Long Trade on DYDX 24 Nov 2025 at 20:58:41

Take profit at 0.2511 (0.92 %) and Stop Loss at 0.2476 (0.48 %)

Long Trade on DYDX

The 24 Nov 2025 at 20:58:41

With 6911.7356 DYDX at 0.2488$ per unit.

Position size of 1719.6398 $

Take profit at 0.2511 (0.92 %) and Stop Loss at 0.2476 (0.48 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.438911

15m : 0.102333

1H : -0.038707

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007716344555
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.249421
  4. ema21 : 0.245276
  5. ema50 : 0.241858
  6. ema100 : 0.244332
  7. price_ema9_diff : -0.00249293
  8. ema9_ema21_diff : 0.0168989
  9. ema21_ema50_diff : 0.0141328
  10. price_ema100_diff : 0.0182829
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.48653
  14. ema_slope_21 : 0.336861
  15. ema_slope_50 : 0.15938
  16. ema_slope_100 : 0.0435096
  17. rsi : 0.602264
  18. adx : 0.282404
  19. kc_percentage : 0.730268
  20. kc_width_percentage : 0.0567265
  21. volume_ema_diff : -0.444332
  22. volume_ema1 : 107703.49042496
  23. volume_ema2 : 193827.2315213
  24. chop : 32.9335
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.250733
  29. ema21 : 0.251081
  30. ema50 : 0.248273
  31. ema100 : 0.243907
  32. price_ema9_diff : -0.00771167
  33. ema9_ema21_diff : -0.00138551
  34. ema21_ema50_diff : 0.011311
  35. price_ema100_diff : 0.0200602
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0812197
  39. ema_slope_21 : -0.00856785
  40. ema_slope_50 : 0.0600491
  41. ema_slope_100 : 0.0684038
  42. rsi : 0.403635
  43. adx : 0.263105
  44. kc_percentage : 0.0806227
  45. kc_width_percentage : 0.0222448
  46. volume_ema_diff : -0.49421
  47. volume_ema1 : 19512.630005617
  48. volume_ema2 : 38578.56178024
  49. chop : 53.0352
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.249874
  54. ema21 : 0.250621
  55. ema50 : 0.25138
  56. ema100 : 0.251349
  57. price_ema9_diff : -0.00430047
  58. ema9_ema21_diff : -0.00298173
  59. ema21_ema50_diff : -0.00301637
  60. price_ema100_diff : -0.010144
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0442577
  64. ema_slope_21 : -0.0330917
  65. ema_slope_50 : -0.0212804
  66. ema_slope_100 : -0.00851957
  67. rsi : 0.336478
  68. adx : 0.249159
  69. kc_percentage : -0.0629047
  70. kc_width_percentage : 0.0126744
  71. volume_ema_diff : -0.118812
  72. volume_ema1 : 7056.2551071654
  73. volume_ema2 : 8007.6665906845
  74. chop : 40.0437
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88266.6
  80. 5m_price_ema100_diff:
    -0.00636252
  81. 5m_price:
    87705.1
  82. 5m_correlation_with_coin:
    0.438911
  83. btc_indicators
  84. 15m_ema100:
    87514.5
  85. 15m_price_ema100_diff:
    0.0027004
  86. 15m_price:
    87750.9
  87. 15m_correlation_with_coin:
    0.102333
  88. btc_indicators
  89. 1H_ema100:
    86622.1
  90. 1H_price_ema100_diff:
    0.0125023
  91. 1H_price:
    87705.1
  92. 1H_correlation_with_coin:
    -0.038707
  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] => 2025-11-22 03:00:00
                        [1] => 0.2272
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.2418
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-23 02:00:00
                        [1] => 0.2334
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 11:00:00
                        [1] => 0.2377
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 12:00:00
                        [1] => 0.2308
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 19:00:00
                        [1] => 0.2271
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 00:00:00
                        [1] => 0.2418
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 07:00:00
                        [1] => 0.2326
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 16:00:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:00:00
                        [1] => 0.2487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.6614481409002
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7342179332529
                [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] => 2025-11-23 23:15:00
                        [1] => 0.2334
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 00:15:00
                        [1] => 0.2418
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 03:45:00
                        [1] => 0.2407
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 05:30:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 06:00:00
                        [1] => 0.2335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 07:45:00
                        [1] => 0.2326
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 09:15:00
                        [1] => 0.2329
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.25
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 16:15:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:45:00
                        [1] => 0.2487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6614481409002
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7342179332529
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-24 16:25:00
                        [1] => 0.2555
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 16:45:00
                        [1] => 0.2523
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 16:55:00
                        [1] => 0.2523
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-24 17:05:00
                        [1] => 0.2548
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-24 17:35:00
                        [1] => 0.254
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-24 18:10:00
                        [1] => 0.2523
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-24 18:15:00
                        [1] => 0.2533
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-24 19:30:00
                        [1] => 0.2497
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-24 20:10:00
                        [1] => 0.2523
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-24 20:50:00
                        [1] => 0.2487
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4268727705113
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.4475271411339
                [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
-1.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
0.44%
TP to Pivot Distance
0.0044
1.75%
DateTime Price Type
2025-11-24 16:25:00 0.2555 ↑ High
2025-11-24 16:45:00 0.2523 ↓ Low
2025-11-24 16:55:00 0.2523 ↓ Low
2025-11-24 17:05:00 0.2548 ↑ High
2025-11-24 17:35:00 0.254 ↑ High
2025-11-24 18:10:00 0.2523 ↓ Low
2025-11-24 18:15:00 0.2533 ↑ High
2025-11-24 19:30:00 0.2497 ↓ Low
2025-11-24 20:10:00 0.2523 ↑ High
2025-11-24 20:50:00 0.2487 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0150
6.06%
TP to Pivot Distance
0.0044
1.75%
DateTime Price Type
2025-11-23 23:15:00 0.2334 ↓ Low
2025-11-24 00:15:00 0.2418 ↑ High
2025-11-24 03:45:00 0.2407 ↑ High
2025-11-24 05:30:00 0.2335 ↓ Low
2025-11-24 06:00:00 0.2335 ↓ Low
2025-11-24 07:45:00 0.2326 ↓ Low
2025-11-24 09:15:00 0.2329 ↓ Low
2025-11-24 15:00:00 0.25 ↓ Low
2025-11-24 16:15:00 0.2555 ↑ High
2025-11-24 20:45:00 0.2487 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0205
8.28%
TP to Pivot Distance
0.0044
1.75%
DateTime Price Type
2025-11-22 03:00:00 0.2272 ↓ Low
2025-11-22 13:00:00 0.2418 ↑ High
2025-11-23 02:00:00 0.2334 ↓ Low
2025-11-23 11:00:00 0.2377 ↑ High
2025-11-23 12:00:00 0.2308 ↓ Low
2025-11-23 19:00:00 0.2271 ↓ Low
2025-11-24 00:00:00 0.2418 ↑ High
2025-11-24 07:00:00 0.2326 ↓ Low
2025-11-24 16:00:00 0.2555 ↑ High
2025-11-24 20:00:00 0.2487 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Nov 2025
20:58:41
24 Nov 2025
21:20:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2488 0.2476 0.2511 1.92 0.0972
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 0.2488
  • Stop Loss: 0.2476
  • Take Profit: 0.2511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2476 - 0.2488 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2488 - 0.2511 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1719.6398 100 6911.7356 17.20
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.2488 = -1658.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2476

Avec un position size USD de -1658.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1658.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.92 % 15.9 $
SL % Target SL $ Target
0.48 % 8.29 $
PNL PNL %
-8.29 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4823 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2488
            [stop_loss] => 0.24748
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2488
            [stop_loss] => 0.24736
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2488
            [stop_loss] => 0.24724
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2511
            [entry_price] => 0.2488
            [stop_loss] => 0.247
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-24 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.002
            [rr_ratio] => 0.95
            [high] => 0.25070000
            [low] => 0.24680000
            [mfe_pct] => 0.76
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-11-24T20:58:41-05:00
            [end_at] => 2025-11-24T22:58:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.39
            [high] => 0.25070000
            [low] => 0.24390000
            [mfe_pct] => 0.76
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-11-24T20:58:41-05:00
            [end_at] => 2025-11-25T03:58:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25480000
            [high_after] => 0.25070000
            [low_before] => 0.24870000
            [low_after] => 0.24390000
            [is_new_high] => 
            [is_new_low] => 
        )

)