Long Trade on DYDX 07 Nov 2025 at 18:29:42

Take profit at 0.3362 (1.51 %) and Stop Loss at 0.3287 (0.75 %)

Long Trade on DYDX

The 07 Nov 2025 at 18:29:42

With 3217.884 DYDX at 0.3312$ per unit.

Position size of 1065.7632 $

Take profit at 0.3362 (1.51 %) and Stop Loss at 0.3287 (0.75 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.482726

15m : 0.143858

1H : -0.015188

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001657403844
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.328949
  4. ema21 : 0.316182
  5. ema50 : 0.300996
  6. ema100 : 0.289091
  7. price_ema9_diff : 0.00684284
  8. ema9_ema21_diff : 0.040377
  9. ema21_ema50_diff : 0.0504531
  10. price_ema100_diff : 0.145658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.887588
  14. ema_slope_21 : 0.645764
  15. ema_slope_50 : 0.414389
  16. ema_slope_100 : 0.27446
  17. rsi : 0.663281
  18. adx : 0.365284
  19. kc_percentage : 0.913975
  20. kc_width_percentage : 0.103456
  21. volume_ema_diff : -0.514121
  22. volume_ema1 : 313481.19686552
  23. volume_ema2 : 645183.92782215
  24. chop : 23.7537
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.335892
  29. ema21 : 0.33362
  30. ema50 : 0.323218
  31. ema100 : 0.311978
  32. price_ema9_diff : -0.0139707
  33. ema9_ema21_diff : 0.00680954
  34. ema21_ema50_diff : 0.0321824
  35. price_ema100_diff : 0.0616106
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0444919
  39. ema_slope_21 : 0.164539
  40. ema_slope_50 : 0.222399
  41. ema_slope_100 : 0.184709
  42. rsi : 0.528064
  43. adx : 0.396744
  44. kc_percentage : 0.297028
  45. kc_width_percentage : 0.0410341
  46. volume_ema_diff : -0.762542
  47. volume_ema1 : 36982.515434675
  48. volume_ema2 : 155743.54604395
  49. chop : 66.9625
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.334085
  54. ema21 : 0.335677
  55. ema50 : 0.334979
  56. ema100 : 0.329891
  57. price_ema9_diff : -0.0086357
  58. ema9_ema21_diff : -0.00474441
  59. ema21_ema50_diff : 0.00208441
  60. price_ema100_diff : 0.00396673
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0848934
  64. ema_slope_21 : -0.0424344
  65. ema_slope_50 : 0.00586135
  66. ema_slope_100 : 0.0388605
  67. rsi : 0.286382
  68. adx : 0.24609
  69. kc_percentage : -0.175005
  70. kc_width_percentage : 0.0197554
  71. volume_ema_diff : -0.306266
  72. volume_ema1 : 21007.327926713
  73. volume_ema2 : 30281.553725446
  74. chop : 33.7135
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102800
  80. 5m_price_ema100_diff:
    0.00562509
  81. 5m_price:
    103378
  82. 5m_correlation_with_coin:
    0.482726
  83. btc_indicators
  84. 15m_ema100:
    101915
  85. 15m_price_ema100_diff:
    0.0144506
  86. 15m_price:
    103388
  87. 15m_correlation_with_coin:
    0.143858
  88. btc_indicators
  89. 1H_ema100:
    102951
  90. 1H_price_ema100_diff:
    0.00414599
  91. 1H_price:
    103378
  92. 1H_correlation_with_coin:
    -0.015188
  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] => 2025-11-04 09:00:00
                        [1] => 0.2804
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 15:00:00
                        [1] => 0.2475
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-04 17:00:00
                        [1] => 0.275
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 05:00:00
                        [1] => 0.2706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 18:00:00
                        [1] => 0.2912
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 0.2712
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.2843
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:00:00
                        [1] => 0.3299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.5547785547786
                [ms_dist_from_last_low_pct] => 0.33343437405274
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.0315247044559
                [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 23:00:00
                        [1] => 0.3001
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-06 23:45:00
                        [1] => 0.2922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 0.3079
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 0.2946
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.2843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 0.2882
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:15:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:15:00
                        [1] => 0.3309
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 16:15:00
                        [1] => 0.341
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.3299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.9325513196481
                [ms_dist_from_last_low_pct] => 0.33343437405274
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3646559563504
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-07 14:30:00
                        [1] => 0.3368
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 14:50:00
                        [1] => 0.3319
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 15:10:00
                        [1] => 0.3374
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 15:25:00
                        [1] => 0.3309
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 16:20:00
                        [1] => 0.341
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 16:35:00
                        [1] => 0.3372
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 16:50:00
                        [1] => 0.3409
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 17:15:00
                        [1] => 0.3354
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:45:00
                        [1] => 0.3393
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 0.3299
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.4462127910404
                [ms_dist_from_last_low_pct] => 0.33343437405274
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.8493482873598
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.45%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.37%
TP to Pivot Distance
0.0048
1.43%
DateTime Price Type
2025-11-07 14:30:00 0.3368 ↑ High
2025-11-07 14:50:00 0.3319 ↓ Low
2025-11-07 15:10:00 0.3374 ↑ High
2025-11-07 15:25:00 0.3309 ↓ Low
2025-11-07 16:20:00 0.341 ↑ High
2025-11-07 16:35:00 0.3372 ↓ Low
2025-11-07 16:50:00 0.3409 ↑ High
2025-11-07 17:15:00 0.3354 ↓ Low
2025-11-07 17:45:00 0.3393 ↑ High
2025-11-07 18:25:00 0.3299 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
0.33%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0444
13.51%
TP to Pivot Distance
0.0070
2.08%
DateTime Price Type
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 0.2946 ↓ Low
2025-11-07 07:45:00 0.2843 ↓ Low
2025-11-07 09:30:00 0.2882 ↓ Low
2025-11-07 13:15:00 0.3432 ↑ High
2025-11-07 15:15:00 0.3309 ↓ Low
2025-11-07 16:15:00 0.341 ↑ High
2025-11-07 18:15:00 0.3299 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0812
24.70%
TP to Pivot Distance
0.0070
2.08%
DateTime Price Type
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
2025-11-07 07:00:00 0.2843 ↓ Low
2025-11-07 13:00:00 0.3432 ↑ High
2025-11-07 18:00:00 0.3299 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:29:42
07 Nov 2025
19:10:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3312 0.3287 0.3362 2 0.097
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 0.3312
  • Stop Loss: 0.3287
  • Take Profit: 0.3362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3287 - 0.3312 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3312 - 0.3362 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0025 = 2

📌 Position Size

Amount Margin Quantity Leverage
1065.7632 100 3217.884 10.66
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.3312 = -1059.84

Donc, tu peux acheter -3200 avec un stoploss a 0.3287

Avec un position size USD de -1059.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3200
  • Taille de position USD -1059.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.09 $
SL % Target SL $ Target
0.75 % 8.04 $
PNL PNL %
16.09 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4227 % 56 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3362
            [stop_loss] => 0.3287
            [rr_ratio] => 2
            [closed_at] => 2025-11-07 19:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33745
            [stop_loss] => 0.3287
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-07 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3387
            [stop_loss] => 0.3287
            [rr_ratio] => 3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.33995
            [stop_loss] => 0.3287
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3412
            [stop_loss] => 0.3287
            [rr_ratio] => 4
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34245
            [stop_loss] => 0.3287
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3437
            [stop_loss] => 0.3287
            [rr_ratio] => 5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.34495
            [stop_loss] => 0.3287
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3462
            [stop_loss] => 0.3287
            [rr_ratio] => 6
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.34745
            [stop_loss] => 0.3287
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3487
            [stop_loss] => 0.3287
            [rr_ratio] => 7
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.25
            [high] => 0.33820000
            [low] => 0.32560000
            [mfe_pct] => 2.11
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:29:42-05:00
            [end_at] => 2025-11-07T20:29:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.0066
            [rr_ratio] => 1.42
            [high] => 0.34060000
            [low] => 0.32460000
            [mfe_pct] => 2.84
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:29:42-05:00
            [end_at] => 2025-11-08T01:29:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34100000
            [high_after] => 0.34060000
            [low_before] => 0.32990000
            [low_after] => 0.32560000
            [is_new_high] => 
            [is_new_low] => 
        )

)