Long Trade on DYDX 05 Nov 2025 at 19:13:45

Take profit at 0.2885 (0.94 %) and Stop Loss at 0.2845 (0.45 %)

Long Trade on DYDX

The 05 Nov 2025 at 19:13:45

With 6002.3621 DYDX at 0.2858$ per unit.

Position size of 1715.4751 $

Take profit at 0.2885 (0.94 %) and Stop Loss at 0.2845 (0.45 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.68
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 : 0.600212

15m : 0.180661

1H : -0.010445

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0008885390848
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.285579
  4. ema21 : 0.281506
  5. ema50 : 0.280007
  6. ema100 : 0.286065
  7. price_ema9_diff : 0.000773304
  8. ema9_ema21_diff : 0.0144686
  9. ema21_ema50_diff : 0.00535229
  10. price_ema100_diff : -0.000928949
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.345002
  14. ema_slope_21 : 0.266417
  15. ema_slope_50 : 0.0946002
  16. ema_slope_100 : -0.00901815
  17. rsi : 0.589069
  18. adx : 0.182453
  19. kc_percentage : 0.723192
  20. kc_width_percentage : 0.0632602
  21. volume_ema_diff : -0.489975
  22. volume_ema1 : 219105.05298153
  23. volume_ema2 : 429597.49278927
  24. chop : 54.4162
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.287881
  29. ema21 : 0.286925
  30. ema50 : 0.283545
  31. ema100 : 0.279628
  32. price_ema9_diff : -0.00723165
  33. ema9_ema21_diff : 0.00333279
  34. ema21_ema50_diff : 0.0119206
  35. price_ema100_diff : 0.0220691
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0688819
  39. ema_slope_21 : 0.0890396
  40. ema_slope_50 : 0.0892802
  41. ema_slope_100 : 0.0718698
  42. rsi : 0.483646
  43. adx : 0.293935
  44. kc_percentage : 0.325916
  45. kc_width_percentage : 0.0249129
  46. volume_ema_diff : -0.251944
  47. volume_ema1 : 63008.633010541
  48. volume_ema2 : 84229.938594492
  49. chop : 56.0315
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.2872
  54. ema21 : 0.287933
  55. ema50 : 0.287515
  56. ema100 : 0.286332
  57. price_ema9_diff : -0.00487535
  58. ema9_ema21_diff : -0.00254842
  59. ema21_ema50_diff : 0.00145416
  60. price_ema100_diff : -0.0018593
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0664831
  64. ema_slope_21 : -0.0278054
  65. ema_slope_50 : 0.0032931
  66. ema_slope_100 : 0.0114397
  67. rsi : 0.323
  68. adx : 0.20989
  69. kc_percentage : -0.120525
  70. kc_width_percentage : 0.0119171
  71. volume_ema_diff : 0.0679935
  72. volume_ema1 : 24908.281318457
  73. volume_ema2 : 23322.500788494
  74. chop : 42.137
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103741
  80. 5m_price_ema100_diff:
    -0.000447495
  81. 5m_price:
    103694
  82. 5m_correlation_with_coin:
    0.600212
  83. btc_indicators
  84. 15m_ema100:
    102770
  85. 15m_price_ema100_diff:
    0.00899494
  86. 15m_price:
    103694
  87. 15m_correlation_with_coin:
    0.180661
  88. btc_indicators
  89. 1H_ema100:
    105335
  90. 1H_price_ema100_diff:
    -0.0155737
  91. 1H_price:
    103694
  92. 1H_correlation_with_coin:
    -0.010445
  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] => -1.8543956043956
                [ms_dist_from_last_low_pct] => 5.6171470805617
                [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] => 0.2855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8543956043956
                [ms_dist_from_last_low_pct] => 0.10507880910684
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9964973730298
                [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 19:10:00
                        [1] => 0.2855
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8543956043956
                [ms_dist_from_last_low_pct] => 0.10507880910684
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9964973730298
                [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
-1.85%
Dist From Last Low Pct
0.11%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
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
0.0027
0.94%
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 19:10:00 0.2855 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
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
0.0027
0.94%
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 0.2855 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
5.62%
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
0.0086
2.98%
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
19:13:45
05 Nov 2025
19:35:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2858 0.2845 0.2885 2.08 0.0929
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 0.2858
  • Stop Loss: 0.2845
  • Take Profit: 0.2885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2845 - 0.2858 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2858 - 0.2885 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0013 = 2.0769

📌 Position Size

Amount Margin Quantity Leverage
1715.4751 100 6002.3621 17.15
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.2858 = -1758.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.2845

Avec un position size USD de -1758.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.0027 = 16.62

Si Take Profit atteint, tu gagneras 16.62$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -1758.77
  • Perte potentielle 8
  • Gain potentiel 16.62
  • Risk-Reward Ratio 2.0769

📌 Peformances

TP % Target TP $ Target
0.94 % 16.21 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
-7.8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4899 % 107.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2885
            [entry_price] => 0.2858
            [stop_loss] => 0.28437
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2885
            [entry_price] => 0.2858
            [stop_loss] => 0.28424
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2885
            [entry_price] => 0.2858
            [stop_loss] => 0.28411
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2885
            [entry_price] => 0.2858
            [stop_loss] => 0.28385
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.09
            [high] => 0.28630000
            [low] => 0.28050000
            [mfe_pct] => 0.17
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:13:45-05:00
            [end_at] => 2025-11-05T21:13:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0085
            [rr_ratio] => 0.06
            [high] => 0.28630000
            [low] => 0.27730000
            [mfe_pct] => 0.17
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:13:45-05:00
            [end_at] => 2025-11-06T02:13:45-05:00
        )

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

)