Long Trade on DYDX 03 Oct 2025 at 20:29:36
Take profit at 0.6391 (0.68 %) and Stop Loss at 0.6326 (0.35 %)
Long Trade on DYDX
The 03 Oct 2025 at 20:29:36
With 3689.8026 DYDX at 0.6348$ per unit.
Position size of 2342.2867 $
Take profit at 0.6391 (0.68 %) and Stop Loss at 0.6326 (0.35 %)
That's a 1.95 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.92 |
| 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 : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.706498 15m : -0.035277 1H : -0.053128 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.001445425124
Details
- score: 2.23
- 1H
- ema9 : 0.637563
- ema21 : 0.633591
- ema50 : 0.625974
- ema100 : 0.618632
- price_ema9_diff : -0.00433398
- ema9_ema21_diff : 0.00626838
- ema21_ema50_diff : 0.0121676
- price_ema100_diff : 0.0261348
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.183773
- ema_slope_21 : 0.131592
- ema_slope_50 : 0.0981771
- ema_slope_100 : 0.0699915
- rsi : 0.533243
- adx : 0.20316
- kc_percentage : 0.528482
- kc_width_percentage : 0.0500396
- volume_ema_diff : -0.37412
- volume_ema1 : 189500.81198556
- volume_ema2 : 302775.16611214
- chop : 49.3308
- regime : bull_high ¸
- 15m
- ema9 : 0.639844
- ema21 : 0.640185
- ema50 : 0.637076
- ema100 : 0.633726
- price_ema9_diff : -0.00788348
- ema9_ema21_diff : -0.000533222
- ema21_ema50_diff : 0.0048795
- price_ema100_diff : 0.00169322
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0498783
- ema_slope_21 : -0.00722038
- ema_slope_50 : 0.0246302
- ema_slope_100 : 0.0231494
- rsi : 0.493189
- adx : 0.0890864
- kc_percentage : 0.000385424
- kc_width_percentage : 0.0171448
- volume_ema_diff : -0.71249
- volume_ema1 : 21273.611728447
- volume_ema2 : 73992.75356781
- chop : 64.986
- regime : bull_medium ¸
- 5m
- ema9 : 0.638142
- ema21 : 0.639219
- ema50 : 0.640444
- ema100 : 0.640774
- price_ema9_diff : -0.00523851
- ema9_ema21_diff : -0.00168496
- ema21_ema50_diff : -0.00191239
- price_ema100_diff : -0.00932451
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0202719
- ema_slope_21 : -0.0203836
- ema_slope_50 : -0.0140213
- ema_slope_100 : -0.00707562
- rsi : 0.304157
- adx : 0.152537
- kc_percentage : -0.226627
- kc_width_percentage : 0.0094236
- volume_ema_diff : 0.894769
- volume_ema1 : 31614.218270003
- volume_ema2 : 16684.997853941
- chop : 37.2092
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122453
- 5m_price_ema100_diff:
-0.00239661
- 5m_price:
122160
- 5m_correlation_with_coin:
0.706498
- btc_indicators
- 15m_ema100:
121355
- 15m_price_ema100_diff:
0.00678459
- 15m_price:
122178
- 15m_correlation_with_coin:
-0.035277
- btc_indicators
- 1H_ema100:
118384
- 1H_price_ema100_diff:
0.031892
- 1H_price:
122160
- 1H_correlation_with_coin:
-0.053128
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:29:36 |
03 Oct 2025 21:15:00 |
45 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6348 | 0.6326 | 0.6391 | 1.95 | 0.0945 |
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 0.6348
- Stop Loss: 0.6326
- Take Profit: 0.6391
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.6326 - 0.6348 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.6348 - 0.6391 = -0.0043
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2342.2867 | 100 | 3689.8026 | 23.42 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.6348 = -2308.36
Donc, tu peux acheter -3636.36 avec un stoploss a 0.6326
Avec un position size USD de -2308.36$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0043 = 15.64
Si Take Profit atteint, tu gagneras 15.64$
Résumé
- Taille de position -3636.36
- Taille de position USD -2308.36
- Perte potentielle 8
- Gain potentiel 15.64
- Risk-Reward Ratio 1.9545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.12 $ |
| PNL | PNL % |
|---|---|
| -8.12 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3466 % | 100 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6391
[entry_price] => 0.6348
[stop_loss] => 0.63238
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6391
[entry_price] => 0.6348
[stop_loss] => 0.63216
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6391
[entry_price] => 0.6348
[stop_loss] => 0.63194
[rr_ratio] => 1.5
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6391
[entry_price] => 0.6348
[stop_loss] => 0.6315
[rr_ratio] => 1.3
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0069
[rr_ratio] => 0.3
[high] => 0.63690000
[low] => 0.62790000
[mfe_pct] => 0.33
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-10-03T20:29:36-04:00
[end_at] => 2025-10-03T22:29:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0021
[max_drawdown] => 0.0088
[rr_ratio] => 0.24
[high] => 0.63690000
[low] => 0.62600000
[mfe_pct] => 0.33
[mae_pct] => 1.39
[mfe_mae_ratio] => 0.24
[candles_analyzed] => 84
[start_at] => 2025-10-03T20:29:36-04:00
[end_at] => 2025-10-04T03:29:36-04:00
)
[breakout] => Array
(
[high_before] => 0.64740000
[high_after] => 0.63690000
[low_before] => 0.63450000
[low_after] => 0.62600000
[is_new_high] =>
[is_new_low] =>
)
)