Long Trade on DYDX 03 Oct 2025 at 20:38:54
Take profit at 0.6392 (0.69 %) and Stop Loss at 0.6326 (0.35 %)
Long Trade on DYDX
The 03 Oct 2025 at 20:38:54
With 3675.8954 DYDX at 0.6348$ per unit.
Position size of 2333.4584 $
Take profit at 0.6392 (0.69 %) and Stop Loss at 0.6326 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| 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 : 0.709704 15m : -0.073799 1H : 0.114187 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.001450893648
Details
- score: 2.09
- 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 : 0.201656
- kc_percentage : 0.528163
- kc_width_percentage : 0.0506067
- volume_ema_diff : -0.341286
- volume_ema1 : 200277.36267649
- volume_ema2 : 304042.99560519
- chop : 49.3524
- regime : bull_high ¸
- 15m
- ema9 : 0.638015
- ema21 : 0.639278
- ema50 : 0.636822
- ema100 : 0.633826
- price_ema9_diff : -0.00503962
- ema9_ema21_diff : -0.0019762
- ema21_ema50_diff : 0.0038573
- price_ema100_diff : 0.0015353
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0681695
- ema_slope_21 : -0.0200321
- ema_slope_50 : 0.0174839
- ema_slope_100 : 0.0189914
- rsi : 0.401962
- adx : 0.108684
- kc_percentage : 0.1318
- kc_width_percentage : 0.019186
- volume_ema_diff : -0.492773
- volume_ema1 : 38037.24789063
- volume_ema2 : 74990.642068358
- chop : 53.6144
- regime : range_medium ¸
- 5m
- ema9 : 0.636872
- ema21 : 0.638419
- ema50 : 0.639998
- ema100 : 0.64055
- price_ema9_diff : -0.00325382
- ema9_ema21_diff : -0.00242288
- ema21_ema50_diff : -0.00246758
- price_ema100_diff : -0.00897682
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0423761
- ema_slope_21 : -0.0309781
- ema_slope_50 : -0.0192149
- ema_slope_100 : -0.0100448
- rsi : 0.320667
- adx : 0.186323
- kc_percentage : -0.0905478
- kc_width_percentage : 0.00939756
- volume_ema_diff : 0.419244
- volume_ema1 : 23310.887041411
- volume_ema2 : 16424.85730008
- chop : 33.386
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122478
- 5m_price_ema100_diff:
-0.00384029
- 5m_price:
122007
- 5m_correlation_with_coin:
0.709704
- btc_indicators
- 15m_ema100:
121392
- 15m_price_ema100_diff:
0.00512931
- 15m_price:
122015
- 15m_correlation_with_coin:
-0.073799
- btc_indicators
- 1H_ema100:
118381
- 1H_price_ema100_diff:
0.0306317
- 1H_price:
122007
- 1H_correlation_with_coin:
0.114187
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Oct 2025 20:38:54 |
03 Oct 2025 21:15:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.6348 | 0.6326 | 0.6392 | 2 | 0.1005 |
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: 0.6392
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 - 0.6392 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2333.4584 | 100 | 3675.8954 | 23.33 |
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 -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -2308.36
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.09 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3466 % | 100 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.6392
[entry_price] => 0.6348
[stop_loss] => 0.63238
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.6392
[entry_price] => 0.6348
[stop_loss] => 0.63216
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-03 21:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.6392
[entry_price] => 0.6348
[stop_loss] => 0.63194
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-03 21:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.6392
[entry_price] => 0.6348
[stop_loss] => 0.6315
[rr_ratio] => 1.33
[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] => 2025-10-03T20:38:54-04:00
[end_at] => 2025-10-03T22:38:54-04:00
)
[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] => 2025-10-03T20:38:54-04:00
[end_at] => 2025-10-04T03:38:54-04:00
)
[breakout] => Array
(
[high_before] => 0.64740000
[high_after] => 0.63690000
[low_before] => 0.63360000
[low_after] => 0.62600000
[is_new_high] =>
[is_new_low] =>
)
)