Long Trade on DYDX 09 Nov 2025 at 16:13:10

Take profit at 0.3322 (0.94 %) and Stop Loss at 0.3275 (0.49 %)

Long Trade on DYDX

The 09 Nov 2025 at 16:13:10

With 5152.7271 DYDX at 0.3291$ per unit.

Position size of 1695.7625 $

Take profit at 0.3322 (0.94 %) and Stop Loss at 0.3275 (0.49 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.83
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 : 0.674374

15m : -0.049668

1H : 0.002226

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001035050616
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.329012
  4. ema21 : 0.326406
  5. ema50 : 0.322364
  6. ema100 : 0.313755
  7. price_ema9_diff : 0.000265999
  8. ema9_ema21_diff : 0.00798506
  9. ema21_ema50_diff : 0.012536
  10. price_ema100_diff : 0.0489055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.287872
  14. ema_slope_21 : 0.122113
  15. ema_slope_50 : 0.0889063
  16. ema_slope_100 : 0.100972
  17. rsi : 0.544655
  18. adx : 0.186918
  19. kc_percentage : 0.618005
  20. kc_width_percentage : 0.0662823
  21. volume_ema_diff : -0.341618
  22. volume_ema1 : 205963.77482853
  23. volume_ema2 : 312833.54478713
  24. chop : 49.1044
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.330932
  29. ema21 : 0.330065
  30. ema50 : 0.327311
  31. ema100 : 0.32632
  32. price_ema9_diff : -0.00553588
  33. ema9_ema21_diff : 0.0026241
  34. ema21_ema50_diff : 0.00841533
  35. price_ema100_diff : 0.00851905
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0538507
  39. ema_slope_21 : 0.0658153
  40. ema_slope_50 : 0.0627495
  41. ema_slope_100 : 0.0344282
  42. rsi : 0.492602
  43. adx : 0.246752
  44. kc_percentage : 0.38778
  45. kc_width_percentage : 0.0291307
  46. volume_ema_diff : -0.00765779
  47. volume_ema1 : 67250.012213811
  48. volume_ema2 : 67768.973099563
  49. chop : 52.0734
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.330693
  54. ema21 : 0.331267
  55. ema50 : 0.330735
  56. ema100 : 0.329054
  57. price_ema9_diff : -0.00481728
  58. ema9_ema21_diff : -0.0017328
  59. ema21_ema50_diff : 0.00160671
  60. price_ema100_diff : 0.000137232
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0578739
  64. ema_slope_21 : -0.0205513
  65. ema_slope_50 : 0.00523005
  66. ema_slope_100 : 0.0143755
  67. rsi : 0.371743
  68. adx : 0.196403
  69. kc_percentage : -0.0470925
  70. kc_width_percentage : 0.0119768
  71. volume_ema_diff : 0.120352
  72. volume_ema1 : 24693.600257601
  73. volume_ema2 : 22040.928592555
  74. chop : 41.1585
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103732
  80. 5m_price_ema100_diff:
    0.00578703
  81. 5m_price:
    104332
  82. 5m_correlation_with_coin:
    0.674374
  83. btc_indicators
  84. 15m_ema100:
    102852
  85. 15m_price_ema100_diff:
    0.0143926
  86. 15m_price:
    104332
  87. 15m_correlation_with_coin:
    -0.049668
  88. btc_indicators
  89. 1H_ema100:
    102690
  90. 1H_price_ema100_diff:
    0.0159969
  91. 1H_price:
    104332
  92. 1H_correlation_with_coin:
    0.002226
  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 15:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8496420047733
                [ms_dist_from_last_low_pct] => 5.2463211772233
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 7.2296865003199
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-09 01:00:00
                        [1] => 0.3134
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 02:30:00
                        [1] => 0.3205
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 04:15:00
                        [1] => 0.3196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 05:00:00
                        [1] => 0.3126
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 07:15:00
                        [1] => 0.3238
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 09:00:00
                        [1] => 0.3193
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 10:15:00
                        [1] => 0.334
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:00:00
                        [1] => 0.3288
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8496420047733
                [ms_dist_from_last_low_pct] => 0.060827250608283
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9464720194647
                [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 10:15:00
                        [1] => 0.334
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-09 11:15:00
                        [1] => 0.3289
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-09 12:00:00
                        [1] => 0.3325
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-09 12:20:00
                        [1] => 0.3274
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-09 13:15:00
                        [1] => 0.326
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-09 14:00:00
                        [1] => 0.3336
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-09 14:15:00
                        [1] => 0.3308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-09 15:00:00
                        [1] => 0.3352
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-09 15:10:00
                        [1] => 0.3311
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-09 16:10:00
                        [1] => 0.3288
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8496420047733
                [ms_dist_from_last_low_pct] => 0.060827250608283
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69951338199514
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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
-1.85%
Dist From Last Low Pct
0.06%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
0.46%
TP to Pivot Distance
0.0030
0.90%
DateTime Price Type
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
2025-11-09 14:00:00 0.3336 ↑ High
2025-11-09 14:15:00 0.3308 ↓ Low
2025-11-09 15:00:00 0.3352 ↑ High
2025-11-09 15:10:00 0.3311 ↓ Low
2025-11-09 16:10:00 0.3288 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0149
4.55%
TP to Pivot Distance
0.0030
0.90%
DateTime Price Type
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
2025-11-09 15:00:00 0.3352 ↑ High
2025-11-09 16:00:00 0.3288 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
5.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0432
13.19%
TP to Pivot Distance
0.0110
3.31%
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 15:00:00 0.3352 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
16:13:10
09 Nov 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3291 0.3275 0.3322 1.94 0.0952
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 0.3291
  • Stop Loss: 0.3275
  • Take Profit: 0.3322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3275 - 0.3291 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3291 - 0.3322 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1695.7625 100 5152.7271 16.96
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 0.3291 = -1645.5

Donc, tu peux acheter -5000 avec un stoploss a 0.3275

Avec un position size USD de -1645.5$

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 -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -1645.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
0.94 % 15.97 $
SL % Target SL $ Target
0.49 % 8.24 $
PNL PNL %
-8.24 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5166 % 106.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3322
            [entry_price] => 0.3291
            [stop_loss] => 0.32734
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3322
            [entry_price] => 0.3291
            [stop_loss] => 0.32718
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3322
            [entry_price] => 0.3291
            [stop_loss] => 0.32702
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3322
            [entry_price] => 0.3291
            [stop_loss] => 0.3267
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.003
            [rr_ratio] => 1.33
            [high] => 0.33310000
            [low] => 0.32610000
            [mfe_pct] => 1.22
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T16:13:10-05:00
            [end_at] => 2025-11-09T18:13:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.71
            [high] => 0.33630000
            [low] => 0.32490000
            [mfe_pct] => 2.19
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T16:13:10-05:00
            [end_at] => 2025-11-09T23:13:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.33520000
            [high_after] => 0.33500000
            [low_before] => 0.32600000
            [low_after] => 0.32490000
            [is_new_high] => 
            [is_new_low] => 
        )

)