Long Trade on DYDX 07 Nov 2025 at 04:39:00

Take profit at 0.3023 (1.61 %) and Stop Loss at 0.2951 (0.81 %)

Long Trade on DYDX

The 07 Nov 2025 at 04:39:00

With 3351.8665 DYDX at 0.2975$ per unit.

Position size of 997.1803 $

Take profit at 0.3023 (1.61 %) and Stop Loss at 0.2951 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
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_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.70554

15m : -0.113992

1H : 0.103347

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001591153276
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.298206
  4. ema21 : 0.292916
  5. ema50 : 0.286742
  6. ema100 : 0.28387
  7. price_ema9_diff : -0.00236951
  8. ema9_ema21_diff : 0.0180597
  9. ema21_ema50_diff : 0.0215312
  10. price_ema100_diff : 0.0480145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.431067
  14. ema_slope_21 : 0.318799
  15. ema_slope_50 : 0.191515
  16. ema_slope_100 : 0.105055
  17. rsi : 0.577289
  18. adx : 0.269438
  19. kc_percentage : 0.669947
  20. kc_width_percentage : 0.0837498
  21. volume_ema_diff : -0.0777188
  22. volume_ema1 : 496710.41252082
  23. volume_ema2 : 538567.22420332
  24. chop : 44.6928
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.300807
  29. ema21 : 0.300218
  30. ema50 : 0.295953
  31. ema100 : 0.290957
  32. price_ema9_diff : -0.0109947
  33. ema9_ema21_diff : 0.0019613
  34. ema21_ema50_diff : 0.0144103
  35. price_ema100_diff : 0.0224866
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0176295
  39. ema_slope_21 : 0.0857659
  40. ema_slope_50 : 0.105546
  41. ema_slope_100 : 0.0871856
  42. rsi : 0.456881
  43. adx : 0.264348
  44. kc_percentage : 0.250692
  45. kc_width_percentage : 0.0383525
  46. volume_ema_diff : -0.00494205
  47. volume_ema1 : 145463.21765073
  48. volume_ema2 : 146185.67577671
  49. chop : 52.182
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.29968
  54. ema21 : 0.301048
  55. ema50 : 0.301063
  56. ema100 : 0.299667
  57. price_ema9_diff : -0.0072756
  58. ema9_ema21_diff : -0.00454617
  59. ema21_ema50_diff : -4.76899E-5
  60. price_ema100_diff : -0.00723226
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.107196
  64. ema_slope_21 : -0.0679751
  65. ema_slope_50 : -0.0164598
  66. ema_slope_100 : 0.00376592
  67. rsi : 0.338823
  68. adx : 0.236736
  69. kc_percentage : -0.0363856
  70. kc_width_percentage : 0.0218523
  71. volume_ema_diff : 0.554503
  72. volume_ema1 : 73679.880967025
  73. volume_ema2 : 47397.70716638
  74. chop : 43.2251
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    101760
  80. 5m_price_ema100_diff:
    -0.00820394
  81. 5m_price:
    100925
  82. 5m_correlation_with_coin:
    0.70554
  83. btc_indicators
  84. 15m_ema100:
    101922
  85. 15m_price_ema100_diff:
    -0.00999023
  86. 15m_price:
    100904
  87. 15m_correlation_with_coin:
    -0.113992
  88. btc_indicators
  89. 1H_ema100:
    103403
  90. 1H_price_ema100_diff:
    -0.023966
  91. 1H_price:
    100925
  92. 1H_correlation_with_coin:
    0.103347
  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 10:00:00
                        [1] => 0.254
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-03 23:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 01:00:00
                        [1] => 0.2624
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-04 09:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.275
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.2706
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.3079
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8324131211432
                [ms_dist_from_last_low_pct] => 9.1814159292035
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 13.532448377581
                [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] => 2025-11-06 15:00:00
                        [1] => 0.2894
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 16:00:00
                        [1] => 0.2829
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 16:45:00
                        [1] => 0.2895
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 17:45:00
                        [1] => 0.2842
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 20:15:00
                        [1] => 0.296
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 20:45:00
                        [1] => 0.288
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.3001
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.2922
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.2959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.8324131211432
                [ms_dist_from_last_low_pct] => 0.067590402162885
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0554241297736
                [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] => 2025-11-06 22:05:00
                        [1] => 0.2991
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:00:00
                        [1] => 0.3001
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-06 23:50:00
                        [1] => 0.2922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 01:40:00
                        [1] => 0.3053
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 01:55:00
                        [1] => 0.3008
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:25:00
                        [1] => 0.301
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:35:00
                        [1] => 0.301
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 02:55:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 04:20:00
                        [1] => 0.3032
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 04:35:00
                        [1] => 0.2959
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.3416886543536
                [ms_dist_from_last_low_pct] => 0.067590402162885
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4670496789456
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.34%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
0.98%
TP to Pivot Distance
0.0056
1.85%
DateTime Price Type
2025-11-06 22:05:00 0.2991 ↑ High
2025-11-06 23:00:00 0.3001 ↑ High
2025-11-06 23:50:00 0.2922 ↓ Low
2025-11-07 01:40:00 0.3053 ↑ High
2025-11-07 01:55:00 0.3008 ↓ Low
2025-11-07 02:25:00 0.301 ↓ Low
2025-11-07 02:35:00 0.301 ↓ Low
2025-11-07 02:55:00 0.3079 ↑ High
2025-11-07 04:20:00 0.3032 ↑ High
2025-11-07 04:35:00 0.2959 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.06%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0122
4.13%
TP to Pivot Distance
0.0056
1.85%
DateTime Price Type
2025-11-06 15:00:00 0.2894 ↑ High
2025-11-06 16:00:00 0.2829 ↓ Low
2025-11-06 16:45:00 0.2895 ↑ High
2025-11-06 17:45:00 0.2842 ↓ Low
2025-11-06 20:15:00 0.296 ↑ High
2025-11-06 20:45:00 0.288 ↓ Low
2025-11-06 23:00:00 0.3001 ↑ High
2025-11-06 23:45:00 0.2922 ↓ Low
2025-11-07 02:45:00 0.3079 ↑ High
2025-11-07 04:30:00 0.2959 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.83%
Dist From Last Low Pct
9.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
13.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0476
16.13%
TP to Pivot Distance
0.0056
1.85%
DateTime Price Type
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
2025-11-06 11:00:00 0.2712 ↓ Low
2025-11-07 02:00:00 0.3079 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
04:39:00
07 Nov 2025
04:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2975 0.2951 0.3023 2 0.1005
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 0.2975
  • Stop Loss: 0.2951
  • Take Profit: 0.3023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2951 - 0.2975 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2975 - 0.3023 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0024 = 2

📌 Position Size

Amount Margin Quantity Leverage
997.1803 100 3351.8665 9.97
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.2975 = -991.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.2951

Avec un position size USD de -991.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -991.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.09 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
-8.04 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9748 % 120.84 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3023
            [entry_price] => 0.2975
            [stop_loss] => 0.29486
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3023
            [entry_price] => 0.2975
            [stop_loss] => 0.29462
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3023
            [entry_price] => 0.2975
            [stop_loss] => 0.29438
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3023
            [entry_price] => 0.2975
            [stop_loss] => 0.2939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0069
            [rr_ratio] => 0.68
            [high] => 0.30220000
            [low] => 0.29060000
            [mfe_pct] => 1.58
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T04:39:00-05:00
            [end_at] => 2025-11-07T06:39:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0246
            [max_drawdown] => 0.0132
            [rr_ratio] => 1.86
            [high] => 0.32210000
            [low] => 0.28430000
            [mfe_pct] => 8.27
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T04:39:00-05:00
            [end_at] => 2025-11-07T11:39:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30790000
            [high_after] => 0.30760000
            [low_before] => 0.29590000
            [low_after] => 0.28430000
            [is_new_high] => 
            [is_new_low] => 
        )

)