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Long Trade on DYDX

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Long Trade on DYDX 13 Oct 2025 at 23:05:17

Take profit at 0.3926 (1.58 %) and Stop Loss at 0.3834 (0.8 %)

Long Trade on DYDX

The 13 Oct 2025 at 23:05:17

With 2617.4317 DYDX at 0.3865$ per unit.

Position size of 1011.6373 $

Take profit at 0.3926 (1.58 %) and Stop Loss at 0.3834 (0.8 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.463473

15m : 0.127187

1H : 0.119036

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002037620827
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.38759
  4. ema21 : 0.381105
  5. ema50 : 0.380286
  6. ema100 : 0.407504
  7. price_ema9_diff : -0.00281386
  8. ema9_ema21_diff : 0.0170169
  9. ema21_ema50_diff : 0.00215451
  10. price_ema100_diff : -0.0515446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.477867
  14. ema_slope_21 : 0.323935
  15. ema_slope_50 : 0.0896788
  16. ema_slope_100 : -0.115014
  17. rsi : 0.575017
  18. adx : 0.244585
  19. kc_percentage : 0.666514
  20. kc_width_percentage : 0.077112
  21. volume_ema_diff : -0.52784
  22. volume_ema1 : 256728.32560385
  23. volume_ema2 : 543732.59179897
  24. chop : 40.239
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.39093
  28. ema21 : 0.390616
  29. ema50 : 0.385107
  30. ema100 : 0.379364
  31. price_ema9_diff : -0.0113332
  32. ema9_ema21_diff : 0.000803141
  33. ema21_ema50_diff : 0.0143071
  34. price_ema100_diff : 0.0188091
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00668627
  38. ema_slope_21 : 0.0680138
  39. ema_slope_50 : 0.10243
  40. ema_slope_100 : 0.0815725
  41. rsi : 0.434611
  42. adx : 0.324911
  43. kc_percentage : 0.201945
  44. kc_width_percentage : 0.0370151
  45. volume_ema_diff : -0.552635
  46. volume_ema1 : 50091.830169196
  47. volume_ema2 : 111970.93203856
  48. chop : 48.1326
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.389418
  52. ema21 : 0.391004
  53. ema50 : 0.391521
  54. ema100 : 0.388952
  55. price_ema9_diff : -0.00749534
  56. ema9_ema21_diff : -0.0040566
  57. ema21_ema50_diff : -0.00131802
  58. price_ema100_diff : -0.0063051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.078361
  62. ema_slope_21 : -0.0588742
  63. ema_slope_50 : -0.0209961
  64. ema_slope_100 : 0.00600737
  65. rsi : 0.320417
  66. adx : 0.151523
  67. kc_percentage : -0.0490353
  68. kc_width_percentage : 0.0208059
  69. volume_ema_diff : -0.466131
  70. volume_ema1 : 14770.136512656
  71. volume_ema2 : 27666.231358947
  72. chop : 50.2019
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114786
  77. 5m_price_ema100_diff: 
    -0.0134019
  78. 5m_price: 
    113248
  79. 5m_correlation_with_coin: 
    0.463473
  80. btc_indicators
  81. 15m_ema100: 
    114858
  82. 15m_price_ema100_diff: 
    -0.0140201
  83. 15m_price: 
    113248
  84. 15m_correlation_with_coin: 
    0.127187
  85. btc_indicators
  86. 1H_ema100: 
    115164
  87. 1H_price_ema100_diff: 
    -0.0166383
  88. 1H_price: 
    113248
  89. 1H_correlation_with_coin: 
    0.119036
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
23:05:17		 14 Oct 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3865 0.3834 0.3926 1.97 0.0975
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 0.3865
  • Stop Loss: 0.3834
  • Take Profit: 0.3926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3834 - 0.3865 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3865 - 0.3926 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.0031 = 1.9677

📌 Position Size

Amount Margin Quantity Leverage
1011.6373 100 2617.4317 10.12
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.3865 = -997.42

Donc, tu peux acheter -2580.65 avec un stoploss a 0.3834

Avec un position size USD de -997.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0061 = 15.74

Si Take Profit atteint, tu gagneras 15.74$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -997.42
  • Perte potentielle 8
  • Gain potentiel 15.74
  • Risk-Reward Ratio 1.9677

📌 Peformances

TP % Target TP $ Target
1.58 % 15.97 $
SL % Target SL $ Target
0.8 % 8.11 $
PNL PNL %
-8.11 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9314 % 116.12 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3865
            [stop_loss] => 0.38309
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3865
            [stop_loss] => 0.38278
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3865
            [stop_loss] => 0.38247
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3926
            [entry_price] => 0.3865
            [stop_loss] => 0.38185
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.008
            [rr_ratio] => 0.65
            [high] => 0.39170000
            [low] => 0.37850000
            [mfe_pct] => 1.35
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T23:05:17-04:00
            [end_at] => 2025-10-14T01:05:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.13
            [high] => 0.39170000
            [low] => 0.34700000
            [mfe_pct] => 1.35
            [mae_pct] => 10.22
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T23:05:17-04:00
            [end_at] => 2025-10-14T06:05:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40170000
            [high_after] => 0.39170000
            [low_before] => 0.38600000
            [low_after] => 0.34700000
            [is_new_high] => 
            [is_new_low] => 
        )

)