Long Trade on DYDX 05 Nov 2025 at 19:48:11

Take profit at 0.2872 (0.95 %) and Stop Loss at 0.2831 (0.49 %)

Long Trade on DYDX

The 05 Nov 2025 at 19:48:11

With 5880.7391 DYDX at 0.2845$ per unit.

Position size of 1673.0703 $

Take profit at 0.2872 (0.95 %) and Stop Loss at 0.2831 (0.49 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.53
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 : 0.554573

15m : -0.038855

1H : 0.043997

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0009069154857
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.285319
  4. ema21 : 0.281387
  5. ema50 : 0.279956
  6. ema100 : 0.286039
  7. price_ema9_diff : -0.00287103
  8. ema9_ema21_diff : 0.0139707
  9. ema21_ema50_diff : 0.00511323
  10. price_ema100_diff : -0.00538385
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337101
  14. ema_slope_21 : 0.262807
  15. ema_slope_50 : 0.0930657
  16. ema_slope_100 : -0.00976724
  17. rsi : 0.566838
  18. adx : 0.17799
  19. kc_percentage : 0.653057
  20. kc_width_percentage : 0.0656582
  21. volume_ema_diff : -0.404224
  22. volume_ema1 : 258720.52008153
  23. volume_ema2 : 434258.13597751
  24. chop : 54.4635
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.286308
  29. ema21 : 0.286367
  30. ema50 : 0.283637
  31. ema100 : 0.279643
  32. price_ema9_diff : -0.00631596
  33. ema9_ema21_diff : -0.000206061
  34. ema21_ema50_diff : 0.00962366
  35. price_ema100_diff : 0.0173678
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0110352
  39. ema_slope_21 : 0.0434941
  40. ema_slope_50 : 0.0690796
  41. ema_slope_100 : 0.064408
  42. rsi : 0.436737
  43. adx : 0.258306
  44. kc_percentage : 0.207877
  45. kc_width_percentage : 0.0231927
  46. volume_ema_diff : -0.474016
  47. volume_ema1 : 41889.104495716
  48. volume_ema2 : 79639.515312789
  49. chop : 50.8963
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.28529
  54. ema21 : 0.286432
  55. ema50 : 0.286842
  56. ema100 : 0.285887
  57. price_ema9_diff : -0.00277232
  58. ema9_ema21_diff : -0.00398603
  59. ema21_ema50_diff : -0.00142837
  60. price_ema100_diff : -0.00485413
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.098081
  64. ema_slope_21 : -0.0668169
  65. ema_slope_50 : -0.0236328
  66. ema_slope_100 : -0.00240579
  67. rsi : 0.306478
  68. adx : 0.314021
  69. kc_percentage : -0.0251078
  70. kc_width_percentage : 0.0125121
  71. volume_ema_diff : -0.285297
  72. volume_ema1 : 15709.07564173
  73. volume_ema2 : 21979.892610849
  74. chop : 40.5883
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103689
  80. 5m_price_ema100_diff:
    -0.00287114
  81. 5m_price:
    103392
  82. 5m_correlation_with_coin:
    0.554573
  83. btc_indicators
  84. 15m_ema100:
    102785
  85. 15m_price_ema100_diff:
    0.0059011
  86. 15m_price:
    103392
  87. 15m_correlation_with_coin:
    -0.038855
  88. btc_indicators
  89. 1H_ema100:
    105329
  90. 1H_price_ema100_diff:
    -0.0183888
  91. 1H_price:
    103392
  92. 1H_correlation_with_coin:
    0.043997
  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] => -2.3008241758242
                [ms_dist_from_last_low_pct] => 5.1367331855137
                [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 19:45:00
                        [1] => 0.2841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3008241758242
                [ms_dist_from_last_low_pct] => 0.14079549454416
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4991200281591
                [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 19:45:00
                        [1] => 0.2841
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.3008241758242
                [ms_dist_from_last_low_pct] => 0.14079549454416
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4991200281591
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-2.30%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.46%
TP to Pivot Distance
0.0040
1.39%
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 19:45:00 0.2841 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
4.42%
TP to Pivot Distance
0.0040
1.39%
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 19:45:00 0.2841 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.30%
Dist From Last Low Pct
5.14%
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
0.0356
12.58%
TP to Pivot Distance
0.0099
3.45%
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
19:48:11
05 Nov 2025
20:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2845 0.2831 0.2872 1.93 0.0913
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 0.2845
  • Stop Loss: 0.2831
  • Take Profit: 0.2872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2831 - 0.2845 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2845 - 0.2872 = -0.0027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1673.0703 100 5880.7391 16.73
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 0.2845 = -1625.72

Donc, tu peux acheter -5714.29 avec un stoploss a 0.2831

Avec un position size USD de -1625.72$

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 -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1625.72
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
0.95 % 15.88 $
SL % Target SL $ Target
0.49 % 8.23 $
PNL PNL %
-8.23 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7733 % 157.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2845
            [stop_loss] => 0.28296
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2845
            [stop_loss] => 0.28282
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2845
            [stop_loss] => 0.28268
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2872
            [entry_price] => 0.2845
            [stop_loss] => 0.2824
            [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] => 0.0018
            [max_drawdown] => 0.0039999999999999
            [rr_ratio] => 0.45
            [high] => 0.28630000
            [low] => 0.28050000
            [mfe_pct] => 0.63
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T19:48:11-05:00
            [end_at] => 2025-11-05T21:48:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0072
            [rr_ratio] => 0.25
            [high] => 0.28630000
            [low] => 0.27730000
            [mfe_pct] => 0.63
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T19:48:11-05:00
            [end_at] => 2025-11-06T02:48:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29120000
            [high_after] => 0.28630000
            [low_before] => 0.28410000
            [low_after] => 0.27730000
            [is_new_high] => 
            [is_new_low] => 
        )

)