Long Trade on DYDX 05 Nov 2025 at 19:38:23

Take profit at 0.2877 (0.95 %) and Stop Loss at 0.2836 (0.49 %)

Long Trade on DYDX

The 05 Nov 2025 at 19:38:23

With 5898.0797 DYDX at 0.285$ per unit.

Position size of 1680.9527 $

Take profit at 0.2877 (0.95 %) and Stop Loss at 0.2836 (0.49 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.58
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 : 0.574138

15m : -0.264151

1H : 0.016105

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000904249112
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.285419
  4. ema21 : 0.281433
  5. ema50 : 0.279976
  6. ema100 : 0.286049
  7. price_ema9_diff : -0.00146857
  8. ema9_ema21_diff : 0.0141622
  9. ema21_ema50_diff : 0.00520519
  10. price_ema100_diff : -0.00367033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.34014
  14. ema_slope_21 : 0.264195
  15. ema_slope_50 : 0.0936559
  16. ema_slope_100 : -0.00947913
  17. rsi : 0.575187
  18. adx : 0.179423
  19. kc_percentage : 0.679194
  20. kc_width_percentage : 0.0648413
  21. volume_ema_diff : -0.42441
  22. volume_ema1 : 249317.52431486
  23. volume_ema2 : 433151.90118143
  24. chop : 54.4477
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.28696
  29. ema21 : 0.286645
  30. ema50 : 0.283668
  31. ema100 : 0.279758
  32. price_ema9_diff : -0.00683157
  33. ema9_ema21_diff : 0.00110002
  34. ema21_ema50_diff : 0.0104935
  35. price_ema100_diff : 0.018737
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0189319
  39. ema_slope_21 : 0.0613905
  40. ema_slope_50 : 0.0771131
  41. ema_slope_100 : 0.0669669
  42. rsi : 0.475154
  43. adx : 0.265566
  44. kc_percentage : 0.242267
  45. kc_width_percentage : 0.023494
  46. volume_ema_diff : -0.463902
  47. volume_ema1 : 43079.31846024
  48. volume_ema2 : 80357.265140678
  49. chop : 54.0278
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.285815
  54. ema21 : 0.286874
  55. ema50 : 0.287014
  56. ema100 : 0.285673
  57. price_ema9_diff : -0.00285432
  58. ema9_ema21_diff : -0.00369112
  59. ema21_ema50_diff : -0.000486336
  60. price_ema100_diff : -0.00235719
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0923824
  64. ema_slope_21 : -0.0579431
  65. ema_slope_50 : -0.0157711
  66. ema_slope_100 : 0.00421946
  67. rsi : 0.330095
  68. adx : 0.300824
  69. kc_percentage : -0.0149104
  70. kc_width_percentage : 0.012412
  71. volume_ema_diff : -0.167213
  72. volume_ema1 : 18331.180385558
  73. volume_ema2 : 22011.867296185
  74. chop : 36.7351
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103653
  80. 5m_price_ema100_diff:
    -0.00246876
  81. 5m_price:
    103397
  82. 5m_correlation_with_coin:
    0.574138
  83. btc_indicators
  84. 15m_ema100:
    102825
  85. 15m_price_ema100_diff:
    0.00480046
  86. 15m_price:
    103319
  87. 15m_correlation_with_coin:
    -0.264151
  88. btc_indicators
  89. 1H_ema100:
    105329
  90. 1H_price_ema100_diff:
    -0.0183376
  91. 1H_price:
    103397
  92. 1H_correlation_with_coin:
    0.016105
  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] => -2.2664835164835
                [ms_dist_from_last_low_pct] => 5.1736881005174
                [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 19:30:00
                        [1] => 0.2844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2664835164835
                [ms_dist_from_last_low_pct] => 0.070323488045019
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3909985935302
                [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 19:35:00
                        [1] => 0.2844
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.2664835164835
                [ms_dist_from_last_low_pct] => 0.070323488045019
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3909985935302
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.07%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
0.63%
TP to Pivot Distance
0.0035
1.22%
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 19:35:00 0.2844 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.39%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0130
4.58%
TP to Pivot Distance
0.0035
1.22%
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 19:30:00 0.2844 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
5.17%
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
0.0361
12.73%
TP to Pivot Distance
0.0094
3.27%
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
19:38:23
05 Nov 2025
20:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.285 0.2836 0.2877 1.93 0.0928
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 0.285
  • Stop Loss: 0.2836
  • Take Profit: 0.2877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2836 - 0.285 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.285 - 0.2877 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1680.9527 100 5898.0797 16.81
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 0.285 = -1628.57

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2836

Avec un position size USD de -1628.57$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1628.57
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.95 % 15.92 $
SL % Target SL $ Target
0.49 % 8.26 $
PNL PNL %
-8.26 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4912 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.285
            [stop_loss] => 0.28346
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.285
            [stop_loss] => 0.28332
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.285
            [stop_loss] => 0.28318
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2877
            [entry_price] => 0.285
            [stop_loss] => 0.2829
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0044999999999999
            [rr_ratio] => 0.29
            [high] => 0.28630000
            [low] => 0.28050000
            [mfe_pct] => 0.46
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:38:23-05:00
            [end_at] => 2025-11-05T21:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0077
            [rr_ratio] => 0.17
            [high] => 0.28630000
            [low] => 0.27730000
            [mfe_pct] => 0.46
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:38:23-05:00
            [end_at] => 2025-11-06T02:38:23-05:00
        )

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

)