Long Trade on DYDX 05 Nov 2025 at 19:08:03

Take profit at 0.2887 (0.98 %) and Stop Loss at 0.2845 (0.49 %)

Long Trade on DYDX

The 05 Nov 2025 at 19:08:03

With 5807.1506 DYDX at 0.2859$ per unit.

Position size of 1660.2644 $

Take profit at 0.2887 (0.98 %) and Stop Loss at 0.2845 (0.49 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.608423

15m : -0.213691

1H : -0.094329

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009184079535
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.285599
  4. ema21 : 0.281515
  5. ema50 : 0.280011
  6. ema100 : 0.286067
  7. price_ema9_diff : 0.00105336
  8. ema9_ema21_diff : 0.0145069
  9. ema21_ema50_diff : 0.00537068
  10. price_ema100_diff : -0.000586297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.34561
  14. ema_slope_21 : 0.266695
  15. ema_slope_50 : 0.0947182
  16. ema_slope_100 : -0.00896053
  17. rsi : 0.590852
  18. adx : 0.182453
  19. kc_percentage : 0.728197
  20. kc_width_percentage : 0.0632381
  21. volume_ema_diff : -0.518525
  22. volume_ema1 : 206103.57984819
  23. volume_ema2 : 428067.90771476
  24. chop : 54.4162
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.287901
  29. ema21 : 0.286934
  30. ema50 : 0.283549
  31. ema100 : 0.27963
  32. price_ema9_diff : -0.00695327
  33. ema9_ema21_diff : 0.0033707
  34. ema21_ema50_diff : 0.0119387
  35. price_ema100_diff : 0.0224195
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0694656
  39. ema_slope_21 : 0.0893064
  40. ema_slope_50 : 0.0893966
  41. ema_slope_100 : 0.0719293
  42. rsi : 0.48726
  43. adx : 0.293935
  44. kc_percentage : 0.338623
  45. kc_width_percentage : 0.0249041
  46. volume_ema_diff : -0.395321
  47. volume_ema1 : 50007.159877207
  48. volume_ema2 : 82700.353519982
  49. chop : 56.0315
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.28749
  54. ema21 : 0.28812
  55. ema50 : 0.287576
  56. ema100 : 0.28635
  57. price_ema9_diff : -0.0055315
  58. ema9_ema21_diff : -0.0021861
  59. ema21_ema50_diff : 0.00189185
  60. price_ema100_diff : -0.00157498
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.059634
  64. ema_slope_21 : -0.0212802
  65. ema_slope_50 : 0.00719641
  66. ema_slope_100 : 0.0134515
  67. rsi : 0.329047
  68. adx : 0.192576
  69. kc_percentage : -0.119675
  70. kc_width_percentage : 0.0124593
  71. volume_ema_diff : -0.108024
  72. volume_ema1 : 19714.036227686
  73. volume_ema2 : 22101.538062746
  74. chop : 33.4907
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103730
  80. 5m_price_ema100_diff:
    -0.00303574
  81. 5m_price:
    103415
  82. 5m_correlation_with_coin:
    0.608423
  83. btc_indicators
  84. 15m_ema100:
    102764
  85. 15m_price_ema100_diff:
    0.00633233
  86. 15m_price:
    103415
  87. 15m_correlation_with_coin:
    -0.213691
  88. btc_indicators
  89. 1H_ema100:
    105329
  90. 1H_price_ema100_diff:
    -0.0181728
  91. 1H_price:
    103415
  92. 1H_correlation_with_coin:
    -0.094329
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-03 01:00:00
                        [1] => 0.2849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 09:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.2624
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.2706
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.717032967033
                [ms_dist_from_last_low_pct] => 5.7649667405765
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 7.6127124907613
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 22:30:00
                        [1] => 0.274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 01:00:00
                        [1] => 0.2764
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 02:45:00
                        [1] => 0.2777
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 03:45:00
                        [1] => 0.2706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 05:45:00
                        [1] => 0.2706
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 07:00:00
                        [1] => 0.2797
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 08:15:00
                        [1] => 0.275
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 10:45:00
                        [1] => 0.2835
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:00:00
                        [1] => 0.2856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.717032967033
                [ms_dist_from_last_low_pct] => 0.21008403361344
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9607843137255
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-05 12:30:00
                        [1] => 0.2838
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 12:45:00
                        [1] => 0.2818
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:05:00
                        [1] => 0.2829
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:35:00
                        [1] => 0.2866
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 14:45:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 15:20:00
                        [1] => 0.2877
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 15:35:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 16:45:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 19:05:00
                        [1] => 0.2856
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.717032967033
                [ms_dist_from_last_low_pct] => 0.21008403361344
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9607843137255
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.21%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
0.95%
TP to Pivot Distance
0.0025
0.87%
DateTime Price Type
2025-11-05 12:30:00 0.2838 ↑ High
2025-11-05 12:45:00 0.2818 ↓ Low
2025-11-05 14:05:00 0.2829 ↓ Low
2025-11-05 14:35:00 0.2866 ↑ High
2025-11-05 14:45:00 0.2842 ↓ Low
2025-11-05 15:20:00 0.2877 ↑ High
2025-11-05 15:35:00 0.2844 ↓ Low
2025-11-05 16:45:00 0.2897 ↑ High
2025-11-05 18:00:00 0.2912 ↑ High
2025-11-05 19:05:00 0.2856 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0139
4.89%
TP to Pivot Distance
0.0025
0.87%
DateTime Price Type
2025-11-04 22:30:00 0.274 ↑ High
2025-11-05 01:00:00 0.2764 ↑ High
2025-11-05 02:45:00 0.2777 ↑ High
2025-11-05 03:45:00 0.2706 ↓ Low
2025-11-05 05:45:00 0.2706 ↓ Low
2025-11-05 07:00:00 0.2797 ↑ High
2025-11-05 08:15:00 0.275 ↓ Low
2025-11-05 10:45:00 0.2835 ↑ High
2025-11-05 18:00:00 0.2912 ↑ High
2025-11-05 19:00:00 0.2856 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
5.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0370
13.01%
TP to Pivot Distance
0.0084
2.91%
DateTime Price Type
2025-11-03 01:00:00 0.2849 ↓ Low
2025-11-03 09:00:00 0.2971 ↑ High
2025-11-03 10:00:00 0.254 ↓ Low
2025-11-03 23:00:00 0.2804 ↑ High
2025-11-04 01:00:00 0.2624 ↓ Low
2025-11-04 09:00:00 0.2804 ↑ High
2025-11-04 15:00:00 0.2475 ↓ Low
2025-11-04 17:00:00 0.275 ↑ High
2025-11-05 05:00:00 0.2706 ↓ Low
2025-11-05 18:00:00 0.2912 ↑ High

📌 Time Data

Start at Closed at Duration
05 Nov 2025
19:08:03
05 Nov 2025
19:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2859 0.2845 0.2887 2 0.0947
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 0.2859
  • Stop Loss: 0.2845
  • Take Profit: 0.2887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2845 - 0.2859 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2859 - 0.2887 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1660.2644 100 5807.1506 16.60
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.2859 = -1633.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2845

Avec un position size USD de -1633.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1633.72
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.98 % 16.26 $
SL % Target SL $ Target
0.49 % 8.13 $
PNL PNL %
-8.13 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5247 % 107.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2859
            [stop_loss] => 0.28436
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2859
            [stop_loss] => 0.28422
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2859
            [stop_loss] => 0.28408
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2887
            [entry_price] => 0.2859
            [stop_loss] => 0.2838
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.09
            [high] => 0.28630000
            [low] => 0.28160000
            [mfe_pct] => 0.14
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:08:03-05:00
            [end_at] => 2025-11-05T21:08:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.05
            [high] => 0.28630000
            [low] => 0.27730000
            [mfe_pct] => 0.14
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:08:03-05:00
            [end_at] => 2025-11-06T02:08:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29120000
            [high_after] => 0.28630000
            [low_before] => 0.28440000
            [low_after] => 0.27730000
            [is_new_high] => 
            [is_new_low] => 
        )

)