Long Trade on DYDX 05 Nov 2025 at 20:30:50

Take profit at 0.2851 (1.06 %) and Stop Loss at 0.2806 (0.53 %)

Long Trade on DYDX

The 05 Nov 2025 at 20:30:50

With 5387.2334 DYDX at 0.2821$ per unit.

Position size of 1519.7385 $

Take profit at 0.2851 (1.06 %) and Stop Loss at 0.2806 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.57
Prediction 3 Probability
1 0.73
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 : 0.559995

15m : 0.04356

1H : 0.051883

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000989994849
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.284899
  4. ema21 : 0.281568
  5. ema50 : 0.280042
  6. ema100 : 0.28561
  7. price_ema9_diff : -0.00982567
  8. ema9_ema21_diff : 0.0118306
  9. ema21_ema50_diff : 0.00544975
  10. price_ema100_diff : -0.0122903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.29117
  14. ema_slope_21 : 0.249127
  15. ema_slope_50 : 0.0950163
  16. ema_slope_100 : -0.00430325
  17. rsi : 0.525775
  18. adx : 0.165141
  19. kc_percentage : 0.51591
  20. kc_width_percentage : 0.0656923
  21. volume_ema_diff : -0.469848
  22. volume_ema1 : 223869.36944324
  23. volume_ema2 : 422274.30444809
  24. chop : 62.3519
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.284586
  29. ema21 : 0.285513
  30. ema50 : 0.283511
  31. ema100 : 0.279421
  32. price_ema9_diff : -0.00873833
  33. ema9_ema21_diff : -0.00324557
  34. ema21_ema50_diff : 0.00706049
  35. price_ema100_diff : 0.00958521
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.095587
  39. ema_slope_21 : -0.011984
  40. ema_slope_50 : 0.0419025
  41. ema_slope_100 : 0.0535417
  42. rsi : 0.378596
  43. adx : 0.252905
  44. kc_percentage : 0.0313331
  45. kc_width_percentage : 0.0258666
  46. volume_ema_diff : -0.482375
  47. volume_ema1 : 39667.473164163
  48. volume_ema2 : 76633.728327727
  49. chop : 39.2145
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.283046
  54. ema21 : 0.284484
  55. ema50 : 0.285766
  56. ema100 : 0.28559
  57. price_ema9_diff : -0.00334484
  58. ema9_ema21_diff : -0.005054
  59. ema21_ema50_diff : -0.00448687
  60. price_ema100_diff : -0.012222
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0866203
  64. ema_slope_21 : -0.0748389
  65. ema_slope_50 : -0.0405527
  66. ema_slope_100 : -0.0158916
  67. rsi : 0.317242
  68. adx : 0.368209
  69. kc_percentage : -0.0799304
  70. kc_width_percentage : 0.0139954
  71. volume_ema_diff : -0.35323
  72. volume_ema1 : 13230.268540881
  73. volume_ema2 : 20455.937833295
  74. chop : 40.8159
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103609
  80. 5m_price_ema100_diff:
    -0.00782474
  81. 5m_price:
    102799
  82. 5m_correlation_with_coin:
    0.559995
  83. btc_indicators
  84. 15m_ema100:
    102728
  85. 15m_price_ema100_diff:
    0.000686313
  86. 15m_price:
    102799
  87. 15m_correlation_with_coin:
    0.04356
  88. btc_indicators
  89. 1H_ema100:
    105210
  90. 1H_price_ema100_diff:
    -0.0229229
  91. 1H_price:
    102799
  92. 1H_correlation_with_coin:
    0.051883
  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] => 0.2816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9532967032967
                [ms_dist_from_last_low_pct] => 0.35511363636364
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4090909090909
                [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 20:15:00
                        [1] => 0.2816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.9532967032967
                [ms_dist_from_last_low_pct] => 0.35511363636364
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.4090909090909
                [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 20:25:00
                        [1] => 0.2816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2923506811037
                [ms_dist_from_last_low_pct] => 0.35511363636364
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6690340909091
                [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
-1.29%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.67%
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
0.0061
2.14%
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 20:25:00 0.2816 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
3.56%
TP to Pivot Distance
0.0061
2.14%
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 20:15:00 0.2816 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0331
11.80%
TP to Pivot Distance
0.0120
4.21%
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 0.2816 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Nov 2025
20:30:50
05 Nov 2025
21:10:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2821 0.2806 0.2851 2 0.0939
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 0.2821
  • Stop Loss: 0.2806
  • Take Profit: 0.2851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2806 - 0.2821 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2821 - 0.2851 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1519.7385 100 5387.2334 15.20
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.2821 = -1504.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.2806

Avec un position size USD de -1504.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -1504.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.16 $
SL % Target SL $ Target
0.53 % 8.08 $
PNL PNL %
-8.08 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5672 % 106.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2821
            [stop_loss] => 0.28045
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2821
            [stop_loss] => 0.2803
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2821
            [stop_loss] => 0.28015
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 21:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2851
            [entry_price] => 0.2821
            [stop_loss] => 0.27985
            [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] => 0.0038
            [max_drawdown] => 0.0016
            [rr_ratio] => 2.38
            [high] => 0.28590000
            [low] => 0.28050000
            [mfe_pct] => 1.35
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T20:30:50-05:00
            [end_at] => 2025-11-05T22:30:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.79
            [high] => 0.28590000
            [low] => 0.27730000
            [mfe_pct] => 1.35
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T20:30:50-05:00
            [end_at] => 2025-11-06T03:30:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.29120000
            [high_after] => 0.28590000
            [low_before] => 0.28160000
            [low_after] => 0.27730000
            [is_new_high] => 
            [is_new_low] => 
        )

)