Long Trade on DYDX 05 Nov 2025 at 20:09:08

Take profit at 0.2856 (1.13 %) and Stop Loss at 0.2808 (0.57 %)

Long Trade on DYDX

The 05 Nov 2025 at 20:09:08

With 5016.0666 DYDX at 0.2824$ per unit.

Position size of 1416.5372 $

Take profit at 0.2856 (1.13 %) and Stop Loss at 0.2808 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.89
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
2 0.55
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.56252

15m : 0.008009

1H : 0.012064

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.00106325011
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.284959
  4. ema21 : 0.281595
  5. ema50 : 0.280053
  6. ema100 : 0.285616
  7. price_ema9_diff : -0.00898138
  8. ema9_ema21_diff : 0.0119457
  9. ema21_ema50_diff : 0.00550489
  10. price_ema100_diff : -0.0112604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292986
  14. ema_slope_21 : 0.249958
  15. ema_slope_50 : 0.0953703
  16. ema_slope_100 : -0.00413001
  17. rsi : 0.530389
  18. adx : 0.166173
  19. kc_percentage : 0.531026
  20. kc_width_percentage : 0.064631
  21. volume_ema_diff : -0.525628
  22. volume_ema1 : 198922.62854324
  23. volume_ema2 : 419339.39375397
  24. chop : 62.3293
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.28575
  29. ema21 : 0.286122
  30. ema50 : 0.28361
  31. ema100 : 0.279494
  32. price_ema9_diff : -0.0117257
  33. ema9_ema21_diff : -0.00129869
  34. ema21_ema50_diff : 0.00885528
  35. price_ema100_diff : 0.010394
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0383098
  39. ema_slope_21 : 0.0264135
  40. ema_slope_50 : 0.0612473
  41. ema_slope_100 : 0.062152
  42. rsi : 0.386681
  43. adx : 0.250887
  44. kc_percentage : 0.0224261
  45. kc_width_percentage : 0.0279127
  46. volume_ema_diff : -0.327719
  47. volume_ema1 : 54368.351486033
  48. volume_ema2 : 80871.551067702
  49. chop : 42.3396
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.284592
  54. ema21 : 0.285762
  55. ema50 : 0.286504
  56. ema100 : 0.28594
  57. price_ema9_diff : -0.0077049
  58. ema9_ema21_diff : -0.00409326
  59. ema21_ema50_diff : -0.00259133
  60. price_ema100_diff : -0.0123812
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0857094
  64. ema_slope_21 : -0.0689765
  65. ema_slope_50 : -0.0311914
  66. ema_slope_100 : -0.00903461
  67. rsi : 0.282913
  68. adx : 0.300779
  69. kc_percentage : -0.242323
  70. kc_width_percentage : 0.0156942
  71. volume_ema_diff : -0.0980131
  72. volume_ema1 : 19989.53581565
  73. volume_ema2 : 22161.670098898
  74. chop : 36.6803
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103721
  80. 5m_price_ema100_diff:
    -0.00547765
  81. 5m_price:
    103153
  82. 5m_correlation_with_coin:
    0.56252
  83. btc_indicators
  84. 15m_ema100:
    102781
  85. 15m_price_ema100_diff:
    0.00362138
  86. 15m_price:
    103153
  87. 15m_correlation_with_coin:
    0.008009
  88. btc_indicators
  89. 1H_ema100:
    105217
  90. 1H_price_ema100_diff:
    -0.019618
  91. 1H_price:
    103153
  92. 1H_correlation_with_coin:
    0.012064
  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 09:00:00
                        [1] => 0.2971
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 10:00:00
                        [1] => 0.254
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.2624
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.275
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.2706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.2823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8502747252747
                [ms_dist_from_last_low_pct] => 0.2125398512221
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1526744597946
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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 20:00:00
                        [1] => 0.2823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.8502747252747
                [ms_dist_from_last_low_pct] => 0.2125398512221
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1526744597946
                [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 12:45:00
                        [1] => 0.2818
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 14:05:00
                        [1] => 0.2829
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:35:00
                        [1] => 0.2866
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:45:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 15:20:00
                        [1] => 0.2877
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 15:35:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 16:45:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 19:55:00
                        [1] => 0.2863
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:05:00
                        [1] => 0.2823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.187565490744
                [ms_dist_from_last_low_pct] => 0.2125398512221
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4169323414807
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.36%
TP to Pivot Distance
0.0056
1.96%
DateTime Price Type
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 19:55:00 0.2863 ↑ High
2025-11-05 20:05:00 0.2823 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0102
3.63%
TP to Pivot Distance
0.0056
1.96%
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 20:00:00 0.2823 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0333
11.86%
TP to Pivot Distance
0.0115
4.03%
DateTime Price Type
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
2025-11-05 20:00:00 0.2823 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:09:08
05 Nov 2025
21:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2824 0.2808 0.2856 2 0.0951
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 0.2824
  • Stop Loss: 0.2808
  • Take Profit: 0.2856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2808 - 0.2824 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2824 - 0.2856 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1416.5372 100 5016.0666 14.17
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2824 = -1412

Donc, tu peux acheter -5000 avec un stoploss a 0.2808

Avec un position size USD de -1412$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5000
  • Taille de position USD -1412
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.13 % 16.05 $
SL % Target SL $ Target
0.57 % 8.03 $
PNL PNL %
-8.03 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6728 % 118.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2824
            [stop_loss] => 0.28064
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2824
            [stop_loss] => 0.28048
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2824
            [stop_loss] => 0.28032
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2824
            [stop_loss] => 0.28
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0019
            [rr_ratio] => 1.84
            [high] => 0.28590000
            [low] => 0.28050000
            [mfe_pct] => 1.24
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:09:08-05:00
            [end_at] => 2025-11-05T22:09:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0051
            [rr_ratio] => 0.69
            [high] => 0.28590000
            [low] => 0.27730000
            [mfe_pct] => 1.24
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:09:08-05:00
            [end_at] => 2025-11-06T03:09:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29120000
            [high_after] => 0.28590000
            [low_before] => 0.28230000
            [low_after] => 0.27730000
            [is_new_high] => 
            [is_new_low] => 
        )

)