Long Trade on DYDX 03 Dec 2025 at 19:37:15

Take profit at 0.2398 (1.01 %) and Stop Loss at 0.2362 (0.51 %)

Long Trade on DYDX

The 03 Dec 2025 at 19:37:15

With 6683.4448 DYDX at 0.2374$ per unit.

Position size of 1586.6498 $

Take profit at 0.2398 (1.01 %) and Stop Loss at 0.2362 (0.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.6
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 : range_low

BTC Correlation Score

5m : 0.708068

15m : 0.180574

1H : 0.070026

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0007979916825
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.23735
  4. ema21 : 0.234621
  5. ema50 : 0.231058
  6. ema100 : 0.231447
  7. price_ema9_diff : 0.000207971
  8. ema9_ema21_diff : 0.011632
  9. ema21_ema50_diff : 0.0154187
  10. price_ema100_diff : 0.0257181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.183586
  14. ema_slope_21 : 0.159654
  15. ema_slope_50 : 0.114138
  16. ema_slope_100 : 0.043853
  17. rsi : 0.600768
  18. adx : 0.281614
  19. kc_percentage : 0.712583
  20. kc_width_percentage : 0.0510763
  21. volume_ema_diff : 0.0197689
  22. volume_ema1 : 193502.78368303
  23. volume_ema2 : 189751.58848955
  24. chop : 31.6385
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.239377
  29. ema21 : 0.238577
  30. ema50 : 0.236367
  31. ema100 : 0.234321
  32. price_ema9_diff : -0.00826085
  33. ema9_ema21_diff : 0.00335164
  34. ema21_ema50_diff : 0.00934957
  35. price_ema100_diff : 0.013136
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0826123
  39. ema_slope_21 : 0.103932
  40. ema_slope_50 : 0.0821508
  41. ema_slope_100 : 0.0567623
  42. rsi : 0.498544
  43. adx : 0.39874
  44. kc_percentage : 0.283328
  45. kc_width_percentage : 0.0247064
  46. volume_ema_diff : -0.206083
  47. volume_ema1 : 40220.974226417
  48. volume_ema2 : 50661.475110926
  49. chop : 46.7925
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 0.238965
  54. ema21 : 0.239712
  55. ema50 : 0.239146
  56. ema100 : 0.237502
  57. price_ema9_diff : -0.00655212
  58. ema9_ema21_diff : -0.00311658
  59. ema21_ema50_diff : 0.00236706
  60. price_ema100_diff : -0.000431416
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.080619
  64. ema_slope_21 : -0.0342151
  65. ema_slope_50 : 0.00697781
  66. ema_slope_100 : 0.0195571
  67. rsi : 0.328396
  68. adx : 0.369538
  69. kc_percentage : -0.2231
  70. kc_width_percentage : 0.0133583
  71. volume_ema_diff : 0.0528511
  72. volume_ema1 : 18436.176399984
  73. volume_ema2 : 17510.715586908
  74. chop : 37.962
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93039.8
  80. 5m_price_ema100_diff:
    -0.00388778
  81. 5m_price:
    92678.1
  82. 5m_correlation_with_coin:
    0.708068
  83. btc_indicators
  84. 15m_ema100:
    92708.9
  85. 15m_price_ema100_diff:
    -0.000904602
  86. 15m_price:
    92625.1
  87. 15m_correlation_with_coin:
    0.180574
  88. btc_indicators
  89. 1H_ema100:
    90560.3
  90. 1H_price_ema100_diff:
    0.023385
  91. 1H_price:
    92678.1
  92. 1H_correlation_with_coin:
    0.070026
  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] => 2025-11-30 10:00:00
                        [1] => 0.2384
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.219
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 12:00:00
                        [1] => 0.2098
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 0.2236
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 0.2139
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 11:00:00
                        [1] => 0.2365
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 16:00:00
                        [1] => 0.2264
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.2349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.341824157765
                [ms_dist_from_last_low_pct] => 5.0839964633068
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 7.603890362511
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-03 03:45:00
                        [1] => 0.2346
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 04:30:00
                        [1] => 0.232
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 05:15:00
                        [1] => 0.2345
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 07:00:00
                        [1] => 0.2334
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 07:30:00
                        [1] => 0.2311
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.2262
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 0.2341
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 13:15:00
                        [1] => 0.2363
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 0.2374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.341824157765
                [ms_dist_from_last_low_pct] => 0.12636899747262
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5273799494524
                [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] => 2025-12-03 13:15:00
                        [1] => 0.2363
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:55:00
                        [1] => 0.2338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 0.2369
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 15:40:00
                        [1] => 0.2354
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:50:00
                        [1] => 0.2378
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 16:25:00
                        [1] => 0.2397
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 17:00:00
                        [1] => 0.2415
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 17:40:00
                        [1] => 0.2396
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 0.2434
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 0.2374
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.341824157765
                [ms_dist_from_last_low_pct] => 0.12636899747262
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5273799494524
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
1.02%
TP to Pivot Distance
0.0036
1.50%
DateTime Price Type
2025-12-03 13:15:00 0.2363 ↑ High
2025-12-03 13:55:00 0.2338 ↓ Low
2025-12-03 15:00:00 0.2369 ↑ High
2025-12-03 15:40:00 0.2354 ↓ Low
2025-12-03 15:50:00 0.2378 ↑ High
2025-12-03 16:25:00 0.2397 ↑ High
2025-12-03 17:00:00 0.2415 ↑ High
2025-12-03 17:40:00 0.2396 ↓ Low
2025-12-03 18:00:00 0.2434 ↑ High
2025-12-03 19:35:00 0.2374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
0.13%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
4.23%
TP to Pivot Distance
0.0036
1.50%
DateTime Price Type
2025-12-03 03:45:00 0.2346 ↑ High
2025-12-03 04:30:00 0.232 ↓ Low
2025-12-03 05:15:00 0.2345 ↑ High
2025-12-03 07:00:00 0.2334 ↑ High
2025-12-03 07:30:00 0.2311 ↓ Low
2025-12-03 09:00:00 0.2262 ↓ Low
2025-12-03 09:30:00 0.2341 ↑ High
2025-12-03 13:15:00 0.2363 ↑ High
2025-12-03 18:00:00 0.2434 ↑ High
2025-12-03 19:30:00 0.2374 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.34%
Dist From Last Low Pct
5.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
7.60%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
11.18%
TP to Pivot Distance
0.0036
1.50%
DateTime Price Type
2025-11-30 10:00:00 0.2384 ↓ Low
2025-12-01 05:00:00 0.219 ↑ High
2025-12-01 12:00:00 0.2098 ↓ Low
2025-12-01 20:00:00 0.2236 ↑ High
2025-12-02 03:00:00 0.2139 ↓ Low
2025-12-02 11:00:00 0.2365 ↑ High
2025-12-02 16:00:00 0.2264 ↓ Low
2025-12-03 01:00:00 0.2349 ↑ High
2025-12-03 09:00:00 0.2262 ↓ Low
2025-12-03 18:00:00 0.2434 ↑ High

📌 Time Data

Start at Closed at Duration
03 Dec 2025
19:37:15
03 Dec 2025
20:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2374 0.2362 0.2398 2 0.0974
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 0.2374
  • Stop Loss: 0.2362
  • Take Profit: 0.2398

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2362 - 0.2374 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2374 - 0.2398 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1586.6498 100 6683.4448 15.87
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 0.2374 = -1582.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.2362

Avec un position size USD de -1582.67$

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 -0.0024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1582.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.01 % 16.04 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
16.04 $ 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] => 0.2398
            [stop_loss] => 0.2362
            [rr_ratio] => 2
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2404
            [stop_loss] => 0.2362
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.241
            [stop_loss] => 0.2362
            [rr_ratio] => 3
            [closed_at] => 2025-12-03 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2416
            [stop_loss] => 0.2362
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.24170000
            [low] => 0.23770000
            [mfe_pct] => 1.81
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T19:37:15-05:00
            [end_at] => 2025-12-03T21:37:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.001
            [rr_ratio] => 4.3
            [high] => 0.24170000
            [low] => 0.23640000
            [mfe_pct] => 1.81
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T19:37:15-05:00
            [end_at] => 2025-12-04T02:37:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.24340000
            [high_after] => 0.24170000
            [low_before] => 0.23540000
            [low_after] => 0.23720000
            [is_new_high] => 
            [is_new_low] => 
        )

)