adx : 0.249032
- kc_percentage : -0.293525
- kc_width_percentage : 0.0118208
- volume_ema_diff : 0.576552
- volume_ema1 : 38303.141999688
- volume_ema2 : 24295.505514009
- chop : 29.8176
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120254
- 5m_price_ema100_diff:
7.64189E-6
- 5m_price:
120255
- 5m_correlation_with_coin:
0.463182
- btc_indicators
- 15m_ema100:
119470
- 15m_price_ema100_diff:
0.00656644
- 15m_price:
120255
- 15m_correlation_with_coin:
0.147341
- btc_indicators
- 1H_ema100:
116077
- 1H_price_ema100_diff:
0.0359892
- 1H_price:
120255
- 1H_correlation_with_coin:
0.004005
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:12:46 |
02 Oct 2025 21:10:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6259 | 0.6233 | 0.6311 | 2 | 0.0969 |
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 0.6259
- Stop Loss: 0.6233
- Take Profit: 0.6311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6233 - 0.6259 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6259 - 0.6311 = -0.0052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0052 / -0.0026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1909.9184 | 100 | 3051.4753 | 19.10 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.6259 = -1925.84
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6233
Avec un position size USD de -1925.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3076.92
- Taille de position USD -1925.84
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4474 % | 107.7 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6311
[entry_price] => 0.6259
[stop_loss] => 0.62304
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6311
[entry_price] => 0.6259
[stop_loss] => 0.62278
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6311
[entry_price] => 0.6259
[stop_loss] => 0.62252
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6311
[entry_price] => 0.6259
[stop_loss] => 0.622
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0033
[max_drawdown] => 0.0101
[rr_ratio] => 0.33
[high] => 0.62920000
[low] => 0.61580000
[mfe_pct] => 0.53
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:12:46-04:00
[end_at] => 2025-10-02T22:12:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.0039
[max_drawdown] => 0.0101
[rr_ratio] => 0.39
[high] => 0.62980000
[low] => 0.61580000
[mfe_pct] => 0.62
[mae_pct] => 1.61
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:12:46-04:00
[end_at] => 2025-10-03T03:12:46-04:00
)
[breakout] => Array
(
[high_before] => 0.64040000
[high_after] => 0.62920000
[low_before] => 0.62580000
[low_after] => 0.61580000
[is_new_high] =>
[is_new_low] =>
)
)