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Long Trade on DYDX

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Long Trade on DYDX 03 Oct 2025 at 19:10:02

Take profit at 0.6428 (0.61 %) and Stop Loss at 0.637 (0.3 %)

Long Trade on DYDX

The 03 Oct 2025 at 19:10:02

With 4129.6827 DYDX at 0.6389$ per unit.

Position size of 2638.4543 $

Take profit at 0.6428 (0.61 %) and Stop Loss at 0.637 (0.3 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
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 : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.739772

15m : 0.009735

1H : -0.124185

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001291463233
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.638413
  4. ema21 : 0.633543
  5. ema50 : 0.625657
  6. ema100 : 0.618404
  7. price_ema9_diff : 0.000761285
  8. ema9_ema21_diff : 0.00768764
  9. ema21_ema50_diff : 0.0126043
  10. price_ema100_diff : 0.033143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.198535
  14. ema_slope_21 : 0.132384
  15. ema_slope_50 : 0.0970505
  16. ema_slope_100 : 0.068585
  17. rsi : 0.58241
  18. adx : 0.211919
  19. kc_percentage : 0.657116
  20. kc_width_percentage : 0.0500466
  21. volume_ema_diff : -0.407197
  22. volume_ema1 : 185393.39641926
  23. volume_ema2 : 312740.44665302
  24. chop : 48.9602
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.641402
  28. ema21 : 0.640872
  29. ema50 : 0.63664
  30. ema100 : 0.633161
  31. price_ema9_diff : -0.00390143
  32. ema9_ema21_diff : 0.000826409
  33. ema21_ema50_diff : 0.00664762
  34. price_ema100_diff : 0.00906337
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00798751
  38. ema_slope_21 : 0.0312851
  39. ema_slope_50 : 0.0458101
  40. ema_slope_100 : 0.033098
  41. rsi : 0.478847
  42. adx : 0.0960904
  43. kc_percentage : 0.329513
  44. kc_width_percentage : 0.0192955
  45. volume_ema_diff : -0.750119
  46. volume_ema1 : 21587.552754252
  47. volume_ema2 : 86391.578937976
  48. chop : 74.0082
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.64073
  52. ema21 : 0.64163
  53. ema50 : 0.641637
  54. ema100 : 0.639651
  55. price_ema9_diff : -0.00285636
  56. ema9_ema21_diff : -0.0014025
  57. ema21_ema50_diff : -1.21157E-5
  58. price_ema100_diff : -0.00117444
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0229847
  62. ema_slope_21 : -0.0166575
  63. ema_slope_50 : -0.00329667
  64. ema_slope_100 : 0.00581848
  65. rsi : 0.355656
  66. adx : 0.16965
  67. kc_percentage : -0.0623371
  68. kc_width_percentage : 0.00746653
  69. volume_ema_diff : -0.591539
  70. volume_ema1 : 7032.2329327223
  71. volume_ema2 : 17216.452715734
  72. chop : 54.7032
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122177
  77. 5m_price_ema100_diff: 
    0.00113108
  78. 5m_price: 
    122315
  79. 5m_correlation_with_coin: 
    0.739772
  80. btc_indicators
  81. 15m_ema100: 
    121268
  82. 15m_price_ema100_diff: 
    0.00864018
  83. 15m_price: 
    122315
  84. 15m_correlation_with_coin: 
    0.009735
  85. btc_indicators
  86. 1H_ema100: 
    118320
  87. 1H_price_ema100_diff: 
    0.033766
  88. 1H_price: 
    122315
  89. 1H_correlation_with_coin: 
    -0.124185
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
19:10:02		 03 Oct 2025
20:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.6389 0.637 0.6428 2.05 0.1003
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 0.6389
  • Stop Loss: 0.637
  • Take Profit: 0.6428

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.637 - 0.6389 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.6389 - 0.6428 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
2638.4543 100 4129.6827 26.38
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.6389 = -2690.11

Donc, tu peux acheter -4210.53 avec un stoploss a 0.637

Avec un position size USD de -2690.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -2690.11
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
0.61 % 16.11 $
SL % Target SL $ Target
0.3 % 7.85 $
PNL PNL %
-7.85 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6887 % 231.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6389
            [stop_loss] => 0.63681
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6389
            [stop_loss] => 0.63662
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6389
            [stop_loss] => 0.63643
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.6428
            [entry_price] => 0.6389
            [stop_loss] => 0.63605
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.39
            [high] => 0.64120000
            [low] => 0.63300000
            [mfe_pct] => 0.36
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:10:02-04:00
            [end_at] => 2025-10-03T21:10:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.18
            [high] => 0.64120000
            [low] => 0.62600000
            [mfe_pct] => 0.36
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:10:02-04:00
            [end_at] => 2025-10-04T02:10:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.64910000
            [high_after] => 0.64120000
            [low_before] => 0.63800000
            [low_after] => 0.62600000
            [is_new_high] => 
            [is_new_low] => 
        )

)