Long Trade on DYDX 02 Oct 2025 at 20:34:04
Take profit at 0.632 (0.81 %) and Stop Loss at 0.6243 (0.41 %)
Long Trade on DYDX
The 02 Oct 2025 at 20:34:04
With 3106.9697 DYDX at 0.6269$ per unit.
Position size of 1947.7593 $
Take profit at 0.632 (0.81 %) and Stop Loss at 0.6243 (0.41 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.77 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.481877 15m : -0.189179 1H : -0.024051 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001716570731
Details
- score: 2.01
- 1H
- ema9 : 0.63003
- ema21 : 0.625341
- ema50 : 0.615755
- ema100 : 0.609029
- price_ema9_diff : -0.00496923
- ema9_ema21_diff : 0.00749825
- ema21_ema50_diff : 0.0155678
- price_ema100_diff : 0.029343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0977957
- ema_slope_21 : 0.114216
- ema_slope_50 : 0.107254
- ema_slope_100 : 0.0714424
- rsi : 0.545545
- adx : 0.304251
- kc_percentage : 0.542299
- kc_width_percentage : 0.0432908
- volume_ema_diff : -0.196704
- volume_ema1 : 239144.47999427
- volume_ema2 : 297704.21431927
- chop : 39.1713
- regime : bull_high ¸
- 15m
- ema9 : 0.630367
- ema21 : 0.631328
- ema50 : 0.628954
- ema100 : 0.625315
- price_ema9_diff : -0.00550139
- ema9_ema21_diff : -0.00152101
- ema21_ema50_diff : 0.0037737
- price_ema100_diff : 0.00253343
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0640966
- ema_slope_21 : -0.00890799
- ema_slope_50 : 0.0206023
- ema_slope_100 : 0.0229138
- rsi : 0.417226
- adx : 0.22735
- kc_percentage : 0.151345
- kc_width_percentage : 0.0203932
- volume_ema_diff : -0.431188
- volume_ema1 : 41748.698412043
- volume_ema2 : 73396.404307536
- chop : 46.2258
- regime : range_medium ¸
- 5m
- ema9 : 0.628883
- ema21 : 0.630636
- ema50 : 0.63193
- ema100 : 0.630882
- price_ema9_diff : -0.00315396
- ema9_ema21_diff : -0.00278014
- ema21_ema50_diff : -0.0020473
- price_ema100_diff : -0.00631202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0567816
- ema_slope_21 : -0.0396934
- ema_slope_50 : -0.0191576
- ema_slope_100 : -0.0042491
- rsi : 0.356493
- adx : 0.294318
- kc_percentage : -0.012509
- kc_width_percentage : 0.0112952
- volume_ema_diff : -0.385164
- volume_ema1 : 13283.371452989
- volume_ema2 : 21604.763548729
- chop : 36.8531
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
120271
- 5m_price_ema100_diff:
-0.00112602
- 5m_price:
120135
- 5m_correlation_with_coin:
0.481877
- btc_indicators
- 15m_ema100:
119527
- 15m_price_ema100_diff:
0.00508527
- 15m_price:
120135
- 15m_correlation_with_coin:
-0.189179
- btc_indicators
- 1H_ema100:
116075
- 1H_price_ema100_diff:
0.03498
- 1H_price:
120135
- 1H_correlation_with_coin:
-0.024051
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 20:34:04 |
02 Oct 2025 20:40:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6269 | 0.6243 | 0.632 | 1.96 | 0.0974 |
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 0.6269
- Stop Loss: 0.6243
- Take Profit: 0.632
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6243 - 0.6269 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6269 - 0.632 = -0.0051
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0051 / -0.0026 = 1.9615
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1947.7593 | 100 | 3106.9697 | 19.48 |
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 0.6269 = -1928.92
Donc, tu peux acheter -3076.92 avec un stoploss a 0.6243
Avec un position size USD de -1928.92$
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 -0.0051 = 15.69
Si Take Profit atteint, tu gagneras 15.69$
Résumé
- Taille de position -3076.92
- Taille de position USD -1928.92
- Perte potentielle 8
- Gain potentiel 15.69
- Risk-Reward Ratio 1.9615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4785 % | 115.38 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.632
[entry_price] => 0.6269
[stop_loss] => 0.62404
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 20:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.632
[entry_price] => 0.6269
[stop_loss] => 0.62378
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 21:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.632
[entry_price] => 0.6269
[stop_loss] => 0.62352
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 21:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.632
[entry_price] => 0.6269
[stop_loss] => 0.623
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0111
[rr_ratio] => -0.02
[high] => 0.62670000
[low] => 0.61580000
[mfe_pct] => -0.03
[mae_pct] => 1.77
[mfe_mae_ratio] => -0.02
[candles_analyzed] => 24
[start_at] => 2025-10-02T20:34:04-04:00
[end_at] => 2025-10-02T22:34:04-04:00
)
[long_term] => Array
(
[max_gain] => 0.0029
[max_drawdown] => 0.0111
[rr_ratio] => 0.26
[high] => 0.62980000
[low] => 0.61580000
[mfe_pct] => 0.46
[mae_pct] => 1.77
[mfe_mae_ratio] => 0.26
[candles_analyzed] => 84
[start_at] => 2025-10-02T20:34:04-04:00
[end_at] => 2025-10-03T03:34:04-04:00
)
[breakout] => Array
(
[high_before] => 0.64040000
[high_after] => 0.62940000
[low_before] => 0.62580000
[low_after] => 0.61580000
[is_new_high] =>
[is_new_low] =>
)
)