Long Trade on DYDX 09 Nov 2025 at 13:25:29

Take profit at 0.3296 (1.01 %) and Stop Loss at 0.3246 (0.52 %)

Long Trade on DYDX

The 09 Nov 2025 at 13:25:29

With 4801.3053 DYDX at 0.3263$ per unit.

Position size of 1566.6659 $

Take profit at 0.3296 (1.01 %) and Stop Loss at 0.3246 (0.52 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 9.27
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.691477

15m : 0.001448

1H : 0.016449

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001110809029
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.32563
  4. ema21 : 0.324142
  5. ema50 : 0.320905
  6. ema100 : 0.312318
  7. price_ema9_diff : 0.00205657
  8. ema9_ema21_diff : 0.00459151
  9. ema21_ema50_diff : 0.0100854
  10. price_ema100_diff : 0.0447665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.149566
  14. ema_slope_21 : 0.0166313
  15. ema_slope_50 : 0.0431611
  16. ema_slope_100 : 0.0800026
  17. rsi : 0.533749
  18. adx : 0.193466
  19. kc_percentage : 0.596167
  20. kc_width_percentage : 0.0674913
  21. volume_ema_diff : -0.283952
  22. volume_ema1 : 234067.51058795
  23. volume_ema2 : 326888.33139889
  24. chop : 51.3952
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.328385
  29. ema21 : 0.327407
  30. ema50 : 0.324796
  31. ema100 : 0.324133
  32. price_ema9_diff : -0.00635159
  33. ema9_ema21_diff : 0.00298728
  34. ema21_ema50_diff : 0.00804006
  35. price_ema100_diff : 0.00668431
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0377586
  39. ema_slope_21 : 0.0961886
  40. ema_slope_50 : 0.0744282
  41. ema_slope_100 : 0.0381128
  42. rsi : 0.501955
  43. adx : 0.242665
  44. kc_percentage : 0.373096
  45. kc_width_percentage : 0.0299269
  46. volume_ema_diff : -0.439221
  47. volume_ema1 : 39073.440438241
  48. volume_ema2 : 69677.127922917
  49. chop : 60.9522
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.327289
  54. ema21 : 0.328357
  55. ema50 : 0.327967
  56. ema100 : 0.325219
  57. price_ema9_diff : -0.00302383
  58. ema9_ema21_diff : -0.00325213
  59. ema21_ema50_diff : 0.00118893
  60. price_ema100_diff : 0.00332106
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0724312
  64. ema_slope_21 : -0.0479647
  65. ema_slope_50 : -0.00481452
  66. ema_slope_100 : 0.0174837
  67. rsi : 0.355012
  68. adx : 0.304241
  69. kc_percentage : -0.0211029
  70. kc_width_percentage : 0.0118055
  71. volume_ema_diff : -0.765339
  72. volume_ema1 : 5357.4319717951
  73. volume_ema2 : 22830.580123904
  74. chop : 59.9063
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102985
  80. 5m_price_ema100_diff:
    0.00599059
  81. 5m_price:
    103602
  82. 5m_correlation_with_coin:
    0.691477
  83. btc_indicators
  84. 15m_ema100:
    102426
  85. 15m_price_ema100_diff:
    0.0112854
  86. 15m_price:
    103582
  87. 15m_correlation_with_coin:
    0.001448
  88. btc_indicators
  89. 1H_ema100:
    102466
  90. 1H_price_ema100_diff:
    0.0110891
  91. 1H_price:
    103602
  92. 1H_correlation_with_coin:
    0.016449
  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] => 2025-11-07 07:00:00
                        [1] => 0.2843
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.3432
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 19:00:00
                        [1] => 0.3256
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 01:00:00
                        [1] => 0.3246
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 07:00:00
                        [1] => 0.3365
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 12:00:00
                        [1] => 0.323
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 15:00:00
                        [1] => 0.3348
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 22:00:00
                        [1] => 0.3125
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3126
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 10:00:00
                        [1] => 0.334
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.125748502994
                [ms_dist_from_last_low_pct] => 4.5745361484325
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 6.8458093410109
                [ms_bos_up] => 0
                [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] => 2025-11-08 22:45:00
                        [1] => 0.3125
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 23:15:00
                        [1] => 0.3186
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 01:00:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 0.3205
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 0.3196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3126
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.3193
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 10:15:00
                        [1] => 0.334
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.125748502994
                [ms_dist_from_last_low_pct] => 0.27607361963191
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4539877300614
                [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] => 2025-11-09 08:20:00
                        [1] => 0.3201
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 08:30:00
                        [1] => 0.3233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 09:05:00
                        [1] => 0.3193
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 09:30:00
                        [1] => 0.3316
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 09:55:00
                        [1] => 0.3249
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 10:15:00
                        [1] => 0.334
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.3325
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 12:20:00
                        [1] => 0.3274
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.326
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6842105263158
                [ms_dist_from_last_low_pct] => 0.27607361963191
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.42944785276074
                [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
-1.68%
Dist From Last Low Pct
0.28%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
1.63%
TP to Pivot Distance
0.0044
1.33%
DateTime Price Type
2025-11-09 08:20:00 0.3201 ↓ Low
2025-11-09 08:30:00 0.3233 ↑ High
2025-11-09 09:05:00 0.3193 ↓ Low
2025-11-09 09:30:00 0.3316 ↑ High
2025-11-09 09:55:00 0.3249 ↓ Low
2025-11-09 10:15:00 0.334 ↑ High
2025-11-09 11:15:00 0.3289 ↓ Low
2025-11-09 12:00:00 0.3325 ↑ High
2025-11-09 12:20:00 0.3274 ↓ Low
2025-11-09 13:15:00 0.326 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.28%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0121
3.73%
TP to Pivot Distance
0.0044
1.33%
DateTime Price Type
2025-11-08 22:45:00 0.3125 ↓ Low
2025-11-08 23:15:00 0.3186 ↑ High
2025-11-09 01:00:00 0.3134 ↓ Low
2025-11-09 02:30:00 0.3205 ↑ High
2025-11-09 04:15:00 0.3196 ↑ High
2025-11-09 05:00:00 0.3126 ↓ Low
2025-11-09 07:15:00 0.3238 ↑ High
2025-11-09 09:00:00 0.3193 ↓ Low
2025-11-09 10:15:00 0.334 ↑ High
2025-11-09 13:15:00 0.326 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
4.57%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
12.42%
TP to Pivot Distance
0.0136
4.13%
DateTime Price Type
2025-11-07 07:00:00 0.2843 ↓ Low
2025-11-07 13:00:00 0.3432 ↑ High
2025-11-07 19:00:00 0.3256 ↓ Low
2025-11-08 01:00:00 0.3246 ↓ Low
2025-11-08 07:00:00 0.3365 ↑ High
2025-11-08 12:00:00 0.323 ↓ Low
2025-11-08 15:00:00 0.3348 ↑ High
2025-11-08 22:00:00 0.3125 ↓ Low
2025-11-09 05:00:00 0.3126 ↓ Low
2025-11-09 10:00:00 0.334 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
13:25:29
09 Nov 2025
13:45:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3263 0.3246 0.3296 1.94 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 0.3263
  • Stop Loss: 0.3246
  • Take Profit: 0.3296

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3246 - 0.3263 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3263 - 0.3296 = -0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0033 / -0.0017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1566.6659 100 4801.3053 15.67
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.3263 = -1535.53

Donc, tu peux acheter -4705.88 avec un stoploss a 0.3246

Avec un position size USD de -1535.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -1535.53
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.01 % 15.84 $
SL % Target SL $ Target
0.52 % 8.16 $
PNL PNL %
15.84 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3297
            [stop_loss] => 0.3246
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.33055
            [stop_loss] => 0.3246
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 13:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3314
            [stop_loss] => 0.3246
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 13:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33225
            [stop_loss] => 0.3246
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3331
            [stop_loss] => 0.3246
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 13:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33395
            [stop_loss] => 0.3246
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 14:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3348
            [stop_loss] => 0.3246
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.33520000
            [low] => 0.32670000
            [mfe_pct] => 2.73
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T13:25:29-05:00
            [end_at] => 2025-11-09T15:25:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.0014
            [rr_ratio] => 6.36
            [high] => 0.33520000
            [low] => 0.32490000
            [mfe_pct] => 2.73
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 6.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T13:25:29-05:00
            [end_at] => 2025-11-09T20:25:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33400000
            [high_after] => 0.33520000
            [low_before] => 0.32490000
            [low_after] => 0.32490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)