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Long Trade on DYDX

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Long Trade on DYDX 14 Oct 2025 at 20:19:43

Take profit at 0.3749 (1.05 %) and Stop Loss at 0.369 (0.54 %)

Long Trade on DYDX

The 14 Oct 2025 at 20:19:43

With 4092.7717 DYDX at 0.371$ per unit.

Position size of 1518.4183 $

Take profit at 0.3749 (1.05 %) and Stop Loss at 0.369 (0.54 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.704728

15m : 0.110349

1H : 0.012074

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00130311039
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.372201
  4. ema21 : 0.370824
  5. ema50 : 0.368735
  6. ema100 : 0.361203
  7. price_ema9_diff : -0.00322874
  8. ema9_ema21_diff : 0.00371346
  9. ema21_ema50_diff : 0.0056658
  10. price_ema100_diff : 0.0271207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.291951
  14. ema_slope_21 : 0.0746244
  15. ema_slope_50 : 0.0420527
  16. ema_slope_100 : 0.0647411
  17. rsi : 0.50396
  18. adx : 0.16628
  19. kc_percentage : 0.504289
  20. kc_width_percentage : 0.0905943
  21. volume_ema_diff : -0.634871
  22. volume_ema1 : 330177.68461056
  23. volume_ema2 : 904277.67953161
  24. chop : 47.4655
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.373003
  28. ema21 : 0.373565
  29. ema50 : 0.371833
  30. ema100 : 0.373283
  31. price_ema9_diff : -0.00537212
  32. ema9_ema21_diff : -0.00150365
  33. ema21_ema50_diff : 0.00465777
  34. price_ema100_diff : -0.00611765
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0368371
  38. ema_slope_21 : 0.00325801
  39. ema_slope_50 : 0.0299064
  40. ema_slope_100 : 0.00507601
  41. rsi : 0.453995
  42. adx : 0.156443
  43. kc_percentage : 0.271352
  44. kc_width_percentage : 0.0306992
  45. volume_ema_diff : -0.737017
  46. volume_ema1 : 41341.131420786
  47. volume_ema2 : 157201.28888256
  48. chop : 71.1605
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.37268
  52. ema21 : 0.373623
  53. ema50 : 0.374455
  54. ema100 : 0.374082
  55. price_ema9_diff : -0.00451005
  56. ema9_ema21_diff : -0.00252309
  57. ema21_ema50_diff : -0.00222315
  58. price_ema100_diff : -0.00824063
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0482787
  62. ema_slope_21 : -0.0352965
  63. ema_slope_50 : -0.0194963
  64. ema_slope_100 : -0.00603683
  65. rsi : 0.357598
  66. adx : 0.140128
  67. kc_percentage : -0.00180365
  68. kc_width_percentage : 0.0137922
  69. volume_ema_diff : -0.261273
  70. volume_ema1 : 23279.595046443
  71. volume_ema2 : 31513.165674402
  72. chop : 44.8495
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112898
  77. 5m_price_ema100_diff: 
    -0.00182719
  78. 5m_price: 
    112692
  79. 5m_correlation_with_coin: 
    0.704728
  80. btc_indicators
  81. 15m_ema100: 
    112862
  82. 15m_price_ema100_diff: 
    -0.00151241
  83. 15m_price: 
    112692
  84. 15m_correlation_with_coin: 
    0.110349
  85. btc_indicators
  86. 1H_ema100: 
    113091
  87. 1H_price_ema100_diff: 
    -0.00352979
  88. 1H_price: 
    112692
  89. 1H_correlation_with_coin: 
    0.012074
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.3288
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-12 03:00:00
                    [1] => 0.3528
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-12 10:00:00
                    [1] => 0.3351
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-12 17:00:00
                    [1] => 0.3835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.3619
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 04:00:00
                    [1] => 0.3767
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.3556
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.4017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-14 14:00:00
                    [1] => 0.3853
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6854399169478
            [ms_dist_from_last_low_pct] => 7.8779069767442
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 12.005813953488
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 19:15:00
                    [1] => 0.3897
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 20:30:00
                    [1] => 0.4017
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 04:15:00
                    [1] => 0.347
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.344
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 07:30:00
                    [1] => 0.3567
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.3461
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 14:30:00
                    [1] => 0.3853
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.3672
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.3791
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.3703
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1102611448167
            [ms_dist_from_last_low_pct] => 0.21604104779907
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.3764515257899
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 15:20:00
                    [1] => 0.3805
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 15:40:00
                    [1] => 0.3672
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 16:45:00
                    [1] => 0.3775
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 17:10:00
                    [1] => 0.3719
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 18:05:00
                    [1] => 0.3791
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 0.373
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 19:10:00
                    [1] => 0.3758
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 19:40:00
                    [1] => 0.3723
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.3745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 20:10:00
                    [1] => 0.3703
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.90787716955942
            [ms_dist_from_last_low_pct] => 0.21604104779907
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1342155009452
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.22%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.49%
TP to Pivot Distance
0.0056
1.49%
DateTime Price Type
2025-10-14 15:20:00 0.3805 ↑ High
2025-10-14 15:40:00 0.3672 ↓ Low
2025-10-14 16:45:00 0.3775 ↑ High
2025-10-14 17:10:00 0.3719 ↓ Low
2025-10-14 18:05:00 0.3791 ↑ High
2025-10-14 18:45:00 0.373 ↓ Low
2025-10-14 19:10:00 0.3758 ↑ High
2025-10-14 19:40:00 0.3723 ↓ Low
2025-10-14 20:00:00 0.3745 ↑ High
2025-10-14 20:10:00 0.3703 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.22%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0250
6.78%
TP to Pivot Distance
0.0268
7.15%
DateTime Price Type
2025-10-13 19:15:00 0.3897 ↓ Low
2025-10-13 20:30:00 0.4017 ↑ High
2025-10-14 04:15:00 0.347 ↓ Low
2025-10-14 06:30:00 0.344 ↓ Low
2025-10-14 07:30:00 0.3567 ↑ High
2025-10-14 09:30:00 0.3461 ↓ Low
2025-10-14 14:30:00 0.3853 ↑ High
2025-10-14 15:30:00 0.3672 ↓ Low
2025-10-14 18:00:00 0.3791 ↑ High
2025-10-14 20:00:00 0.3703 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.69%
Dist From Last Low Pct
7.88%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
12.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0402
10.89%
TP to Pivot Distance
0.0268
7.15%
DateTime Price Type
2025-10-11 17:00:00 0.3288 ↓ Low
2025-10-12 03:00:00 0.3528 ↑ High
2025-10-12 10:00:00 0.3351 ↓ Low
2025-10-12 17:00:00 0.3835 ↑ High
2025-10-13 00:00:00 0.3619 ↓ Low
2025-10-13 04:00:00 0.3767 ↑ High
2025-10-13 07:00:00 0.3556 ↓ Low
2025-10-13 20:00:00 0.4017 ↑ High
2025-10-14 06:00:00 0.344 ↓ Low
2025-10-14 14:00:00 0.3853 ↑ High

📌 Time Data

Start at Closed at Duration
14 Oct 2025
20:19:43		 14 Oct 2025
21:05:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.371 0.369 0.3749 1.95 0.097
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 0.371
  • Stop Loss: 0.369
  • Take Profit: 0.3749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.369 - 0.371 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.371 - 0.3749 = -0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
1518.4183 100 4092.7717 15.18
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.371 = -1484

Donc, tu peux acheter -4000 avec un stoploss a 0.369

Avec un position size USD de -1484$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -4000
  • Taille de position USD -1484
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.05 % 15.96 $
SL % Target SL $ Target
0.54 % 8.19 $
PNL PNL %
-8.19 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6739 % 125 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3749
            [entry_price] => 0.371
            [stop_loss] => 0.3688
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3749
            [entry_price] => 0.371
            [stop_loss] => 0.3686
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3749
            [entry_price] => 0.371
            [stop_loss] => 0.3684
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3749
            [entry_price] => 0.371
            [stop_loss] => 0.368
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 22:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.93
            [high] => 0.37350000
            [low] => 0.36830000
            [mfe_pct] => 0.67
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T20:19:43-04:00
            [end_at] => 2025-10-14T22:19:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.0066
            [rr_ratio] => 0.59
            [high] => 0.37490000
            [low] => 0.36440000
            [mfe_pct] => 1.05
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T20:19:43-04:00
            [end_at] => 2025-10-15T03:19:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37910000
            [high_after] => 0.37490000
            [low_before] => 0.37030000
            [low_after] => 0.36510000
            [is_new_high] => 
            [is_new_low] => 
        )

)