Long Trade on DYDX 05 Nov 2025 at 20:19:47

Take profit at 0.2856 (1.17 %) and Stop Loss at 0.2807 (0.57 %)

Long Trade on DYDX

The 05 Nov 2025 at 20:19:47

With 4891.831 DYDX at 0.2823$ per unit.

Position size of 1380.9639 $

Take profit at 0.2856 (1.17 %) and Stop Loss at 0.2807 (0.57 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.03
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.75
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 : 0.550247

15m : -0.159491

1H : 0.019726

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001090252987
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.284939
  4. ema21 : 0.281586
  5. ema50 : 0.280049
  6. ema100 : 0.285614
  7. price_ema9_diff : -0.00926277
  8. ema9_ema21_diff : 0.0119073
  9. ema21_ema50_diff : 0.00548651
  10. price_ema100_diff : -0.0116037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.292381
  14. ema_slope_21 : 0.249681
  15. ema_slope_50 : 0.0952523
  16. ema_slope_100 : -0.00418776
  17. rsi : 0.528842
  18. adx : 0.166173
  19. kc_percentage : 0.526069
  20. kc_width_percentage : 0.0646539
  21. volume_ema_diff : -0.503038
  22. volume_ema1 : 208983.63514324
  23. volume_ema2 : 420523.04158926
  24. chop : 62.3293
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.285268
  29. ema21 : 0.285882
  30. ema50 : 0.283575
  31. ema100 : 0.279332
  32. price_ema9_diff : -0.010406
  33. ema9_ema21_diff : -0.00214615
  34. ema21_ema50_diff : 0.00813419
  35. price_ema100_diff : 0.0106249
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0599695
  39. ema_slope_21 : 0.010946
  40. ema_slope_50 : 0.0537745
  41. ema_slope_100 : 0.0600556
  42. rsi : 0.381724
  43. adx : 0.248885
  44. kc_percentage : 0.0310324
  45. kc_width_percentage : 0.0272558
  46. volume_ema_diff : -0.43484
  47. volume_ema1 : 44224.372079577
  48. volume_ema2 : 78251.118679306
  49. chop : 42.2015
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.284055
  54. ema21 : 0.285314
  55. ema50 : 0.286226
  56. ema100 : 0.285643
  57. price_ema9_diff : -0.00617966
  58. ema9_ema21_diff : -0.00441385
  59. ema21_ema50_diff : -0.00318556
  60. price_ema100_diff : -0.0117058
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0809044
  64. ema_slope_21 : -0.0691887
  65. ema_slope_50 : -0.033644
  66. ema_slope_100 : -0.00988177
  67. rsi : 0.309755
  68. adx : 0.326903
  69. kc_percentage : -0.144971
  70. kc_width_percentage : 0.0161175
  71. volume_ema_diff : -0.231829
  72. volume_ema1 : 16193.396125474
  73. volume_ema2 : 21080.471405297
  74. chop : 45.9795
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103656
  80. 5m_price_ema100_diff:
    -0.00648488
  81. 5m_price:
    102984
  82. 5m_correlation_with_coin:
    0.550247
  83. btc_indicators
  84. 15m_ema100:
    102706
  85. 15m_price_ema100_diff:
    0.00270771
  86. 15m_price:
    102984
  87. 15m_correlation_with_coin:
    -0.159491
  88. btc_indicators
  89. 1H_ema100:
    105214
  90. 1H_price_ema100_diff:
    -0.0211949
  91. 1H_price:
    102984
  92. 1H_correlation_with_coin:
    0.019726
  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] => -3.0563186813187
                [ms_dist_from_last_low_pct] => 0
                [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] => -3.0563186813187
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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 14:05:00
                        [1] => 0.2829
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 14:35:00
                        [1] => 0.2866
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:45:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 15:20:00
                        [1] => 0.2877
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 15:35:00
                        [1] => 0.2844
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-05 16:45:00
                        [1] => 0.2897
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 19:55:00
                        [1] => 0.2863
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-05 20:05:00
                        [1] => 0.2823
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-05 20:15:00
                        [1] => 0.2823
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3971358714635
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [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
-1.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.57%
TP to Pivot Distance
0.0056
1.96%
DateTime Price Type
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
2025-11-05 20:15:00 0.2823 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0101
3.60%
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
-3.06%
Dist From Last Low Pct
0.00%
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
0.0332
11.83%
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
20:19:47
05 Nov 2025
21:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2823 0.2807 0.2856 2.06 0.0919
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 0.2823
  • Stop Loss: 0.2807
  • Take Profit: 0.2856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2807 - 0.2823 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2823 - 0.2856 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1380.9639 100 4891.831 13.81
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.2823 = -1411.5

Donc, tu peux acheter -5000 avec un stoploss a 0.2807

Avec un position size USD de -1411.5$

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 -0.0033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1411.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.17 % 16.14 $
SL % Target SL $ Target
0.57 % 7.83 $
PNL PNL %
-7.83 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6376 % 112.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2823
            [stop_loss] => 0.28054
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2823
            [stop_loss] => 0.28038
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2823
            [stop_loss] => 0.28022
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2856
            [entry_price] => 0.2823
            [stop_loss] => 0.2799
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0018
            [rr_ratio] => 2
            [high] => 0.28590000
            [low] => 0.28050000
            [mfe_pct] => 1.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:19:47-05:00
            [end_at] => 2025-11-05T22:19:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.005
            [rr_ratio] => 0.72
            [high] => 0.28590000
            [low] => 0.27730000
            [mfe_pct] => 1.28
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:19:47-05:00
            [end_at] => 2025-11-06T03:19:47-05:00
        )

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

)